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OSAIC HOLDINGS, INC.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $85,097,352,182
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $2,525,685,554
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,840,748,673
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,490,823,365
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,435,488,877
- MICROSOFT CORP · COM · 594918104 · shares: $1,153,514,397
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,138,231,791
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $1,050,994,383
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,031,356,413
- AMAZON COM INC · COM · 023135106 · shares: $942,348,987
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $745,923,184
Reported holdings
16,366 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 147,259 shares | $18,867,128 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 363,730 shares | $18,801,224 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 50,536 shares | $18,748,493 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 340,559 shares | $18,735,315 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 386,124 shares | $18,699,968 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 404,246 shares | $18,676,693 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 61,497 shares | $18,631,858 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 33,164 shares | $18,592,188 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 193,489 shares | $18,578,026 |
| NEWMONT CORP | COM | 651639106 | — | 198,387 shares | $18,533,270 |
| MICROSOFT CORP | COM | 594918104 | — | 49,679 shares | $18,531,089 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 192,083 shares | $18,522,578 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 91,983 shares | $18,391,582 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 732,134 shares | $18,376,417 |
| HONEYWELL INTL INC | COM | 438516205 | — | 82,078 shares | $18,376,038 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 357,279 shares | $18,353,994 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 49,506 shares | $18,346,493 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 728,480 shares | $18,335,872 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 55,459 shares | $18,329,577 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 817,302 shares | $18,278,416 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 256,070 shares | $18,244,954 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 473,193 shares | $18,227,841 |
| NUCOR CORP | COM | 670346105 | — | 81,565 shares | $18,183,334 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 67,147 shares | $18,178,412 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 82,152 shares | $18,161,154 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 90,195 shares | $18,157,137 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 313,477 shares | $18,139,830 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 220,802 shares | $18,102,912 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 537,078 shares | $17,986,531 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 430,872 shares | $17,982,313 |
| DAVITA INC | COM | 23918K108 | — | 80,661 shares | $17,945,459 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 114,118 shares | $17,914,390 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 355,375 shares | $17,907,366 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 414,654 shares | $17,906,403 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 36,110 shares | $17,889,680 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 104,481 shares | $17,776,451 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 440,224 shares | $17,710,217 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 53,351 shares | $17,630,327 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 864,877 shares | $17,618,081 |
| CELESTICA INC | COM | 15101Q207 | — | 48,248 shares | $17,593,727 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 489,279 shares | $17,480,013 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 109,905 shares | $17,398,887 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 173,210 shares | $17,369,083 |
| MCKESSON CORP | COM | 58155Q103 | — | 22,921 shares | $17,350,745 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 354,164 shares | $17,286,670 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 166,064 shares | $17,263,971 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 29,850 shares | $17,214,303 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 444,603 shares | $17,156,939 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 132,939 shares | $17,156,916 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 183,634 shares | $17,154,743 |
| NOVANTA INC | COM | 67000B104 | — | 105,720 shares | $17,152,013 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 209,266 shares | $17,148,643 |
| TEXAS INSTRS INC | COM | 882508104 | — | 57,368 shares | $17,099,791 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 267,563 shares | $17,087,679 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 337,163 shares | $17,054,354 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 467,039 shares | $16,973,993 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 231,181 shares | $16,961,124 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 57,931 shares | $16,835,860 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 397,362 shares | $16,824,869 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 28,933 shares | $16,807,394 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 282,895 shares | $16,778,843 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 396,249 shares | $16,765,168 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 335,578 shares | $16,722,253 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 55,144 shares | $16,707,069 |
| AFLAC INC | COM | 001055102 | — | 142,298 shares | $16,696,892 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 202,505 shares | $16,676,610 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 152,880 shares | $16,674,624 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 321,783 shares | $16,661,928 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 142,542 shares | $16,630,411 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 484,644 shares | $16,608,765 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 459,463 shares | $16,601,948 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 391,221 shares | $16,594,069 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 58,216 shares | $16,588,760 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 219,065 shares | $16,541,612 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 704,214 shares | $16,509,434 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 327,575 shares | $16,504,136 |
| CINTAS CORP | COM | 172908105 | — | 96,850 shares | $16,472,172 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 247,362 shares | $16,440,353 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 239,631 shares | $16,425,272 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 364,996 shares | $16,421,262 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 213,944 shares | $16,409,490 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 242,444 shares | $16,384,369 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 881,022 shares | $16,342,734 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 34,177 shares | $16,322,115 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 261,999 shares | $16,296,336 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 306,507 shares | $16,278,592 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 394,618 shares | $16,254,067 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 137,195 shares | $16,235,581 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 225,170 shares | $16,225,783 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 440,170 shares | $16,216,716 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 37,380 shares | $16,198,003 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 827,576 shares | $16,195,097 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 308,716 shares | $16,178,305 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 129,371 shares | $16,140,279 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 203,685 shares | $16,097,222 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 84,570 shares | $16,095,532 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 86,956 shares | $16,084,111 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 154,832 shares | $16,049,729 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 380,568 shares | $15,985,728 |
| WALMART INC | COM | 931142103 | — | 140,997 shares | $15,969,290 |