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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
- Sep 30, 2024: $44,348,111,971
- Dec 31, 2024: $44,552,836,377
- Mar 31, 2025: $44,876,304,409
- Jun 30, 2025: $56,167,067,925
- Sep 30, 2025: $71,445,938,542
- Dec 31, 2025: $68,437,360,671
- Mar 31, 2026: $68,313,979,689
- Jun 30, 2026: $85,097,352,182
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) |
|---|---|---|---|---|---|
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 2,343 shares | $120,199 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 684 shares | $120,183 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 886 shares | $120,177 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | — | 8,039 shares | $120,100 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 1,132 shares | $120,100 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,173 shares | $120,060 |
| VTEX | SHS CL A | G9470A102 | — | 30,001 shares | $120,004 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,593 shares | $119,952 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,659 shares | $119,915 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 2,554 shares | $119,718 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 4,952 shares | $119,507 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 3,871 shares | $119,409 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 1,064 shares | $119,292 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 4,000 shares | $119,240 |
| CRH PLC | ORD | G25508105 | — | 1,114 shares | $119,216 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 2,239 shares | $119,120 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 538 shares | $118,970 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 14,388 shares | $118,968 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 3,548 shares | $118,863 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 6,191 shares | $118,772 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,503 shares | $118,748 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 3,240 shares | $118,742 |
| VANECK ETF TRUST | SPACE ETF | 92189Y873 | — | 4,603 shares | $118,434 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 | — | 1,562 shares | $118,429 |
| ULTIMUS MANAGERS TR | WEST SA ENER ETF | 90386K571 | — | 5,353 shares | $118,413 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 11,661 shares | $118,243 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 473 shares | $118,241 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 6,597 shares | $118,218 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 6,622 shares | $118,202 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 2,511 shares | $118,183 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 1,720 shares | $118,116 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 34,017 shares | $118,042 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,495 shares | $117,930 |
| ONE GAS INC | COM | 68235P108 | — | 1,530 shares | $117,925 |
| AIM ETF PRODUCTS TRUST | ALLIA U S 5 ETF | 00888H638 | — | 3,483 shares | $117,894 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,430 shares | $117,866 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 3,360 shares | $117,768 |
| CAVA GROUP INC | COM | 148929102 | — | 1,500 shares | $117,720 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 11,104 shares | $117,702 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | — | 1,252 shares | $117,621 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 5,724 shares | $117,512 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 2,288 shares | $117,486 |
| AMPLIFY ETF TR | VIDE GAME LE ETF | 032108615 | — | 1,295 shares | $117,455 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 23,577 shares | $117,417 |
| LATHAM GROUP INC | COM | 51819L107 | — | 18,145 shares | $117,391 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,673 shares | $117,371 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 2,364 shares | $117,354 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 3,399 shares | $117,227 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 7,750 shares | $117,180 |
| TRANSCAT INC | COM | 893529107 | — | 1,263 shares | $117,169 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 3,137 shares | $117,036 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 5,252 shares | $116,953 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 4,567 shares | $116,837 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 5,425 shares | $116,700 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 4,378 shares | $116,630 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 3,895 shares | $116,577 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 1,185 shares | $116,486 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 1,682 shares | $116,462 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 6,007 shares | $116,427 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 2,483 shares | $116,303 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 18,343 shares | $116,295 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 2,709 shares | $116,241 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 1,875 shares | $116,201 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 3,097 shares | $116,078 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 648 shares | $115,960 |
| WISDOMTREE INC | COM | 97717P104 | — | 6,831 shares | $115,750 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 1,472 shares | $115,713 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 1,850 shares | $115,671 |
| AEMETIS INC | COM NEW | 00770K202 | — | 70,485 shares | $115,595 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 13,631 shares | $115,589 |
| FUNDVANTAGE TR | POLEN FLT RATE | 36087T429 | — | 5,136 shares | $115,450 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 4,680 shares | $115,409 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 18,544 shares | $115,351 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 959 shares | $115,341 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 3,938 shares | $115,305 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 7,965 shares | $115,094 |
| PRICESMART INC | COM | 741511109 | — | 589 shares | $115,050 |
| DAVITA INC | COM | 23918K108 | — | 517 shares | $115,022 |
| C & F FINL CORP | COM | 12466Q104 | — | 1,437 shares | $114,960 |
| USIO INC | COM | 917313108 | — | 46,353 shares | $114,953 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 991 shares | $114,941 |
| EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | — | 5,853 shares | $114,893 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 11,966 shares | $114,874 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 36,350 shares | $114,866 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | — | 3,557 shares | $114,793 |
| MITEK SYS INC | COM NEW | 606710200 | — | 5,700 shares | $114,741 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 466 shares | $114,739 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 557 shares | $114,737 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 5,781 shares | $114,644 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,001 shares | $114,602 |
| EDISON INTL | COM | 281020107 | — | 1,539 shares | $114,582 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 1,060 shares | $114,289 |
| NETFLIX INC. | CALL | 64110L906 | CALL | 1,600 shares | $114,240 |
| KOREA FD INC | COM NEW | 500634209 | — | 1,516 shares | $114,207 |
| INNOVATOR ETFS TRUST | EQUI DUA 10 NOVE | 45784N460 | — | 5,600 shares | $114,184 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,124 shares | $114,106 |
| CRANE NXT CO | COM | 224441105 | — | 2,225 shares | $113,896 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | — | 9,832 shares | $113,855 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,508 shares | $113,800 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 3,357 shares | $113,657 |