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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) |
|---|---|---|---|---|---|
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 5,455 shares | $102,670 |
| AUTODESK INC | COM | 052769106 | — | 528 shares | $102,654 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 5,241 shares | $102,251 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 9,063 shares | $102,231 |
| ANAPTYSBIO INC | COM | 032724106 | — | 1,514 shares | $102,195 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 3,434 shares | $102,127 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 10,180 shares | $102,105 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 53,710 shares | $102,014 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | — | 21,474 shares | $102,002 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 11,434 shares | $101,989 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 24,270 shares | $101,933 |
| ROOT INC | CL A NEW | 77664L207 | — | 1,819 shares | $101,715 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 3,384 shares | $101,689 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 2,279 shares | $101,687 |
| BANCFIRST CORP | COM | 05945F103 | — | 915 shares | $101,681 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,225 shares | $101,675 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 1,097 shares | $101,657 |
| CROSSMARK ETF TRUST | LARGE CAP GROW | 22767F103 | — | 3,503 shares | $101,442 |
| TIDAL TRUST I | DANA UNCO EQ ETF | 88634W108 | — | 3,987 shares | $101,314 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 2,093 shares | $101,218 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,064 shares | $101,176 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 4,995 shares | $101,099 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 4,948 shares | $100,995 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 3,941 shares | $100,850 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | — | 1,914 shares | $100,791 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 1,432 shares | $100,732 |
| TAPESTRY INC | COM | 876030107 | — | 688 shares | $100,709 |
| AVANTOR INC | COM | 05352A100 | — | 10,169 shares | $100,673 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 10,929 shares | $100,656 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 2,673 shares | $100,631 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 2,600 shares | $100,618 |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 | — | 1,795 shares | $100,590 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 2,722 shares | $100,580 |
| STURM RUGER & CO INC | COM | 864159108 | — | 2,655 shares | $100,570 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 2,039 shares | $100,482 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 982 shares | $100,410 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 11,981 shares | $100,394 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 5,260 shares | $100,203 |
| DBX ETF TR | XTRACKERS S&P MD | 233051127 | — | 2,607 shares | $100,122 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 734 shares | $99,995 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 3,859 shares | $99,832 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 5,887 shares | $99,785 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 2,365 shares | $99,757 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,865 shares | $99,722 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 9,357 shares | $99,651 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 6,925 shares | $99,618 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 1,150 shares | $99,602 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 1,123 shares | $99,554 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 2,579 shares | $99,456 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 6,641 shares | $99,403 |
| FERRARI N V | COM | N3167Y103 | — | 267 shares | $99,401 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,295 shares | $99,327 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 581 shares | $99,270 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 679 shares | $99,263 |
| IMMUNOVANT INC | COM | 45258J102 | — | 2,575 shares | $99,215 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 13,386 shares | $99,176 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 737 shares | $99,171 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 4,295 shares | $99,127 |
| NNN REIT INC | COM | 637417106 | — | 2,130 shares | $99,122 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 512 shares | $99,030 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 7,318 shares | $99,011 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 21,247 shares | $99,010 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 431 shares | $98,960 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 10,115 shares | $98,940 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 2,483 shares | $98,925 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 442 shares | $98,923 |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | — | 3,071 shares | $98,917 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 900 shares | $98,847 |
| GMO ETF TRUST | GMO BEYOND CHNA | 90139K209 | — | 2,500 shares | $98,809 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 5,715 shares | $98,762 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 1,806 shares | $98,746 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 1,163 shares | $98,634 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 6,216 shares | $98,335 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 7,038 shares | $98,317 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 637 shares | $98,289 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 298 shares | $98,283 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 3,054 shares | $98,156 |
| ENACT HLDGS INC | COM | 29249E109 | — | 2,147 shares | $98,135 |
| STATE STR CORP | COM | 857477103 | — | 578 shares | $98,037 |
| FIDUS INVT CORP | COM | 316500107 | — | 5,140 shares | $98,020 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,368 shares | $97,984 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 2,443 shares | $97,940 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 | — | 2,503 shares | $97,891 |
| STERIS PLC | SHS USD | G8473T100 | — | 465 shares | $97,877 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 2,100 shares | $97,793 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 32,363 shares | $97,736 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 1,990 shares | $97,676 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | — | 9,389 shares | $97,656 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 18,043 shares | $97,613 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 2,600 shares | $97,604 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1,049 shares | $97,601 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 4,049 shares | $97,600 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,520 shares | $97,502 |
| INCYTE CORP | COM | 45337C102 | — | 860 shares | $97,490 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,550 shares | $97,484 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 3,100 shares | $97,459 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 4,767 shares | $97,386 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 2,426 shares | $97,355 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 10,374 shares | $97,317 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 1,950 shares | $97,305 |