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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) |
|---|---|---|---|---|---|
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 7,617 shares | $97,234 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 23,082 shares | $97,169 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 156 shares | $97,161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 2,048 shares | $97,157 |
| KEMPER CORP | COM | 488401100 | — | 3,599 shares | $97,038 |
| BANK HAWAII CORP | COM | 062540109 | — | 1,189 shares | $96,938 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 2,020 shares | $96,879 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 14,851 shares | $96,826 |
| SPACE EXPLORATION TECHN CORP | CALL | 84615Q903 | CALL | 55 shares | $96,700 |
| PATRICK INDS INC | COM | 703343103 | — | 1,075 shares | $96,639 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 1,739 shares | $96,563 |
| FIDUS INVT CORP | COM | 316500107 | — | 5,059 shares | $96,491 |
| FORTINET INC | COM | 34959E109 | — | 628 shares | $96,473 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 16,809 shares | $96,470 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 20,593 shares | $96,377 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 590 shares | $96,291 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 2,164 shares | $96,147 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 10,469 shares | $96,121 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 2,980 shares | $96,095 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 3,113 shares | $96,051 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 5,519 shares | $96,022 |
| GROWGENERATION CORP | COM | 39986L109 | — | 64,860 shares | $95,991 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 4,214 shares | $95,886 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 2,684 shares | $95,873 |
| STANDEX INTL CORP | COM | 854231107 | — | 267 shares | $95,851 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 347 shares | $95,831 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 838 shares | $95,691 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 1,401 shares | $95,598 |
| GARMIN LTD | SHS | H2906T109 | — | 402 shares | $95,491 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 1,350 shares | $95,459 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 2,615 shares | $95,421 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 1,474 shares | $95,383 |
| APA CORPORATION | COM | 03743Q108 | — | 2,928 shares | $95,375 |
| WW GRAINGER INC | COM | 384802104 | — | 70 shares | $95,307 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 631 shares | $95,281 |
| STRIDE INC | COM | 86333M108 | — | 1,103 shares | $95,123 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 408 shares | $95,105 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | — | 3,000 shares | $95,103 |
| FIDELITY COVINGTON TRUST | FUN LAR VAL ETF | 31609A602 | — | 3,436 shares | $94,981 |
| 374WATER INC | COM | 88583P203 | — | 49,959 shares | $94,922 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1,508 shares | $94,911 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 3,960 shares | $94,808 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | — | 2,638 shares | $94,778 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 939 shares | $94,726 |
| NETSKOPE INC | CL A | 64119N608 | — | 8,657 shares | $94,708 |
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 3,674 shares | $94,677 |
| KOPIN CORP | COM | 500600101 | — | 21,129 shares | $94,658 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 1,833 shares | $94,608 |
| RMR GROUP INC | CL A | 74967R106 | — | 4,599 shares | $94,603 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 825 shares | $94,601 |
| HUT 8 CORP | COM | 44812J104 | — | 819 shares | $94,550 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 45,442 shares | $94,519 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 3,872 shares | $94,477 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,306 shares | $94,388 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 1,151 shares | $94,301 |
| NOVANTA INC | COM | 67000B104 | — | 581 shares | $94,252 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 8,280 shares | $94,251 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 325 shares | $94,111 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,831 shares | $94,055 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 1,700 shares | $94,027 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 4,394 shares | $93,988 |
| ETSY INC | COM | 29786A106 | — | 1,247 shares | $93,937 |
| UIPATH INC | CL A | 90364P105 | — | 8,634 shares | $93,852 |
| SSGA ACTIVE ETF TR | ST STR INCOM ETF | 78467V202 | — | 2,733 shares | $93,835 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 2,295 shares | $93,726 |
| T ROWE PRICE EXCHANGE-TRADED | GLOBA EQUIT ETF | 87283Q727 | — | 3,225 shares | $93,724 |
| VERMILION ENERGY INC | COM | 923725105 | — | 10,000 shares | $93,700 |
| READY CAPITAL CORP | COM | 75574U101 | — | 53,529 shares | $93,668 |
| MYR GROUP INC | COM | 55405W104 | — | 187 shares | $93,575 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 6,160 shares | $93,568 |
| COSTCO WHOLESALE CORPORATION | CALL | 22160K905 | CALL | 100 shares | $93,547 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 3,060 shares | $93,452 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 2,997 shares | $93,438 |
| AUTOLIV INC | COM | 052800109 | — | 802 shares | $93,223 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | — | 1,171 shares | $93,220 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 970 shares | $93,135 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 1,857 shares | $92,831 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 6,972 shares | $92,801 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | — | 3,609 shares | $92,751 |
| GREENBRIER COS INC | COM | 393657101 | — | 1,891 shares | $92,745 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,365 shares | $92,724 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 2,404 shares | $92,706 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 | — | 3,935 shares | $92,644 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,475 shares | $92,559 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 347 shares | $92,547 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 28,644 shares | $92,523 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 3,260 shares | $92,512 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,014 shares | $92,487 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 6,993 shares | $92,447 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 9,773 shares | $92,373 |
| MDU RES GROUP INC | COM | 552690109 | — | 4,355 shares | $92,370 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,017 shares | $92,314 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 2,029 shares | $92,311 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 201 shares | $92,285 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 2,257 shares | $92,244 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 1,446 shares | $92,183 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,212 shares | $92,177 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 2,937 shares | $92,119 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,001 shares | $92,046 |
| KENVUE INC | COM | 49177J102 | — | 4,816 shares | $92,037 |