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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) |
|---|---|---|---|---|---|
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T205 | — | 4,777 shares | $82,315 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 7,975 shares | $82,227 |
| CODEXIS INC | COM | 192005106 | — | 36,366 shares | $82,186 |
| NIKE INC | CALL | 654106903 | CALL | 2,000 shares | $82,100 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 1,468 shares | $82,066 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,625 shares | $81,884 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 1,357 shares | $81,719 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 4,582 shares | $81,690 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 8,000 shares | $81,680 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 1,515 shares | $81,666 |
| PROSHARES TR | MERGER ETF | 74348A566 | — | 1,793 shares | $81,618 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 6,275 shares | $81,575 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 5,664 shares | $81,552 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 2,007 shares | $81,544 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 1,199 shares | $81,544 |
| PFIZER INC | COM | 717081103 | — | 3,381 shares | $81,414 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 10,780 shares | $81,389 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 | — | 2,744 shares | $81,384 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 4,539 shares | $81,382 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 18,061 shares | $81,275 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 3,634 shares | $81,256 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 1,000 shares | $81,130 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 1,330 shares | $81,056 |
| FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | — | 2,404 shares | $80,917 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 6,286 shares | $80,900 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 2,228 shares | $80,786 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 1,600 shares | $80,784 |
| GREIF INC | CL B | 397624206 | — | 862 shares | $80,631 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 5,070 shares | $80,596 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 3,133 shares | $80,516 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 3,510 shares | $80,485 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 4,000 shares | $80,440 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 2,772 shares | $80,416 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 25,609 shares | $80,412 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 994 shares | $80,405 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 1,482 shares | $80,387 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 4,718 shares | $80,344 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 2,163 shares | $80,291 |
| ARAMARK | COM | 03852U106 | — | 1,410 shares | $80,284 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 2,557 shares | $80,232 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 415 shares | $80,186 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 29,568 shares | $80,129 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | — | 3,573 shares | $80,105 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 682 shares | $80,101 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,500 shares | $79,925 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 674 shares | $79,916 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 221 shares | $79,749 |
| PITNEY BOWES INC | COM | 724479100 | — | 4,550 shares | $79,716 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 69,926 shares | $79,715 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 5,000 shares | $79,700 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 1,697 shares | $79,572 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,263 shares | $79,510 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1,034 shares | $79,494 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,531 shares | $79,367 |
| OVINTIV INC | COM | 69047Q102 | — | 1,506 shares | $79,294 |
| JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 | — | 2,900 shares | $79,199 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 790 shares | $79,126 |
| LCI INDS | COM | 50189K103 | — | 746 shares | $79,094 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,563 shares | $79,062 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 1,638 shares | $79,034 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 1,261 shares | $78,982 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 5,151 shares | $78,963 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 3,225 shares | $78,927 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 450 shares | $78,899 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 3,079 shares | $78,878 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 520 shares | $78,692 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 8,272 shares | $78,661 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 1,917 shares | $78,647 |
| SEAGATE TECHNOLOGY HLDNGS PL | CALL | G7997R903 | CALL | 1 shares | $78,600 |
| TOLL BROTHERS INC | COM | 889478103 | — | 477 shares | $78,586 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 1,701 shares | $78,570 |
| ALBEMARLE CORP | COM | 012653101 | — | 582 shares | $78,557 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 2,635 shares | $78,549 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 18,481 shares | $78,543 |
| IRON MTN INC DEL | COM | 46284V101 | — | 617 shares | $78,466 |
| RANGE RES CORP | COM | 75281A109 | — | 2,109 shares | $78,449 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 3,007 shares | $78,392 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 774 shares | $78,359 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | — | 2,422 shares | $78,337 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 9,235 shares | $78,307 |
| ATKORE INC | COM | 047649108 | — | 1,027 shares | $78,202 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 846 shares | $78,091 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 3,741 shares | $77,962 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 2,924 shares | $77,954 |
| PACKAGING CORP AMER | COM | 695156109 | — | 325 shares | $77,929 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 1,614 shares | $77,884 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 1,389 shares | $77,840 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 1,515 shares | $77,837 |
| SEADRILL LTD | COM | G7997W102 | — | 2,058 shares | $77,833 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 21,195 shares | $77,780 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 540 shares | $77,685 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 6,668 shares | $77,681 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 3,522 shares | $77,625 |
| EVERGY INC | COM | 30034W106 | — | 898 shares | $77,614 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 2,566 shares | $77,596 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 1,303 shares | $77,529 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | — | 1,480 shares | $77,489 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 1,556 shares | $77,486 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 2,997 shares | $77,482 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 2,479 shares | $77,460 |