← Back to Discover
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) |
|---|---|---|---|---|---|
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 3,681 shares | $73,546 |
| XPENG INC | ADS | 98422D105 | — | 5,555 shares | $73,541 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 503 shares | $73,419 |
| GE VERNOVA INC | CALL | 36828A901 | CALL | 1 shares | $73,400 |
| SWARMER INC | COM SHS | 86989Y109 | — | 1,656 shares | $73,372 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 730 shares | $73,342 |
| B2GOLD CORP | COM | 11777Q209 | — | 19,551 shares | $73,279 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 926 shares | $73,271 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 1,304 shares | $73,220 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 1,460 shares | $73,175 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 5,215 shares | $73,164 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | — | 2,127 shares | $73,122 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 981 shares | $73,102 |
| COHERENT CORP | COM | 19247G107 | — | 185 shares | $72,977 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 | CALL | 34 shares | $72,784 |
| DOCUSIGN INC | COM | 256163106 | — | 1,638 shares | $72,760 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 907 shares | $72,705 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 987 shares | $72,702 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 8,058 shares | $72,681 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | — | 3,867 shares | $72,679 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 1,947 shares | $72,621 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 825 shares | $72,526 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 1,414 shares | $72,523 |
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | — | 2,053 shares | $72,382 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 654 shares | $72,352 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 4,150 shares | $72,210 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 4,952 shares | $72,148 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 2,783 shares | $72,135 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 2,403 shares | $72,114 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 2,839 shares | $72,053 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 926 shares | $72,031 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 2,621 shares | $71,992 |
| GLOBAL X FDS | SPACE TECH ETF | 37966B778 | — | 1,324 shares | $71,971 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 2,344 shares | $71,970 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 612 shares | $71,970 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 1,679 shares | $71,912 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 6,044 shares | $71,859 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 1,724 shares | $71,838 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 13,230 shares | $71,837 |
| ALKERMES PLC | SHS | G01767105 | — | 1,370 shares | $71,785 |
| AGENUS INC | COM NEW | 00847G804 | — | 23,456 shares | $71,774 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 6,826 shares | $71,739 |
| CBIZ INC | COM | 124805102 | — | 2,236 shares | $71,730 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 1,569 shares | $71,703 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 1,105 shares | $71,681 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 570 shares | $71,651 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,278 shares | $71,581 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 407 shares | $71,543 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 3,583 shares | $71,506 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 3,930 shares | $71,408 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 1,216 shares | $71,377 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 1,487 shares | $71,376 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 4,916 shares | $71,282 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 5,545 shares | $71,202 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 1,635 shares | $71,106 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | — | 1,515 shares | $71,067 |
| ASANA INC | CL A | 04342Y104 | — | 10,151 shares | $71,057 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 5,094 shares | $71,009 |
| DEXCOM INC | COM | 252131107 | — | 1,053 shares | $70,920 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 4,568 shares | $70,848 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 540 shares | $70,825 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,319 shares | $70,804 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 420 shares | $70,791 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 6,586 shares | $70,613 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 2,783 shares | $70,548 |
| PERRIGO CO PLC | SHS | G97822103 | — | 6,779 shares | $70,442 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 1,900 shares | $70,319 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 15,192 shares | $70,187 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 5,694 shares | $70,090 |
| GRANITESHARES ETF TR | 2X LONG AVGO ETF | 38747R413 | — | 2,000 shares | $70,020 |
| TOLL BROTHERS INC | COM | 889478103 | — | 425 shares | $70,019 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 1,366 shares | $70,017 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,894 shares | $69,983 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 727 shares | $69,908 |
| INNOVATOR ETFS TRUST | EQUIT DAILY ETF | 45784N403 | — | 2,476 shares | $69,906 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 2,031 shares | $69,899 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 1,800 shares | $69,858 |
| HONEYWELL INTL INC | COM | 438516205 | — | 312 shares | $69,857 |
| PARNASSUS INCOME FDS | VALUE SELECT ETF | 701769606 | — | 2,124 shares | $69,812 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 709 shares | $69,801 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 1,500 shares | $69,750 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 1,003 shares | $69,666 |
| RB GLOBAL INC | COM | 74935Q107 | — | 598 shares | $69,637 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 1,266 shares | $69,630 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 2,653 shares | $69,593 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 584 shares | $69,554 |
| FORWARD AIR CORP | COM | 34986A104 | — | 5,147 shares | $69,535 |
| SERVICENOW INC | CALL | 81762P902 | CALL | 700 shares | $69,496 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 11,975 shares | $69,455 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 7,050 shares | $69,442 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 337 shares | $69,435 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 | — | 2,563 shares | $69,334 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 1,392 shares | $69,312 |
| INNOVIVA INC | COM | 45781M101 | — | 3,052 shares | $69,310 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 358 shares | $69,176 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 9,752 shares | $69,144 |
| FTI CONSULTING INC | COM | 302941109 | — | 464 shares | $69,138 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | — | 2,274 shares | $69,083 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 2,816 shares | $69,048 |
| FIRST SOLAR INC | CALL | 336433907 | CALL | 10 shares | $68,980 |