OSAIC HOLDINGS, INC. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$68.4B

Holdings

7,830

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (7,830 positions)

StockValue
BBHYJ P MORGAN EXCHANGE TRADED F
$2.0M
TRPAHARTFORD FDS EXCHANGE TRADED
$2.0M
FXRFIRST TR EXCHANGE TRADED FD
$2.0M
SNEXSTONEX GROUP INC
$2.0M
HERDPACER FDS TR
$2.0M
LADLITHIA MTRS INC
$2.0M
WIWWESTERN AST INFL LKD OPP & I
$2.0M
DXPEDXP ENTERPRISES INC
$2.0M
MYMHSSGA ACTIVE TR
$2.0M
PIZINVESCO EXCH TRADED FD TR II
$2.0M
AFLGFIRST TR EXCHNG TRADED FD VI
$2.0M
ATRAPTARGROUP INC
$2.0M
HDMVFIRST TR EXCH TRADED FD III
$2.0M
IVOLKRANESHARES TRUST
$2.0M
PSMJPACER FDS TR
$2.0M
SYMSYMBOTIC INC
$2.0M
RBLXROBLOX CORP
$2.0M
JCENUVEEN CORE EQUITY ALPHA FD
$2.0M
HTABHARTFORD FDS EXCHANGE TRADED
$2.0M
MDIVFIRST TR EXCHANGE TRADED FD
$2.0M
TDYTELEDYNE TECHNOLOGIES INC
$2.0M
ESTCELASTIC N V
$2.0M
FAXABRDN ASIA PACIFIC INCOME FU
$2.0M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$2.0M
MLIMUELLER INDS INC
$2.0M
INGING GROEP N.V.
$2.0M
HPEHEWLETT PACKARD ENTERPRISE C
$2.0M
QQQHNEOS ETF TRUST
$2.0M
DGXQUEST DIAGNOSTICS INC
$2.0M
EWEDWARDS LIFESCIENCES CORP
$2.0M
LYBLYONDELLBASELL INDUSTRIES N
$2.0M
GUTGABELLI UTIL TR
$2.0M
CNCCENTENE CORP DEL
$2.0M
REMXVANECK ETF TRUST
$2.0M
GRALGRAIL INC
$2.0M
HCRBHARTFORD FDS EXCHANGE TRADED
$2.0M
MPTMEDICAL PPTYS TRUST INC
$2.0M
IAPRINNOVATOR ETFS TRUST
$2.0M
ACGLARCH CAP GROUP LTD
$2.0M
SKTTANGER INC
$2.0M
NVBTAIM ETF PRODUCTS TRUST
$2.0M
EDOWFIRST TR EXCHANGE-TRADED FD
$2.0M
TRYBARINGS BDC INC
$2.0M
XMTRXOMETRY INC
$2.0M
FLQSFRANKLIN TEMPLETON ETF TR
$2.0M
DWMWISDOMTREE TR
$2.0M
MLPAGLOBAL X FDS
$2.0M
GNLGLOBAL NET LEASE INC
$2.0M
MODLVICTORY PORTFOLIOS II
$2.0M
GQINATIXIS ETF TR
$2.0M
VGTVANGUARD WORLD FD
$1.2M
NDQINVESCO QQQ TR
$1.1M
IVVISHARES TR
$1.1M
PHPARKER-HANNIFIN CORP
$1.1M
TMOTHERMO FISHER SCIENTIFIC INC
$1.0M
ASMLASML HOLDING N V
$1.0M
MCKMCKESSON CORP
$1.0M
BKNGBOOKING HOLDINGS INC
$1.0M
FIXCOMFORT SYS USA INC
$1.0M
EMEEMCOR GROUP INC
$1.0M
URIUNITED RENTALS INC
$1.0M
AZOAUTOZONE INC
$1.0M
FCNCAFIRST CTZNS BANCSHARES INC D
$1.0M
FICOFAIR ISAAC CORP
$1.0M
JBHTHUNT J B TRANS SVCS INC
$1.0M
SWKSTANLEY BLACK & DECKER INC
$1.0M
EXPDEXPEDITORS INTL WASH INC
$1.0M
AVTAVNET INC
$1.0M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.0M
USOUNITED STS OIL FD LP
$1.0M
FRTFEDERAL RLTY INVT TR NEW
$1.0M
MBWMMERCANTILE BK CORP
$1.0M
NMCONUVEEN MUN CR OPPORTUNITIES
$1.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.0M
TEAMATLASSIAN CORPORATION
$1.0M
RWOSPDR INDEX SHS FDS
$1.0M
PRFZINVESCO EXCHANGE TRADED FD T
$1.0M
SPXCSPX TECHNOLOGIES INC
$1.0M
AQLTISHARES TR
$1.0M
EIS*ISHARES INC
$1.0M
PIPRPIPER SANDLER COMPANIES
$1.0M
EWXSPDR INDEX SHS FDS
$1.0M
THCTENET HEALTHCARE CORP
$1.0M
AAXJISHARES TR
$1.0M
PRPERMIAN RESOURCES CORP
$1.0M
PSNPARSONS CORP DEL
$1.0M
PKSTPEAKSTONE REALTY TRUST
$1.0M
PICKISHARES INC
$1.0M
CPTCAMDEN PPTY TR
$1.0M
HYXFISHARES TR
$1.0M
THWABRDN WORLD HEALTHCARE FUND
$1.0M
IBICISHARES TR
$1.0M
ENFRALPS ETF TR
$1.0M
IAEVOYA ASIA PAC HIGH DIV EQT I
$1.0M
PSIXPOWER SOLUTIONS INTL INC
$1.0M
JIGJ P MORGAN EXCHANGE TRADED F
$1.0M
JHIHANCOCK JOHN INVT TR II
$1.0M
WTWWILLIS TOWERS WATSON PLC LTD
$1.0M
GOLYSTRATEGY SHS
$1.0M
ABCLABCELLERA BIOLOGICS INC
$1.0M
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