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OSAIC HOLDINGS, INC. — 13F Holdings & Portfolio

CIK 1677044 · latest 13F-HR filed 2026-05-15

Backtest portfolio

OSAIC HOLDINGS, INC. manages $68.31B in 13F-reported U.S. long-equity assets across 14,671 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (2.21%), NVDA (1.64%), QQQ (1.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 322 new positions, exited 365, added to 2,635, and trimmed 3,395.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$68.31B

Long-equity book

Holdings

14,671

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+322 / −365 / ↑2635 / ↓3395

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EXXON MOBIL CORP$127.0M +49.6%
  • SELECT SECTOR SPDR TR$94.9M +74.7%
  • CHEVRON CORPORATION$78.9M +57.5%
  • VANGUARD WORLD FD$70.2M +230.4%
  • COSTCO WHOLESALE CORPORATION$62.4M +27.5%
Show all 2635 →

Top Trims

  • MICROSOFT CORP-$137.2M -11.9%
  • NVIDIA CORPORATION-$121.3M -7.5%
  • SELECT SECTOR SPDR TR-$87.4M -31.6%
  • VANGUARD INDEX FDS-$77.9M -9.5%
  • SEI EXCHANGE TRADED FUNDS-$72.2M -93.1%
Show all 3395 →

New Positions

  • JANUS DETROIT STR TR$32.4M
  • BLACKROCK ETF TRUST$17.4M
  • ASTRAZENECA PLC$13.6M
  • DOUBLELINE ETF TRUST$11.3M
  • INNOVATOR ETFS TRUST$6.1M
Show all 322 →

Exited Positions

  • ASTRAZENECA PLC$16.8M
  • CYBERARK SOFTWARE LTD$15.8M
  • NUVEEN S&P 500 BUY-WRITE INC$6.6M
  • EXACT SCIENCES CORP$2.8M
  • AMCOR PLC$2.6M
Show all 365 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $1.51B 2.21% 5,946,577 SH
2 NVIDIA CORPORATION NVDA 67066G104 $1.12B 1.64% 6,415,673 SH
3 INVESCO QQQ TR QQQ 46090E103 $947.4M 1.39% 1,639,887 SH
4 ISHARES TR IVV 464287200 $877.7M 1.28% 1,342,362 SH
5 MICROSOFT CORP MSFT 594918104 $794.0M 1.16% 2,143,238 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $766.7M 1.12% 1,177,929 SH
7 AMAZON COM INC AMZN 023135106 $599.1M 0.88% 2,876,508 SH
8 VANGUARD INDEX FDS VOO 922908363 $581.8M 0.85% 972,596 SH
9 SPDR SERIES TRUST SPYM 78464A854 $518.0M 0.76% 6,766,553 SH
10 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $461.0M 0.67% 961,863 SH
11 VANGUARD INDEX FDS VUG 922908736 $454.9M 0.67% 1,040,768 SH
12 VANGUARD INDEX FDS VTV 922908744 $422.6M 0.62% 2,152,885 SH
13 VANGUARD INDEX FDS VTI 922908769 $412.9M 0.60% 1,286,504 SH
14 VANGUARD INDEX FDS VTI 922908769 $402.6M 0.59% 1,254,885 SH
15 APPLE INC AAPL 037833100 $378.2M 0.55% 1,490,186 SH
16 ALPHABET INC GOOGL 02079K305 $374.6M 0.55% 1,302,067 SH
17 NORTHERN LTS FD TR IV SECT 66538H591 $373.5M 0.55% 6,185,453 SH
18 ALPHABET INC GOOG 02079K107 $342.7M 0.50% 1,194,112 SH
19 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $342.5M 0.50% 8,051,736 SH
20 VANGUARD SPECIALIZED FUNDS VIG 921908844 $325.9M 0.48% 1,514,869 SH
21 SPDR GOLD TR GLD 78463V107 $305.7M 0.45% 710,349 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $299.4M 0.44% 1,017,049 SH
23 EXXON MOBIL CORP XOM 30231G102 $296.9M 0.43% 1,749,410 SH
24 ISHARES TR IWF 464287614 $294.9M 0.43% 691,269 SH
25 BROADCOM INC AVGO 11135F101 $292.1M 0.43% 943,302 SH
26 SELECT SECTOR SPDR TR XLK 81369Y803 $288.2M 0.42% 2,168,898 SH
27 SCHWAB STRATEGIC TR SCHG 808524300 $284.2M 0.42% 9,756,761 SH
28 META PLATFORMS INC META 30303M102 $277.9M 0.41% 485,416 SH
29 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $276.6M 0.40% 4,050,728 SH
30 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $270.2M 0.40% 4,765,047 SH
31 SCHWAB STRATEGIC TR SCHV 808524409 $262.7M 0.38% 8,647,525 SH
32 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $261.4M 0.38% 6,503,191 SH
33 ISHARES TR SGOV 46436E718 $260.6M 0.38% 2,588,850 SH
34 VANGUARD TAX-MANAGED FDS VEA 921943858 $257.3M 0.38% 4,014,060 SH
35 ELI LILLY & CO LLY 532457108 $220.8M 0.32% 239,861 SH
36 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $217.6M 0.32% 6,443,333 SH
37 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $214.1M 0.31% 900,648 SH
38 COSTCO WHOLESALE CORPORATION COST 22160K105 $212.6M 0.31% 213,023 SH
39 TESLA INC TSLA 88160R101 $212.0M 0.31% 570,400 SH
40 SCHWAB STRATEGIC TR SCHG 808524300 $208.2M 0.30% 7,153,716 SH
41 WALMART INC WMT 931142103 $207.0M 0.30% 1,665,514 SH
42 PACER FDS TR COWZ 69374H881 $206.1M 0.30% 3,293,292 SH
43 NVIDIA CORPORATION NVDA 67066G104 $202.9M 0.30% 1,163,559 SH
44 ISHARES TR ITOT 464287150 $193.3M 0.28% 1,356,946 SH
45 SELECT SECTOR SPDR TR XLK 81369Y803 $192.5M 0.28% 1,447,897 SH
46 ISHARES INC IEMG 46434G103 $191.4M 0.28% 2,742,412 SH
47 SCHWAB STRATEGIC TR SCHD 808524797 $189.5M 0.28% 6,174,553 SH
48 ISHARES TR IVW 464287309 $189.4M 0.28% 1,673,337 SH
49 BLACKROCK ETF TRUST DYNF 09290C103 $188.0M 0.28% 3,231,004 SH
50 VANGUARD INDEX FDS VB 922908751 $186.0M 0.27% 709,503 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $68.31B 14,671 0001677044-26-000005
2025-12-31 2026-02-17 $68.44B 15,151 0001677044-26-000002
2025-09-30 2025-11-14 $71.45B 16,502 0001677044-25-000022