OSAIC HOLDINGS, INC. — 13F Holdings & Portfolio
CIK 1677044 · latest 13F-HR filed 2026-08-14
OSAIC HOLDINGS, INC. manages $85.10B in 13F-reported U.S. long-equity assets across 16,366 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.22%), NVDA (1.64%), QQQ (1.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 448 new positions and exited 282; 4,810 existing positions rose in reported value and 1,591 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC$475.7M +23.2%
- INVESCO QQQ TR$421.8M +39.5%
- ISHARES TR$362.3M +33.8%
- NVIDIA CORPORATION$336.3M +22.4%
- STATE STR SPDR S&P 500 ETF T$295.4M +35.1%
Top Trims
- EXXON MOBIL CORP-$102.3M -26.7%
- J P MORGAN EXCHANGE TRADED F-$45.0M -37.3%
- PALANTIR TECHNOLOGIES INC-$41.3M -19.4%
- CHEVRON CORPORATION-$34.1M -15.8%
- SPDR GOLD TR-$33.2M -9.3%
New Positions
- SPACE EXPLORATION TECHN CORP$60.4M
- HONEYWELL INTL INC$31.5M
- HONEYWELL AEROSPACE INC$31.1M
- SEI EXCHANGE TRADED FUNDS$30.0M
- ROUNDHILL ETF TRUST$10.0M
Exited Positions
- HONEYWELL INTL INC$58.3M
- CARNIVAL CORP$9.5M
- DUPONT DE NEMOURS INC$8.3M
- COTERRA ENERGY INC$3.7M
- SEALED AIR CORP NEW$1.4M
OSAIC HOLDINGS, INC. Holdings (2026-06-30)
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 | $1.89B | 2.22% | 6,526,601 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.39B | 1.64% | 6,965,535 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $1.29B | 1.51% | 1,743,664 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $1.17B | 1.38% | 1,565,423 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $973.4M | 1.14% | 1,302,164 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $908.7M | 1.07% | 2,433,855 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $817.1M | 0.96% | 1,188,375 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $749.8M | 0.88% | 3,145,960 | SH |
| 9 | SPDR SERIES TRUST | SPYM | 78464A854 | $639.9M | 0.75% | 7,280,757 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $582.7M | 0.68% | 6,763,130 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $534.3M | 0.63% | 1,443,185 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $520.3M | 0.61% | 2,386,642 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $516.8M | 0.61% | 1,032,786 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $513.7M | 0.60% | 1,436,882 | SH |
| 15 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $501.7M | 0.59% | 10,180,587 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $470.0M | 0.55% | 1,270,040 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $459.6M | 0.54% | 1,300,110 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $446.8M | 0.53% | 1,544,193 | SH |
| 19 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $430.1M | 0.51% | 5,968,533 | SH |
| 20 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $417.6M | 0.49% | 1,763,986 | SH |
| 21 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $376.2M | 0.44% | 1,974,420 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $374.6M | 0.44% | 11,067,533 | SH |
| 23 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $373.3M | 0.44% | 7,907,655 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $371.9M | 0.44% | 984,136 | SH |
| 25 | ISHARES TR | IWF | 464287614 | $365.4M | 0.43% | 2,942,086 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $359.2M | 0.42% | 1,096,264 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $350.5M | 0.41% | 4,918,456 | SH |
| 28 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $340.5M | 0.40% | 4,199,976 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $330.1M | 0.39% | 285,893 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $323.7M | 0.38% | 269,542 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $318.1M | 0.37% | 1,049,477 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $304.8M | 0.36% | 540,649 | SH |
| 33 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $291.1M | 0.34% | 1,527,230 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $290.5M | 0.34% | 5,142,333 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $281.4M | 0.33% | 669,055 | SH |
| 36 | ISHARES TR | SGOV | 46436E718 | $278.2M | 0.33% | 2,763,479 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $277.5M | 0.33% | 753,174 | SH |
| 38 | VANGUARD INDEX FDS | VB | 922908751 | $260.6M | 0.31% | 858,745 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $257.0M | 0.30% | 1,878,703 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $253.4M | 0.30% | 237,659 | SH |
| 41 | SPDR SERIES TRUST | SPYG | 78464A409 | $251.6M | 0.30% | 2,114,273 | SH |
| 42 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $249.4M | 0.29% | 6,828,421 | SH |
| 43 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $246.6M | 0.29% | 3,625,506 | SH |
| 44 | ISHARES INC | IEMG | 46434G103 | $242.0M | 0.28% | 2,919,510 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $238.0M | 0.28% | 1,189,433 | SH |
| 46 | ISHARES TR | IVW | 464287309 | $236.2M | 0.28% | 1,716,405 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $230.3M | 0.27% | 3,746,064 | SH |
| 48 | VANGUARD INDEX FDS | VO | 922908629 | $229.3M | 0.27% | 2,845,361 | SH |
| 49 | ISHARES TR | ITOT | 464287150 | $228.5M | 0.27% | 1,391,006 | SH |
| 50 | PACER FDS TR | COWZ | 69374H881 | $221.8M | 0.26% | 3,563,983 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $85.10B | 16,366 | 0001677044-26-000006 |
| 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 |
SUITE 255
SCOTTSDALE, AZ 85225