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OSAIC HOLDINGS, INC. — 13F Holdings & Portfolio

CIK 1677044 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 282, added to 4,810, and trimmed 1,591.

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.

Filer Information
Address
18700 HAYDEN RD.
SUITE 255
SCOTTSDALE, AZ 85225
Phone
(800) 552-3319
Filing Manager
OSAIC HOLDINGS, INC.
SCOTTSDALE, AZ
Signatory
Shawn Mihal
SVP, Chief Compliance Officer - IA
Loading holdings…
AUM

$85.10B

Long-equity book

Holdings

16,366

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+448 / −282 / ↑4810 / ↓1591

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 4810 →

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%
Show all 1591 →

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
Show all 448 →

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
Show all 282 →
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 $1.89B 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
Filing History
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