What does OSAIC HOLDINGS, INC. hold?

OSAIC HOLDINGS, INC.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL, NVDA, QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1677044.

What is OSAIC HOLDINGS, INC.'s AUM?

OSAIC HOLDINGS, INC. reported approximately $85.1B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source OSAIC HOLDINGS, INC.'s holdings?

All OSAIC HOLDINGS, INC. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1677044. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is OSAIC HOLDINGS, INC.'s 13F data updated on 13F Pro?

OSAIC HOLDINGS, INC.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

OSAIC HOLDINGS, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1677044

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Sector Allocation

Other59.4%$50.5B
Technology15.6%$13.2B
Financials9.9%$8.4B
Industrials3.1%$2.6B
Healthcare3.0%$2.5B
Consumer Discretionary2.9%$2.5B
Consumer Staples2.0%$1.7B
Energy1.4%$1.2B
Materials0.9%$763.0M
Utilities0.8%$679.4M

AUM History

13fpro.ai/research/fund/osaic-holdings-inc-1677044

Conviction and streaks

Stable · top 10 = 15.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$AAPLConviction hold3.0% weight · held 11 quarters

$NVDAConviction hold2.2% weight · held 11 quarters

$QQQConviction hold1.8% weight · held 11 quarters

$Conviction hold1.7% weight · held 11 quarters

$MSFTConviction hold1.4% weight · held 11 quarters

$Accumulating+24906% shares · 9 quarters running

$Accumulating+92% shares · 9 quarters running

$Accumulating+2864% shares · 8 quarters running

$SBIAccumulating+2159% shares · 8 quarters running

$Accumulating+904841% shares · 7 quarters running

$VUZITrimming-87% shares · 10 quarters running

$Trimming-99% shares · 8 quarters running

$Trimming-61% shares · 7 quarters running

$Trimming-95% shares · 7 quarters running

$Trimming-50% shares · 6 quarters running

Largest positions — Q2 2026

AAPL
$2.5B
NVDA
$1.8B
QQQ
$1.5B
ISHARES
$1.4B
MSFT
$1.2B
SPY
$1.1B
VANGUARD
$1.1B
VANGUARD
$1.0B
AMZN
$942.3M
GOOGL
$745.9M
SELECT
$705.0M
VANGUARD
$685.7M
SPDR
$683.9M
SCHWAB
$622.6M
VANGUARD
$622.1M
BRK.B
$610.0M
GOOG
$597.5M
CAPITAL
$569.0M
AVGO
$547.8M
VANGUARD
$529.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/osaic-holdings-inc-1677044

OSAIC HOLDINGS, INC. 13F holdings — Q2 2026

$85.1B portfolio (+24.6% QoQ) · 8,003 holdings · Q2 2026 13F · top 10 are 16% of the stock portfolio

Includes $36.1M of put/call options ($16.4M puts, $19.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $85.1B. Weights use the stock portfolio.

1
Apple Inc.
$AAPL
$2.5B
3.0% of stocks
+8%This quarter—Since Q-end—Held
AIQuality75.7#88Est. buy—
2
NVIDIA CORP
$NVDA
$1.8B
2.2% of stocks
+7%This quarter—Since Q-end—Held
AIQuality86.0#3Est. buy—
3
INVESCO QQQ TRUST, SERIES 1
$QQQ
$1.5B
1.8% of stocks
+9%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
ISHARES TR - CORE S&P500 ETF
$1.4B
1.7% of stocks
+17%This quarter—Since Q-end—Held
AIQuality—Est. buy—
5
MICROSOFT CORP
$MSFT
$1.2B
1.4% of stocks
+12%This quarter—Since Q-end—Held
AIQuality79.8#31Est. buy—
6
SPDR S&P 500 ETF TRUST
$SPY
$1.1B
1.3% of stocks
+18%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
VANGUARD INDEX FDS - TOTAL STK MKT
$1.1B
1.2% of stocks
+8%This quarter—Since Q-end—Held
AIQuality—Est. buy—
8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$1.0B
1.2% of stocks
+21%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
AMAZON COM INC
$AMZN
$942.3M
1.1% of stocks
+7%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
10
Alphabet Inc.
$GOOGL
$745.9M
0.9% of stocks
+9%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	Apple Inc.$AAPL	$2.5B	3.0%	+8%	—	—	75.7#88	—
2	NVIDIA CORP$NVDA	$1.8B	2.2%	+7%	—	—	86.0#3	—
3	INVESCO QQQ TRUST, SERIES 1$QQQ	$1.5B	1.8%	+9%	—	—	—	—
4	ISHARES TR - CORE S&P500 ETF	$1.4B	1.7%	+17%	—	—	—	—
5	MICROSOFT CORP$MSFT	$1.2B	1.4%	+12%	—	—	79.8#31	—
6	SPDR S&P 500 ETF TRUST$SPY	$1.1B	1.3%	+18%	—	—	—	—
7	VANGUARD INDEX FDS - TOTAL STK MKT	$1.1B	1.2%	+8%	—	—	—	—
8	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.0B	1.2%	+21%	—	—	—	—
9	AMAZON COM INC$AMZN	$942.3M	1.1%	+7%	—	—	AI quality score is Pro: unlock with a free trial	—
10	Alphabet Inc.$GOOGL	$745.9M	0.9%	+9%	—	—	AI quality score is Pro: unlock with a free trial	—

All holdings — OSAIC HOLDINGS, INC. (Q2 2026)

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8,003 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$705.0M	0.8%	3.70M	-2%	—	—	13F
12	—	VANGUARD INDEX FDS - GROWTH ETFetf/fund	—	$685.7M	0.8%	7.96M	+549%	—	—	13F
13	—	SPDR SERIES TRUST - ST STR P500ETFetf/fund	—	$683.9M	0.8%	7.78M	+9%	—	—	13F
14	—	SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund	—	$622.6M	0.7%	18.40M	+1%	—	—	13F
15	—	VANGUARD INDEX FDS - VALUE ETFetf/fund	—	$622.1M	0.7%	2.85M	+11%	—	—	13F
16	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$610.0M	0.7%	1.22M	+7%	—	AI quality score is Pro: unlock with a free trial	13F
17	$GOOG	Alphabet Inc.	Technology	$597.5M	0.7%	1.69M	+9%	—	AI quality score is Pro: unlock with a free trial	13F
18	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit	—	$569.0M	0.7%	11.55M	+24%	—	—	13F
19	$AVGO	Broadcom Inc.	Technology	$547.8M	0.6%	1.45M	+3%	—	AI quality score is Pro: unlock with a free trial	13F
20	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund	—	$529.8M	0.6%	2.24M	+15%	—	—	13F
21	$JPM	JPMORGAN CHASE & CO	Financials	$465.6M	0.6%	1.42M	+6%	—	AI quality score is Pro: unlock with a free trial	13F
22	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	—	$446.3M	0.5%	6.19M	+0.1%	—	—	13F
23	$IVZ	Invesco Ltd.etf/fund	Financials	$445.4M	0.5%	1.47M	+46%	—	—	13F
24	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund	—	$432.6M	0.5%	9.16M	+19%	—	—	13F
25	$LLY	ELI LILLY & Co	Healthcare	$431.6M	0.5%	360K	+15%	—	AI quality score is Pro: unlock with a free trial	13F
26	—	ISHARES TR - RUS 1000 GRW ETF	—	$424.5M	0.5%	3.42M	+320%
27	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$422.3M	0.5%	5.93M	+19%
28	$META	Meta Platforms, Inc.	Technology	$409.9M	0.5%	727K	+6%
29	$MU	MICRON TECHNOLOGY INC	Technology	$400.7M	0.5%	347K	-5%
30	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$375.7M	0.4%	4.63M	+5%
31	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$344.7M	0.4%	10.87M	+14%
32	$TSLA	Tesla, Inc.	Consumer Discretionary	$339.2M	0.4%	806K	+15%
33	$IVZ	Invesco Ltd.	Financials	$331.1M	0.4%	1.56M	+18%
34	$CAT	CATERPILLAR INC	Industrials	$330.6M	0.4%	310K	+5%
35	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$327.3M	0.4%	5.79M	+7%
36	$GLD	SPDR GOLD TRUST	Financials	$325.5M	0.4%	883K	+6%
37	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$323.4M	0.4%	1.07M	+17%
38	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	—	$318.8M	0.4%	7.94M	+77%
39	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$310.3M	0.4%	8.91M	-21%
40	—	SPDR SERIES TRUST - ST STR P500GRW	—	$307.9M	0.4%	2.59M	+11%
41	—	ISHARES INC - CORE MSCI EMKT	—	$301.8M	0.3%	3.64M	+2%
42	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$298.8M	0.3%	8.18M	+6%
43	—	ISHARES TR - 0-3 MTH TREASURY	—	$292.5M	0.3%	2.91M	+8%
44	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$285.9M	0.3%	305K	+5%
45	$XOM.R34088	EXXON MOBIL CORP	Energy	$280.6M	0.3%	2.05M	-9%
46	—	VANGUARD INDEX FDS - MID CAP ETF	—	$277.7M	0.3%	3.45M	+370%
47	—	ISHARES TR - S&P 500 GRWT ETF	—	$277.0M	0.3%	2.01M	+2%
48	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$268.3M	0.3%	4.37M	+17%
49	—	ISHARES TR - CORE S&P MCP ETF	—	$265.3M	0.3%	3.44M	+10%
50	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$263.5M	0.3%	3.87M	+12%
51	—	VANGUARD WORLD FD - INF TECH ETF	—	$261.9M	0.3%	2.19M	+735%
52	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$256.7M	0.3%	1.62M	+17%
53	$AMD	ADVANCED MICRO DEVICES INC	Technology	$256.3M	0.3%	441K	+4%
54	—	ISHARES TR - CORE S&P TTL STK	—	$255.6M	0.3%	1.56M	+5%
55	$WMT	Walmart Inc.	Consumer Staples	$253.7M	0.3%	2.24M	+8%
56	—	ISHARES TR - CORE S&P SCP ETF	—	$252.5M	0.3%	1.70M	+7%
57	—	PACER FDS TR - US CASH COWS 100	—	$250.0M	0.3%	4.02M	+8%
58	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$249.9M	0.3%	5.49M	+19%
59	$IVZ	Invesco Ltd.	Financials	$243.7M	0.3%	2.70M	+8%
60	$JNJ	JOHNSON & JOHNSON	Healthcare	$243.6M	0.3%	958K	+14%
61	$V	VISA INC.	Financials	$243.0M	0.3%	708K	+3%
62	$KO	COCA COLA CO	Consumer Staples	$237.3M	0.3%	2.92M	+17%
63	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$236.2M	0.3%	4.69M	+6%
64	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$235.1M	0.3%	492K	+10%
65	—	ISHARES TR - CORE US AGGBD ET	—	$234.9M	0.3%	2.37M	+9%
66	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$234.9M	0.3%	358K	+12%
67	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$232.6M	0.3%	1.47M	-5%
68	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$224.5M	0.3%	2.45M	+2%
69	—	ISHARES TR - CORE MSCI EAFE	—	$223.8M	0.3%	2.32M	+5%
70	$ABBV	AbbVie Inc.	Healthcare	$215.5M	0.3%	856K	+18%
71	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$214.8M	0.3%	2.51M	+9%
72	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$213.9M	0.3%	4.03M	+11%
73	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$212.4M	0.3%	3.96M	+3%
74	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$211.2M	0.3%	2.19M	+13%
75	—	ISHARES TR - RUSSELL 2000 ETF	—	$210.3M	0.3%	699K	+17%
76	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$207.8M	0.2%	854K	+6%
77	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$202.5M	0.2%	4.78M	+26%
78	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$197.7M	0.2%	2.69M	+14%
79	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$195.2M	0.2%	3.27M	+13%
80	$IVZ	Invesco Ltd.	Financials	$193.4M	0.2%	2.06M	+10%
81	$CSCO	CISCO SYSTEMS, INC.	Technology	$191.8M	0.2%	1.63M	+10%
82	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$191.6M	0.2%	4.32M	+90%
83	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$190.7M	0.2%	4.21M	+10%
84	—	ISHARES TR - RUS 1000 VAL ETF	—	$190.4M	0.2%	785K	+10%
85	—	ISHARES TR - RUS MD CP GR ETF	—	$186.1M	0.2%	1.27M	+8%
86	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$186.0M	0.2%	1.46M	+5%
87	$CVX	CHEVRON CORP	Energy	$182.0M	0.2%	1.10M	+5%
88	—	ISHARES TR - RUS TP200 GR ETF	—	$180.9M	0.2%	622K	+10%
89	—	SPDR SERIES TRUST - ST STR P500VAL	—	$179.9M	0.2%	2.96M	+9%
90	$AMAT	APPLIED MATERIALS INC /DE	Technology	$178.5M	0.2%	247K	+4%
91	—	ISHARES TR - MSCI EAFE ETF	—	$174.5M	0.2%	1.68M	+12%
92	$GEV	GE Vernova Inc.	Industrials	$171.8M	0.2%	146K	+5%
93	$PLTR	Palantir Technologies Inc.	Technology	$171.4M	0.2%	1.47M	+1%
94	$IVZ	Invesco Ltd.	Financials	$169.6M	0.2%	1.05M	+29%
95	—	ISHARES TR - S&P 500 VAL ETF	—	$166.3M	0.2%	732K	+7%
96	—	PIMCO ETF TR - ACTIVE BD ETF	—	$165.7M	0.2%	1.80M	+6%
97	$META	Meta Platforms, Inc.	Technology	$162.9M	0.2%	2.09M	+15%
98	$HD	HOME DEPOT, INC.	Consumer Discretionary	$162.5M	0.2%	460K	+3%
99	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$162.3M	0.2%	1.30M	-5%
100	—	ISHARES TR - CORE DIV GRWTH	—	$162.3M	0.2%	2.14M	+22%
101	$PG	PROCTER & GAMBLE Co	Consumer Staples	$161.6M	0.2%	1.10M	+22%
102	—	SPDR SERIES TRUST - ST INTER ETF	—	$161.2M	0.2%	5.68M	+4%
103	—	ISHARES TR - U.S. TECH ETF	—	$161.0M	0.2%	638K	+7%
104	$BAH	Booz Allen Hamilton Holding Corp	Technology	$160.8M	0.2%	3.91M	+16%
105	$GS	GOLDMAN SACHS GROUP INC	Financials	$160.5M	0.2%	159K	-1.0%
106	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$159.1M	0.2%	2.07M	+0.4%
107	$BAC	BANK OF AMERICA CORP /DE/	Financials	$158.3M	0.2%	2.78M	+8%
108	—	ISHARES TR - CORE UNIVRSL USD	—	$152.4M	0.2%	3.30M	+19%
109	$IVZ	Invesco Ltd.	Financials	$151.9M	0.2%	893K	+20%
110	—	JANUS DETROIT STR TR - HENDERSON MTG	—	$151.3M	0.2%	3.36M	+8%
111	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$148.8M	0.2%	1.12M	+28%
112	—	ISHARES TR - MSCI USA QLT FCT	—	$148.2M	0.2%	675K	-16%
113	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	—	$147.9M	0.2%	5.47M	+854%
114	$IVZ	Invesco Ltd.	Financials	$146.7M	0.2%	1.15M	-5%
115	$IVZ	Invesco Ltd.	Financials	$145.6M	0.2%	2.38M	-12%
116	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$145.1M	0.2%	1.35M	-0.3%
117	$IAU	ISHARES GOLD TRUST	Financials	$142.0M	0.2%	1.88M	+5%
118	—	COLUMBIA ETF TR I - RESH ENHNC COR	—	$141.9M	0.2%	3.28M	+8%
119	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$140.3M	0.2%	502K	+20%
120	—	ISHARES TR - ISHARES SEMICDTR	—	$140.0M	0.2%	218K	-16%
121	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$139.9M	0.2%	1.54M	+7%
122	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$139.8M	0.2%	707K	+7%
123	$CRWD	CrowdStrike Holdings, Inc.	Technology	$139.8M	0.2%	183K	+6%
124	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$139.1M	0.2%	3.22M	+15%
125	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$138.7M	0.2%	749K	+4%
126	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$137.7M	0.2%	331K	+6%
127	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$137.3M	0.2%	2.71M	+12%
128	—	CAPITAL GROUP CORE BALANCED - SHS	—	$136.1M	0.2%	3.59M	+28%
129	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$135.3M	0.2%	2.68M	+8%
130	$DELL	Dell Technologies Inc.	Technology	$134.1M	0.2%	311K	-6%
131	$PANW	Palo Alto Networks Inc	Technology	$134.0M	0.2%	393K	+5%
132	$IVZ	Invesco Ltd.	Financials	$133.2M	0.2%	2.84M	+7%
133	$WT	WisdomTree, Inc.	Financials	$132.5M	0.2%	1.30M	-9%
134	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$131.7M	0.1%	252K	+17%
135	—	GLOBAL X FDS - US INFR DEV ETF	—	$131.3M	0.1%	2.23M	+11%
136	—	JANUS DETROIT STR TR - HEND SECU IN ETF	—	$129.9M	0.1%	2.54M	-0.3%
137	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$129.8M	0.1%	1.48M	+416%
138	—	ISHARES TR - US AER DEF ETF	—	$129.3M	0.1%	533K	+7%
139	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$129.0M	0.1%	789K	+14%
140	$PM	Philip Morris International Inc.	Consumer Staples	$128.8M	0.1%	711K	+2%
141	$GLDM	World Gold Trust	Financials	$127.2M	0.1%	1.60M	+0.7%
142	$ETN	Eaton Corp plc	Industrials	$125.7M	0.1%	295K	+3%
143	—	ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF	—	$125.2M	0.1%	5.08M	-16%
144	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$124.0M	0.1%	1.48M	+13%
145	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$123.5M	0.1%	2.12M	+20%
146	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$122.7M	0.1%	2.61M	+18%
147	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$121.1M	0.1%	331K	+12%
148	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$120.5M	0.1%	2.84M	+7%
149	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$120.5M	0.1%	2.09M	+10%
150	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$120.4M	0.1%	1.28M	+9%

What changed in Q2 2026

Against the previous quarter's 13F: 452 new, 4,589 added to, 2,040 trimmed, 260 sold out. Share-count changes; largest moves by dollar size first.

New positions (452)

$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$60.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$31.1M
first bought this quarter
SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND$30.0M
first bought this quarter
ROUNDHILL ETF TRUST - MEMORY ETF$10.0M
first bought this quarter
KRANESHARES TRUST - PUBLIC-PRIVATE A$9.4M
first bought this quarter
INNOVATOR ETFS TRUST - EQUI DUA 15 MARC$5.9M
first bought this quarter

+446 more in the Excel export

Added to (4,589)

VANGUARD INDEX FDS - GROWTH ETF+549%
now $685.7M
ISHARES TR - RUS 1000 GRW ETF+320%
now $424.5M
VANGUARD WORLD FD - INF TECH ETF+735%
now $261.9M
VANGUARD INDEX FDS - MID CAP ETF+370%
now $277.7M
ISHARES TR - CORE S&P500 ETF+17%
now $1.4B
$AAPLApple Inc.+8%
now $2.5B

+4,583 more in the Excel export

Trimmed (2,040)

SCHWAB STRATEGIC TR - US LCAP VA ETF-21%
now $310.3M
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF-41%
now $75.7M
ISHARES TR - MSCI USA QLT FCT-16%
now $148.2M
$XOM.R34088EXXON MOBIL CORP-9%
now $280.6M
ISHARES TR - ISHARES SEMICDTR-16%
now $140.0M
SPDR SERIES TRUST - ST SHO TREAS ETF-36%
now $46.4M

+2,034 more in the Excel export

Sold out (260)

$CTRACoterra Energy Inc.was $3.7M
held 10+ qtrs
$BRK-ACALLBERKSHIRE HATHAWAY INCwas $1.7M
$SDASunCar Technology Group Inc.was $1.4M
held 10+ qtrs
$PKSTPeakstone Realty Trustwas $1.4M
DIREXION SHARES ETF TRUSTwas $888K
$HOLXHOLOGIC INCwas $804K

+254 more in the Excel export

Holdings by quarter

Every 13F OSAIC HOLDINGS, INC. has filed, 25 earlier quarters. Pick one to see what it held then.

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Portfolio Overview

OSAIC HOLDINGS, INC. disclosed 8,003 positions worth $85.1B in its Form 13F-HR for Q2 2026 — $85.1B in common stock plus $36.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.0% of the equity portfolio, followed by $NVDA and $QQQ. During the quarter the fund opened 452 new positions and exited 260 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Other (59.4% of disclosed assets). All figures are sourced directly from OSAIC HOLDINGS, INC.’s Form 13F-HR filing with the SEC under CIK 1677044.

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AI-Powered Hedge Fund Analysis: OSAIC HOLDINGS, INC.

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