OSAIC HOLDINGS, INC.
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.
Largest positions — Q2 2026
AAPL
$2.5BNVDA
$1.8BQQQ
$1.5B- ISHARES$1.4B
MSFT
$1.2BSPY
$1.1B- VANGUARD$1.1B
- VANGUARD$1.0B
AMZN
$942.3MGOOGL
$745.9M- SELECT$705.0M
- VANGUARD$685.7M
- SPDR$683.9M
- SCHWAB$622.6M
- VANGUARD$622.1M
BRK.B
$610.0MGOOG
$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.
$2.5B
3.0% of stocks
+8%This quarter+12.4%Since filed11+ qtrsHeld$1.8B
2.2% of stocks
+7%This quarter-4.1%Since filed11+ qtrsHeld$1.5B
1.8% of stocks
+9%This quarter-2.6%Since filed11+ qtrsHeld- 4
ISHARES TR - CORE S&P500 ETF
$1.4B
1.7% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— $1.2B
1.4% of stocks
+12%This quarter+7.5%Since filed11+ qtrsHeld$1.1B
1.3% of stocks
+18%This quarter-1.4%Since filed11+ qtrsHeld- 7
VANGUARD INDEX FDS - TOTAL STK MKT
$1.1B
1.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$1.0B
1.2% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— $942.3M
1.1% of stocks
+7%This quarter-5.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$745.9M
0.9% of stocks
+9%This quarter-8.5%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — OSAIC HOLDINGS, INC. (Q2 2026)
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 | BERKSHIRE HATHAWAY INC | Financials | $610.0M | 0.7% | 1.22M | +7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $597.5M | 0.7% | 1.69M | +9% | 11+ qtrsAdded 2 qtrs in a row | 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 | Broadcom Inc. | Technology | $547.8M | 0.6% | 1.45M | +3% | 11+ qtrsAdded 2 qtrs in a row | 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 | JPMORGAN CHASE & CO | Financials | $465.6M | 0.6% | 1.42M | +6% | 11+ qtrsAdded 2 qtrs in a row | 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 | Invesco Ltd.etf/fund | Financials | $445.4M | 0.5% | 1.47M | +46% | 11+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 24 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $432.6M | 0.5% | 9.16M | +19% | — | — | 13F |
| 25 | ELI LILLY & Co | Healthcare | $431.6M | 0.5% | 360K | +15% | 11+ qtrsAdded 2 qtrs in a row | 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$60.4Mfirst 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
now $2.5B · held 11+ qtrs, 4 adds in a row
+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 · held 11+ qtrs
- 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
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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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OSAIC's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
16%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
13F Pro is an AI hedge fund tracker and stock research platform. For OSAIC HOLDINGS, INC. (SEC CIK: 1677044), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in OSAIC HOLDINGS, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.