OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q2 2026
Top Holdings8,003 positions
APPLE INC | 8.7M | $2.5B | 3.0% | $168.08 | +94.29% | 26 qtrssince 2020-Q1 | Increased 59 |
NVIDIA CORPORATION | 9.2M | $1.8B | 2.2% | $127.21 | +71.66% | 26 qtrssince 2020-Q1 | Increased 58 |
INVESCO QQQ TR | 2M | $1.5B | 1.8% | $331.92 | +113.51% | 26 qtrssince 2020-Q1 | Increased 55 |
ISHARES TR | 1.9M | $1.4B | 1.7% | $458.98 | +66.91% | 26 qtrssince 2020-Q1 | Increased 58 |
MICROSOFT CORP | 3.1M | $1.2B | 1.4% | $319.35 | +54.20% | 26 qtrssince 2020-Q1 | Increased 56 |
STATE STR SPDR S&P 500 ETF T | 1.5M | $1.1B | 1.3% | $430.66 | +75.97% | 26 qtrssince 2020-Q1 | Increased 59 |
VANGUARD INDEX FDS | 2.8M | $1.1B | 1.2% | $240.56 | +55.15% | 26 qtrssince 2020-Q1 | Increased 55 |
VANGUARD INDEX FDS | 1.5M | $1B | 1.2% | $461.18 | +51.06% | 26 qtrssince 2020-Q1 | Increased 60 |
AMAZON COM INC | 4M | $942.3M | 1.1% | $143.39 | +76.02% | 26 qtrssince 2020-Q1 | Increased 54 |
ALPHABET INC | 2.1M | $745.9M | 0.9% | $172.71 | +92.58% | 26 qtrssince 2020-Q1 | Increased 49 |
SELECT SECTOR SPDR TR | 3.7M | $705M | 0.8% | $127.13 | +45.70% | 26 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 8M | $685.7M | 0.8% | $80.99 | +7.68% | 26 qtrssince 2020-Q1 | Increased 72 |
SPDR SERIES TRUST | 7.8M | $683.9M | 0.8% | $54.98 | +62.25% | 26 qtrssince 2020-Q1 | Increased 49 |
SCHWAB STRATEGIC TR | 18.4M | $622.6M | 0.7% | $25.23 | +38.19% | 26 qtrssince 2020-Q1 | Increased 45 |
VANGUARD INDEX FDS | 2.9M | $622.1M | 0.7% | $139.69 | +59.19% | 26 qtrssince 2020-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC DEL | 1.2M | $610M | 0.7% | $315.24 | +60.83% | 26 qtrssince 2020-Q1 | Increased 48 |
ALPHABET INC | 1.7M | $597.5M | 0.7% | $155.86 | +111.98% | 26 qtrssince 2020-Q1 | Increased 48 |
CAPITAL GROUP DIVIDEND VALUE | 11.5M | $569M | 0.7% | $36.45 | +35.93% | 18 qtrssince 2022-Q1 | Increased 54 |
BROADCOM INC | 1.4M | $547.8M | 0.6% | $227.42 | +58.66% | 26 qtrssince 2020-Q1 | Increased 46 |
VANGUARD SPECIALIZED FUNDS | 2.2M | $529.8M | 0.6% | $154.91 | +53.46% | 26 qtrssince 2020-Q1 | Increased 51 |
OSAIC HOLDINGS, INC. manages $85.1B across 8003 positions as of Q2 2026. Top holdings: AAPL (3.0%), NVDA (2.2%), QQQ (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 448 new positions, 282 exits, 4541 increased. Top move: VUG (INCREASED, conviction 72). Portfolio: $85.1B across 8003 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR