OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q2 2026
Top Holdings8,003 positions
APPLE INC | 8.7M | $2.5B | 3.0% | $152.02 | +125.93%as of Oct 16 | 26 qtrssince 2020-Q1 | Increased 59 |
NVIDIA CORPORATION | 9.2M | $1.8B | 2.2% | $59.73 | +258.49%as of Oct 16 | 26 qtrssince 2020-Q1 | Increased 58 |
INVESCO QQQ TR | 2M | $1.5B | 1.8% | $331.92 | +113.85%as of Oct 16 | 26 qtrssince 2020-Q1 | Increased 55 |
ISHARES INC | 1.9M | $1.4B | 1.7% | $454.16 | +68.81%as of Oct 16 | 26 qtrssince 2020-Q1 | Increased 58 |
MICROSOFT CORP | 3.1M | $1.2B | 1.4% | $319.35 | +65.66%as of Oct 16 | 26 qtrssince 2020-Q1 | Increased 56 |
STATE STR SPDR S&P 500 ETF T | 1.5M | $1.1B | 1.3% | $426.93 | +78.78%as of Oct 16 | 26 qtrssince 2020-Q1 | Increased 59 |
VANGUARD INDEX FDS | 2.8M | $1.1B | 1.2% | $238.67 | +56.73%as of Oct 16 | 26 qtrssince 2020-Q1 | Increased 55 |
VANGUARD INDEX FDS | 1.5M | $1B | 1.2% | $457.62 | +53.32%as of Oct 16 | 26 qtrssince 2020-Q1 | Increased 60 |
AMAZON COM INC | 4M | $942.3M | 1.1% | $142.36 | +75.61%as of Oct 16 | 26 qtrssince 2020-Q1 | Increased 54 |
ALPHABET INC | 2.1M | $745.9M | 0.9% | $170.20 | +100.11%as of Oct 16 | 26 qtrssince 2020-Q1 | Increased 49 |
SELECT SECTOR SPDR TR | 3.7M | $705M | 0.8% | $109.74 | +67.19%as of Oct 16 | 26 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD | 8M | $685.7M | 0.8% | $55.17 | +59.39%as of Oct 16 | 26 qtrssince 2020-Q1 | Increased 72 |
SPDR SERIES TRUST | 7.8M | $683.9M | 0.8% | $54.56 | +64.64%as of Oct 16 | 26 qtrssince 2020-Q1 | Increased 49 |
SCHWAB STRATEGIC TR | 18.4M | $622.6M | 0.7% | $16.97 | +107.54%as of Oct 16 | 26 qtrssince 2020-Q1 | Increased 45 |
VANGUARD | 2.9M | $622.1M | 0.7% | $137.03 | +63.03%as of Oct 16 | 26 qtrssince 2020-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC DEL | 1.2M | $610M | 0.7% | $315.57 | +68.59%as of Oct 16 | 26 qtrssince 2020-Q1 | Increased 48 |
ALPHABET INC | 1.7M | $597.5M | 0.7% | $146.44 | +130.07%as of Oct 16 | 26 qtrssince 2020-Q1 | Increased 48 |
CAPITAL GROUP DIVIDEND VALUE | 11.5M | $569M | 0.7% | $36.33 | +34.70%as of Oct 16 | 18 qtrssince 2022-Q1 | Increased 54 |
BROADCOM INC | 1.4M | $547.8M | 0.6% | $172.66 | +90.40%as of Oct 16 | 26 qtrssince 2020-Q1 | Increased 46 |
VANGUARD SPECIALIZED FUNDS | 2.2M | $529.8M | 0.6% | $152.61 | +58.42%as of Oct 16 | 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
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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