OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q1 2026
Top Holdings7,814 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.1M | $2B | 3.0% | $158.33 | +60.00% | 25 qtrssince 2020-Q1 | Increased 63 |
NVIDIA CORP | 8.6M | $1.5B | 2.2% | $122.28 | +47.24% | 25 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.6M | $1.1B | 1.6% | $410.65 | +66.41% | 25 qtrssince 2020-Q1 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.9M | $1.1B | 1.6% | $294.33 | +104.39% | 25 qtrssince 2020-Q1 | Increased 50 |
MICROSOFT CORP | 2.8M | $1B | 1.5% | $319.74 | +26.33% | 25 qtrssince 2020-Q1 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $842.8M | 1.2% | $375.06 | +81.39% | 25 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.6M | $841.9M | 1.2% | $229.92 | +46.02% | 25 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 3.7M | $768.7M | 1.1% | $136.62 | +52.78% | 25 qtrssince 2020-Q1 | Increased 51 |
VANGUARD S&P 500 ETF | 1.2M | $740M | 1.1% | $413.20 | +51.43% | 25 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $552.6M | 0.8% | $159.40 | +90.45% | 25 qtrssince 2020-Q1 | Increased 47 |
SPDR PORTFOLIO S&P 500 ETF | 7.1M | $546.5M | 0.8% | $52.02 | +53.88% | 25 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $544.3M | 0.8% | $301.66 | +59.57% | 25 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 1.2M | $535.8M | 0.8% | $52.69 | +38.02% | 25 qtrssince 2020-Q1 | Increased 52 |
SCHWAB US LARGE-CAP GROWTH | 18.2M | $530.1M | 0.8% | $25.13 | +21.90% | 25 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 2.6M | $503.1M | 0.7% | $130.83 | +56.14% | 25 qtrssince 2020-Q1 | Increased 48 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 3.8M | $501.1M | 0.7% | $127.13 | +8.16% | 25 qtrssince 2020-Q1 | Increased 45 |
ALPHABET INC-CL C | 1.6M | $446.1M | 0.7% | $141.24 | +114.93% | 25 qtrssince 2020-Q1 | Increased 47 |
BROADCOM INC | 1.4M | $434.4M | 0.6% | $222.43 | +38.93% | 25 qtrssince 2020-Q1 | Increased 45 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 2M | $420.4M | 0.6% | $143.05 | +57.41% | 25 qtrssince 2020-Q1 | Increased 46 |
CAP GROUP DIVIDEND VALUE | 9.3M | $395.9M | 0.6% | $33.36 | +34.85% | 17 qtrssince 2022-Q1 | Increased 45 |
OSAIC HOLDINGS, INC. manages $68.3B across 7814 positions as of Q1 2026. Top holdings: AAPL (3.0%), NVDA (2.2%), IVV (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 292 new positions, 339 exits, 2989 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $68.3B across 7814 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