OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q1 2026
Top Holdings7,814 positions
APPLE INC | 8.1M | $2B | 3.0% | $140.98 | +79.70% | 25 qtrssince 2020-Q1 | Increased 63 |
NVIDIA CORP | 8.6M | $1.5B | 2.2% | $50.43 | +245.02% | 25 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 1.6M | $1.1B | 1.6% | $405.39 | +60.24% | 25 qtrssince 2020-Q1 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 | 1.9M | $1.1B | 1.6% | $294.33 | +104.39% | 25 qtrssince 2020-Q1 | Increased 50 |
MICROSOFT CORP | 2.8M | $1B | 1.5% | $312.81 | +17.86% | 25 qtrssince 2020-Q1 | Increased 58 |
SPDR S&P 500 ETF TRUST | 1.3M | $842.8M | 1.2% | $371.00 | +74.41% | 25 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 2.6M | $841.9M | 1.2% | $227.95 | +39.98% | 25 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 3.7M | $768.7M | 1.1% | $135.53 | +53.68% | 25 qtrssince 2020-Q1 | Increased 51 |
VANGUARD INDEX FDS | 1.2M | $740M | 1.1% | $409.27 | +45.21% | 25 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $552.6M | 0.8% | $154.10 | +86.38% | 25 qtrssince 2020-Q1 | Increased 47 |
SPDR SER TR | 7.1M | $546.5M | 0.8% | $51.58 | +47.57% | 25 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $544.3M | 0.8% | $302.02 | +58.66% | 25 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.2M | $535.8M | 0.8% | $52.63 | +38.02% | 25 qtrssince 2020-Q1 | Increased 52 |
SCHWAB STRATEGIC TR | 18.2M | $530.1M | 0.8% | $16.78 | +73.37% | 25 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 2.6M | $503.1M | 0.7% | $127.99 | +51.84% | 25 qtrssince 2020-Q1 | Increased 48 |
SELECT SECTOR SPDR TR | 3.8M | $501.1M | 0.7% | $109.74 | +20.82% | 25 qtrssince 2020-Q1 | Increased 45 |
ALPHABET INC-CL C | 1.6M | $446.1M | 0.7% | $128.37 | +123.18% | 25 qtrssince 2020-Q1 | Increased 47 |
BROADCOM INC | 1.4M | $434.4M | 0.6% | $165.87 | +85.97% | 25 qtrssince 2020-Q1 | Increased 45 |
VANGUARD SPECIALIZED FUNDS | 2M | $420.4M | 0.6% | $140.56 | +51.76% | 25 qtrssince 2020-Q1 | Increased 46 |
CAPITAL GROUP DIVIDEND VALUE | 9.3M | $395.9M | 0.6% | $33.21 | +27.72% | 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 Score: 3/5.0.
Active quarter - 322 new positions, 365 exits, 2987 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
Verify source filings on SEC EDGAR