OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q2 2025
Top Holdings7,759 positions
NVIDIA CORPORATION | 8.2M | $1.3B | 2.3% | $34.30 | +359.54% | 22 qtrssince 2020-Q1 | Increased 59 |
APPLE INC | 6.1M | $1.3B | 2.2% | $104.31 | +95.74% | 22 qtrssince 2020-Q1 | Increased 56 |
ISHARES TR | 1.7M | $1.1B | 1.9% | $399.73 | +53.05% | 22 qtrssince 2020-Q1 | Increased 53 |
MICROSOFT CORP | 2.1M | $1B | 1.8% | $263.22 | +87.12% | 22 qtrssince 2020-Q1 | Increased 56 |
INVESCO QQQ TR | 1.6M | $898M | 1.6% | $251.45 | +117.44% | 22 qtrssince 2020-Q1 | Increased 50 |
STATE STR SPDR S&P 500 ETF T | 1.2M | $770.3M | 1.4% | $342.55 | +77.95% | 22 qtrssince 2020-Q1 | Increased 56 |
AMAZON COM INC | 3.3M | $715.8M | 1.3% | $124.36 | +76.41% | 22 qtrssince 2020-Q1 | Increased 53 |
VANGUARD INDEX FDS | 1.3M | $706M | 1.3% | $379.51 | +47.55% | 22 qtrssince 2020-Q1 | Increased 61 |
SPDR SERIES TRUST | 8.5M | $609.7M | 1.1% | $50.63 | +41.59% | 22 qtrssince 2020-Q1 | Increased 52 |
SCHWAB STRATEGIC TR | 18.8M | $549.4M | 1.0% | $16.31 | +78.36% | 22 qtrssince 2020-Q1 | Increased 47 |
BERKSHIRE HATHAWAY INC DEL | 1M | $501M | 0.9% | $276.27 | +75.83% | 22 qtrssince 2020-Q1 | Increased 49 |
VANGUARD INDEX FDS | 1.5M | $450.9M | 0.8% | $146.17 | +105.02% | 22 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC | 597,264 | $428.6M | 0.8% | $374.04 | +96.53% | 22 qtrssince 2020-Q1 | Increased 52 |
VANGUARD INDEX FDS | 924,632 | $402.2M | 0.7% | $45.30 | +60.46% | 22 qtrssince 2020-Q1 | Increased 51 |
NORTHERN LTS FD TR IV | 6.7M | $387.1M | 0.7% | $57.31 | +0.33% | 22 qtrssince 2020-Q1 | Increased 71 |
VANGUARD INDEX FDS | 2.2M | $380.7M | 0.7% | $115.98 | +48.58% | 22 qtrssince 2020-Q1 | Increased 51 |
J P MORGAN EXCHANGE TRADED F | 6.2M | $355.3M | 0.6% | $42.06 | +21.59% | 21 qtrssince 2020-Q2 | Increased 44 |
SCHWAB STRATEGIC TR | 12M | $331.5M | 0.6% | $17.46 | +55.37% | 22 qtrssince 2020-Q1 | Increased 45 |
VANGUARD SPECIALIZED FUNDS | 1.6M | $327M | 0.6% | $124.30 | +61.38% | 22 qtrssince 2020-Q1 | Increased 48 |
BROADCOM INC | 1.2M | $315M | 0.6% | $121.15 | +125.46% | 22 qtrssince 2020-Q1 | Increased 57 |
OSAIC HOLDINGS, INC. manages $56.2B across 7759 positions as of Q2 2025. Top holdings: NVDA (2.3%), AAPL (2.2%), IVV (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 552 new positions, 230 exits, 4379 increased. Top move: SECT (INCREASED, conviction 71). Portfolio: $56.2B across 7759 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