OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q2 2025
Top Holdings7,759 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.2M | $1.3B | 2.3% | $115.20 | +36.92% | 22 qtrssince 2020-Q1 | Increased 59 |
APPLE INC | 6.1M | $1.3B | 2.2% | $127.29 | +60.41% | 22 qtrssince 2020-Q1 | Increased 56 |
ISHARES CORE S&P 500 ETF | 1.7M | $1.1B | 1.9% | $404.33 | +51.71% | 22 qtrssince 2020-Q1 | Increased 53 |
MICROSOFT CORP | 2.1M | $1B | 1.8% | $266.39 | +85.52% | 22 qtrssince 2020-Q1 | Increased 56 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $898M | 1.6% | $251.45 | +117.44% | 22 qtrssince 2020-Q1 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $770.3M | 1.4% | $346.74 | +76.33% | 22 qtrssince 2020-Q1 | Increased 56 |
AMAZON.COM INC | 3.3M | $715.8M | 1.3% | $125.31 | +78.19% | 22 qtrssince 2020-Q1 | Increased 53 |
VANGUARD S&P 500 ETF | 1.3M | $706M | 1.3% | $383.59 | +46.51% | 22 qtrssince 2020-Q1 | Increased 61 |
SPDR PORTFOLIO S&P 500 ETF | 8.5M | $609.7M | 1.1% | $51.07 | +40.77% | 22 qtrssince 2020-Q1 | Increased 52 |
SCHWAB US LARGE-CAP GROWTH | 18.8M | $549.4M | 1.0% | $24.93 | +16.19% | 22 qtrssince 2020-Q1 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $501M | 0.9% | $276.31 | +75.77% | 22 qtrssince 2020-Q1 | Increased 49 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.5M | $450.9M | 0.8% | $148.36 | +102.69% | 22 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 597,264 | $428.6M | 0.8% | $375.21 | +95.23% | 22 qtrssince 2020-Q1 | Increased 52 |
VANGUARD GROWTH ETF | 924,632 | $402.2M | 0.7% | $45.34 | +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 VALUE ETF | 2.2M | $380.7M | 0.7% | $118.25 | +47.08% | 22 qtrssince 2020-Q1 | Increased 51 |
JPMORGAN EQUITY PREMIUM INCO | 6.2M | $355.3M | 0.6% | $42.59 | +21.59% | 21 qtrssince 2020-Q2 | Increased 44 |
SCHWAB US LARGE-CAP VALUE | 12M | $331.5M | 0.6% | $22.52 | +20.99% | 22 qtrssince 2020-Q1 | Increased 45 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 1.6M | $327M | 0.6% | $126.50 | +59.21% | 22 qtrssince 2020-Q1 | Increased 48 |
BROADCOM INC | 1.2M | $315M | 0.6% | $193.44 | +41.46% | 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 Rating: 3/5.0.
Active quarter - 518 new positions, 201 exits, 4377 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