OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q2 2025
Top Holdings7,759 positions
NVIDIA Corp. | 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 Trust CORE S&P500 ETF | 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 Trust, Series 1 UNIT SER 1 | 1.6M | $898M | 1.6% | $251.45 | +117.44% | 22 qtrssince 2020-Q1 | Increased 50 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 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 Funds S&P 500 ETF SHS | 1.3M | $706M | 1.3% | $379.51 | +47.55% | 22 qtrssince 2020-Q1 | Increased 61 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 8.5M | $609.7M | 1.1% | $50.63 | +41.59% | 22 qtrssince 2020-Q1 | Increased 52 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | 18.8M | $549.4M | 1.0% | $16.31 | +78.36% | 22 qtrssince 2020-Q1 | Increased 47 |
Berkshire Hathaway Inc. | 1M | $501M | 0.9% | $276.27 | +75.83% | 22 qtrssince 2020-Q1 | Increased 49 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 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 Funds MORNINGSTAR GROWTH ETF | 924,632 | $402.2M | 0.7% | $45.30 | +60.46% | 22 qtrssince 2020-Q1 | Increased 51 |
MAIN SECTOR ROTATION ETF | 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 |
JPMORGAN EQUITY PREMIUM INCOME ETF | 6.2M | $355.3M | 0.6% | $42.06 | +21.59% | 21 qtrssince 2020-Q2 | Increased 44 |
SCHWAB U.S. LARGE-CAP VALUE ETF | 12M | $331.5M | 0.6% | $17.46 | +55.37% | 22 qtrssince 2020-Q1 | Increased 45 |
VANGUARD DIVIDEND APPRECIATION ETF | 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR