How many stocks does Osaic Holdings, Inc. own?

As of Q2 2026, Osaic Holdings, Inc. holds 8,003 positions in their 13F portfolio.

What is Osaic Holdings, Inc.'s largest holding?

AAPL at 3.0% of portfolio, worth $2.5B.

What is Osaic Holdings, Inc.'s total portfolio value?

$85.1B as of Q2 2026, tracked across 8,003 holdings.

Is Osaic Holdings, Inc. a hedge fund?

Osaic Holdings, Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Osaic Holdings, Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Osaic Holdings, Inc.'s portfolio changed in Q2 2026?

View Osaic Holdings, Inc.'s latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Osaic Holdings, Inc.'s investment strategy?

Osaic Holdings, Inc. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Osaic Holdings, Inc.

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings8,003 positions

Checking export access…

Activity:

				Price Trend
AAPL Apple Inc.	8.7M	$2.5B	3.0%	—	$152.02	+129.25%	26 qtrssince 2020-Q1	Increased 59
NVDA NVIDIA Corporation	9.2M	$1.8B	2.2%	—	$59.73	+182.75%	26 qtrssince 2020-Q1	Increased 58
QQQ ETF Invesco QQQ Trust, Series 1	2M	$1.5B	1.8%	—	$329.86	+104.56%	26 qtrssince 2020-Q1	Increased 55
IVV ETF ISHARES S&P 500	1.9M	$1.4B	1.7%	—	$454.16	+68.02%	26 qtrssince 2020-Q1	Increased 58
MSFT Microsoft Corporation	3.1M	$1.2B	1.4%	—	$319.35	+66.95%	26 qtrssince 2020-Q1	Increased 56
SPY ETF SPDR S&P 500	1.5M	$1.1B	1.3%	—	$426.93	+75.65%	26 qtrssince 2020-Q1	Increased 59
VTI ETF VANGUARD INDEX	2.8M	$1.1B	1.2%	—	$238.67	+54.84%	26 qtrssince 2020-Q1	Increased 55
VOO ETF VANGUARD S&P	1.5M	$1B	1.2%	—	$457.62	+50.67%	26 qtrssince 2020-Q1	Increased 60
AMZN Amazon.com, Inc.	4M	$942.3M	1.1%	—	$142.36	+90.27%	26 qtrssince 2020-Q1	Increased 54
GOOGL Alphabet Inc.	2.1M	$745.9M	0.9%	—	$170.20	+68.85%	26 qtrssince 2020-Q1	Increased 49
XLK ETF SECTOR SPDR TR	3.7M	$705M	0.8%	—	$109.74	+53.92%	26 qtrssince 2020-Q1	Decreased 0
VUG ETF VANGUARD GROWTH	8M	$685.7M	0.8%	—	$55.17	+51.94%	26 qtrssince 2020-Q1	Increased 48
SP SPYM ETF State Street SPDR Portfolio S&P 500 ETF	7.8M	$683.9M	0.8%	—	$54.56	+61.80%	26 qtrssince 2020-Q1	Increased 49
SCHG ETF SCHWAB LG CAP-SCHG	18.4M	$622.6M	0.7%	—	$16.97	+99.52%	26 qtrssince 2020-Q1	Increased 45
VTV ETF VANGUARD VALUE - VTV	2.9M	$622.1M	0.7%	—	$137.03	+66.15%	26 qtrssince 2020-Q1	Increased 49
BRK/B Berkshire Hathaway Inc.	1.2M	$610M	0.7%	—	$315.57	+84.85%	26 qtrssince 2020-Q1	Increased 48
GOOG Alphabet Inc.	1.7M	$597.5M	0.7%	—	$146.44	+94.57%	26 qtrssince 2020-Q1	Increased 48
CGDV ETF CAPITAL GROUP DIVIDEND VALUE	11.5M	$569M	0.7%	—	$36.28	+33.63%	18 qtrssince 2022-Q1	Increased 54
AVGO Broadcom Inc.	1.4M	$547.8M	0.6%	—	$172.66	+92.27%	26 qtrssince 2020-Q1	Increased 46
VIG ETF VANGUARD DIV APP-VIG	2.2M	$529.8M	0.6%	—	$152.61	+63.74%	26 qtrssince 2020-Q1	Increased 51

$85.1B

AUM

8,003

Positions

Q2 2026

Filing

HI rating · 2.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$44,876,304,409	0.726032410738%
2025-Q2	$56,167,067,925	25.159744468%
2025-Q3	$71,445,938,542	27.2025426668%
2025-Q4	$68,437,360,671	-4.2109851622%
2026-Q1	$68,313,979,689	-0.180283080455%
2026-Q2	$85,097,352,182	24.5679911629%