OSAIC HOLDINGS, INC.

CIK 0001677044 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

OSAIC HOLDINGS, INC. reported 8,003 positions worth $85.10B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AAPL (3.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$85.10B
2026 Q2
Positions
8,003
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
15.7%
Est. Net Flow (Q)
2026 Q2
10 / 8003 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INC SH$2.53B2.97%8,726,238
2NVDANVIDIA CORPORATION SH$1.84B2.16%9,198,621
3QQQINVESCO QQQ TR SH$1.49B1.75%2,022,603
4IVVISHARES TR SH$1.44B1.69%1,915,267
5MSFTMICROSOFT CORP SH$1.15B1.36%3,090,156
6SPYSTATE STR SPDR S&P 500 ETF T SH$1.14B1.34%1,522,632
7VTIVANGUARD INDEX FDS SH$1.05B1.24%2,839,392
8VOOVANGUARD INDEX FDS SH$1.03B1.21%1,500,334
9AMZNAMAZON COM INC SH$942.3M1.11%3,953,747
10GOOGLALPHABET INC SH$745.9M0.88%2,086,559

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does OSAIC HOLDINGS, INC. hold as of Q2 2026?

OSAIC HOLDINGS, INC. reported 8003 positions worth $85.10B in its Q2 2026 13F filing. Largest positions: AAPL (3.0%), NVDA (2.2%), QQQ (1.8%), IVV (1.7%) and MSFT (1.4%).

What did OSAIC HOLDINGS, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did OSAIC HOLDINGS, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.