OSAIC HOLDINGS, INC.: 13F holdings, Q2 2026
OSAIC HOLDINGS, INC. reported 7,699 positions worth $85.06B in its Form 13F for Q2 2026 (vs. $68.29B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $2.53B | 3.0% | 8,726,238 | +8% |
| - | NVIDIA CORPORATION | $1.84B | 2.2% | 9,198,621 | +7% |
| - | INVESCO QQQ TR | $1.49B | 1.8% | 2,022,603 | +9% |
| - | ISHARES TR | $1.44B | 1.7% | 1,915,267 | +17% |
| - | MICROSOFT CORP | $1.15B | 1.4% | 3,090,156 | +12% |
| - | STATE STR SPDR S&P 500 ETF T | $1.14B | 1.3% | 1,522,632 | +18% |
| - | VANGUARD INDEX FDS | $1.05B | 1.2% | 2,839,392 | +8% |
| - | VANGUARD INDEX FDS | $1.03B | 1.2% | 1,500,334 | +21% |
| AMZN | AMAZON.COM INC | $942.35M | 1.1% | 3,953,747 | +7% |
| GOOGL | ALPHABET INC-CL A | $745.92M | 0.9% | 2,086,559 | +9% |
| - | SELECT SECTOR SPDR TR | $705.02M | 0.8% | 3,700,027 | -2% |
| - | VANGUARD INDEX FDS | $685.72M | 0.8% | 7,959,331 | +549% |
| - | SPDR SERIES TRUST | $683.89M | 0.8% | 7,781,306 | +9% |
| - | SCHWAB STRATEGIC TR | $622.58M | 0.7% | 18,396,878 | +1% |
| - | VANGUARD INDEX FDS | $622.14M | 0.7% | 2,853,732 | +11% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $610.05M | 0.7% | 1,219,086 | +7% |
| GOOG | ALPHABET INC-CL C | $597.53M | 0.7% | 1,690,618 | +9% |
| CGDV | CAP GROUP DIVIDEND VALUE | $568.99M | 0.7% | 11,545,200 | +24% |
| AVGO | BROADCOM INC | $547.84M | 0.6% | 1,449,822 | +3% |
| - | VANGUARD SPECIALIZED FUNDS | $529.76M | 0.6% | 2,237,985 | +15% |
| - | JPMORGAN CHASE & CO | $465.56M | 0.5% | 1,421,239 | +6% |
| - | MAIN SECTOR ROTATION ETF | $446.32M | 0.5% | 6,193,703 | same |
| - | INVESCO EXCH TRADED FD TR II | $445.45M | 0.5% | 1,469,858 | +46% |
| CGGR | CAP GROUP GROWTH EQUITY | $432.60M | 0.5% | 9,164,905 | +19% |
| LLY | ELI LILLY & CO | $431.64M | 0.5% | 359,552 | +15% |
| - | ISHARES TR | $424.50M | 0.5% | 3,418,519 | +320% |
| - | VANGUARD TAX-MANAGED FDS | $422.25M | 0.5% | 5,925,426 | +19% |
| META | META PLATFORMS INC | $409.91M | 0.5% | 727,305 | +6% |
| - | MICRON TECHNOLOGY INC | $400.67M | 0.5% | 347,050 | -5% |
| - | FIRST TR EXCHANGE TRADED FD | $375.72M | 0.4% | 4,633,995 | +5% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $58.29M |
| - | CARNIVAL CORP | $9.52M |
| DWDPEUR | DUPONT DE NEMOURS INC | $8.30M |
| CTRA | COTERRA ENERGY INC | $3.72M |
| - | SEALED AIR CORP NEW | $1.44M |
| - | PEAKSTONE REALTY TRUST | $1.38M |
| - | SEABRIDGE GOLD INC | $1.32M |
| FAS | DIRX DLY FINACIAL B3X ETF-UI | $888K |
| - | THOMSON REUTERS CORP | $841K |
| - | HOLOGIC INC | $804K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.