SEC holdings report of an institutional investment manager
What does OSAIC HOLDINGS, INC. report holding?
OSAIC HOLDINGS, INC. reported holdings of $85.10 billion on Form 13F for the quarter ended 30 June 2026, ranked 123rd of 8,857 managers by reported value. The report was filed on .
Reported value
OSAIC HOLDINGS, INC. reported holdings of $85.10 billion on Form 13F for the quarter ended 30 June 2026, ranked 123rd of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $68.31 billion, so the value is up from then (+24.6%).
Its table has 16,366 entries, which make 8,003 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in SCOTTSDALE, AZ.
The SEC's accession number of the filing is 0001677044-26-000006. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of OSAIC HOLDINGS, INC.
Where it stands today
OSAIC HOLDINGS, INC. reported $85.1 billion for the quarter ended 30 June 2026, ranked 123rd of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of OSAIC HOLDINGS, INC. for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of OSAIC HOLDINGS, INC.?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| APPLE INC | COM | $2.53B | 3.0% | 8.73M | +8.1% |
| NVIDIA CORPORATION | COM | $1.84B | 2.2% | 9.20M | +6.6% |
| INVESCO QQQ TR | UNIT SER 1 | $1.49B | 1.8% | 2.02M | +9.3% |
| ISHARES TR | CORE [index name] ETF | $1.44B | 1.7% | 1.92M | +16.7% |
| MICROSOFT CORP | COM | $1.15B | 1.4% | 3.09M | +12.3% |
| STATE STR SPDR [index name] ETF T | TR UNIT | $1.14B | 1.3% | 1.52M | +17.6% |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.05B | 1.2% | 2.84M | +8.2% |
| VANGUARD INDEX FDS | [index name] ETF SHS | $1.03B | 1.2% | 1.50M | +21.3% |
| AMAZON COM INC | COM | $942M | 1.1% | 3.95M | +7.1% |
| ALPHABET INC | CAP STK CL A | $746M | 0.88% | 2.09M | +8.6% |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $705M | 0.83% | 3.70M | −1.9% |
| VANGUARD INDEX FDS | GROWTH ETF | $686M | 0.81% | 7.96M | +549.2% |
| SPDR SERIES TRUST | ST STR P500ETF | $684M | 0.80% | 7.78M | +9.0% |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $623M | 0.73% | 18.4M | +1.1% |
| VANGUARD INDEX FDS | VALUE ETF | $622M | 0.73% | 2.85M | +11.3% |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $610M | 0.72% | 1.22M | +7.3% |
| ALPHABET INC | CAP STK CL C | $598M | 0.70% | 1.69M | +8.7% |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $569M | 0.67% | 11.5M | +24.1% |
| BROADCOM INC | COM | $548M | 0.64% | 1.45M | +3.3% |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $530M | 0.62% | 2.24M | +14.5% |
| JPMORGAN CHASE & CO | COM | $466M | 0.55% | 1.42M | +6.4% |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $446M | 0.52% | 6.19M | +0.1% |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $445M | 0.52% | 1.47M | +45.9% |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $433M | 0.51% | 9.16M | +18.9% |
| ELI LILLY & CO | COM | $432M | 0.51% | 360K | +15.0% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $60.4M |
| HONEYWELL INTL INC | COM | $31.5M |
| HONEYWELL AEROSPACE INC | COM | $31.1M |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | $30.0M |
| ROUNDHILL ETF TRUST | MEMORY ETF | $9.98M |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | $9.40M |
| CARNIVAL CORP LTD | COMMON SHARES | $8.74M |
| DUPONT DE NEMOURS INC | COMMON STOCK | $8.40M |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | $5.89M |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $3.28M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM | $58.3M |
| CARNIVAL CORP | COMMON STOCK | $9.52M |
| DUPONT DE NEMOURS INC | COM | $8.30M |
| COTERRA ENERGY INC | COM | $3.72M |
| BERKSHIRE HATHAWAY INC DEL | CALL, call | $1.68M |
| SEALED AIR CORP NEW | COM | $1.44M |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $1.38M |
| SEABRIDGE GOLD INC | COM | $1.32M |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | $0.89M |
| THOMSON REUTERS CORP | COM | $0.84M |
What did OSAIC HOLDINGS, INC. report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $85.1B | 16,366 | 123 | ||
| $68.3B | 14,671 | 126 | ||
| $68.4B | 15,151 | 125 | ||
| $71.4B | 16,502 | 117 | ||
| $56.2B | 14,706 | 133 | ||
| $44.9B | 14,089 | 143 | ||
| $44.6B | 18,672 | 152 | ||
| $44.3B | 22,856 | 148 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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