Osaic Holdings, Inc. 13F Holdings
Osaic Holdings, Inc.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$85.1B
Largest holding
Apple Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| BOOKING HOLDINGS INC | +138,000 sh | $303.4M | 0.03% |
| ISHARES TR (CORE S&P500 ETF) | +273,700 sh | $192.0M | 1.69% |
| APPLE INC | +650,500 sh | $176.7M | 2.97% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | +263,000 sh | $169.1M | 1.21% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | +227,700 sh | $159.2M | 1.34% |
| FIRST TR EXCHANGE TRAD FD VI (FST TR GLB FD) | +4.89M sh | $136.4M | 0.17% |
| FIDELITY COVINGTON TRUST (ENHANCED INTL) | +3.46M sh | $133.5M | 0.37% |
| MICROSOFT CORP | +339,500 sh | $126.2M | 1.36% |
| INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) | +462,600 sh | $125.1M | 0.52% |
| INVESCO QQQ TR (UNIT SER 1) | +172,000 sh | $113.1M | 1.75% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SCHWAB STRATEGIC TR (US LCAP VA ETF) | -2.37M sh | -$77.2M | 0.36% |
| HONEYWELL INTL INC | Sold out | -$58.3M | 0.00% |
| J P MORGAN EXCHANGE TRADED F (HEDG EQU LAD ETF) | -769,700 sh | -$50.6M | 0.09% |
| EXXON MOBIL CORP | -204,900 sh | -$31.4M | 0.33% |
| ISHARES TR (MSCI USA QLT FCT) | -133,100 sh | -$27.4M | 0.17% |
| SPDR SERIES TRUST (ST SHO TREAS ETF) | -900,600 sh | -$26.2M | 0.05% |
| ADVISORS INNER CIRCLE FD II (3EDGE FIXED ETF) | -971,900 sh | -$24.0M | 0.15% |
| ISHARES TR (ISHARES SEMICDTR) | -42,800 sh | -$20.8M | 0.16% |
| INVESCO ACTIVELY MANAGED EXC (ULTRA SHRT DUR) | -382,800 sh | -$19.2M | 0.05% |
| ALLSTATE CORP | -83,800 sh | -$18.7M | 0.03% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| APPLE INC | $2.5B | 2.97% | +8.06% |
| NVIDIA CORPORATION | $1.8B | 2.16% | +6.64% |
| INVESCO QQQ TR (UNIT SER 1) | $1.5B | 1.75% | +9.29% |
| ISHARES TR (CORE S&P500 ETF) | $1.4B | 1.69% | +16.67% |
| MICROSOFT CORP | $1.2B | 1.36% | +12.34% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $1.1B | 1.34% | +17.59% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $1.1B | 1.24% | +8.22% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $1.0B | 1.21% | +21.26% |
| AMAZON COM INC | $942.3M | 1.11% | +7.13% |
| ALPHABET INC (CAP STK CL A) | $745.9M | 0.88% | +8.61% |
| SELECT SECTOR SPDR TR (ST STR TECHN ETF) | $705.0M | 0.83% | -1.86% |
| VANGUARD INDEX FDS (GROWTH ETF) | $685.7M | 0.81% | +7.17% |
| SPDR SERIES TRUST (ST STR P500ETF) | $683.9M | 0.80% | +9.00% |
| SCHWAB STRATEGIC TR (US LCAP GR ETF) | $622.6M | 0.73% | +1.07% |
| VANGUARD INDEX FDS (VALUE ETF) | $622.1M | 0.73% | +11.32% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $610.0M | 0.72% | +7.33% |
| ALPHABET INC (CAP STK CL C) | $597.5M | 0.70% | +8.74% |
| CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) | $569.0M | 0.67% | +24.07% |
| BROADCOM INC | $547.8M | 0.64% | +3.32% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) | $529.8M | 0.62% | +14.52% |
| JPMORGAN CHASE & CO | $465.6M | 0.55% | +6.45% |
| NORTHERN LTS FD TR IV (MAIN SECTR ROTN) | $446.3M | 0.52% | +0.13% |
| INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) | $445.4M | 0.52% | +45.93% |
| CAPITAL GROUP GROWTH ETF (SHS CREAT UNIT) | $432.6M | 0.51% | +18.89% |
| ELI LILLY & CO | $431.6M | 0.51% | +14.96% |
| ISHARES TR (RUS 1000 GRW ETF) | $424.5M | 0.50% | +5.00% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $422.3M | 0.50% | +19.09% |
| META PLATFORMS INC (CL A) | $409.9M | 0.48% | +5.68% |
| MICRON TECHNOLOGY INC | $400.7M | 0.47% | -5.47% |
| FIRST TR EXCHANGE TRADED FD (RISNG DIVD ACHIV) | $375.7M | 0.44% | +5.01% |
| SCHWAB STRATEGIC TR (US DIVIDEND EQ) | $344.7M | 0.41% | +13.77% |
| TESLA INC | $339.2M | 0.40% | +14.52% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | $331.1M | 0.39% | +18.07% |
| CATERPILLAR INC | $330.6M | 0.39% | +5.07% |
| J P MORGAN EXCHANGE TRADED F (EQUITY PREMIUM) | $327.3M | 0.38% | +6.90% |
| SPDR GOLD TR (GOLD SHS) | $325.5M | 0.38% | +5.98% |
| VANGUARD INDEX FDS (SMALL CP ETF) | $323.4M | 0.38% | +17.42% |
| FIDELITY COVINGTON TRUST (ENHANCED INTL) | $318.8M | 0.37% | +76.98% |
| SCHWAB STRATEGIC TR (US LCAP VA ETF) | $310.3M | 0.36% | -20.99% |
| SPDR SERIES TRUST (ST STR P500GRW) | $307.9M | 0.36% | +11.48% |
| ISHARES INC (CORE MSCI EMKT) | $301.8M | 0.35% | +1.93% |
| FIRST TR EXCHNG TRADED FD VI (FT LADD BUFF ETF) | $298.8M | 0.35% | +5.98% |
| ISHARES TR (0-3 MTH TREASURY) | $292.5M | 0.34% | +7.62% |
| COSTCO WHOLESALE CORPORATION | $285.9M | 0.34% | +5.08% |
| EXXON MOBIL CORP | $280.6M | 0.33% | -9.08% |
| VANGUARD INDEX FDS (MID CAP ETF) | $277.7M | 0.33% | +17.07% |
| ISHARES TR (S&P 500 GRWT ETF) | $277.0M | 0.33% | +2.41% |
| J P MORGAN EXCHANGE TRADED F (NASDAQ EQT PREM) | $268.3M | 0.32% | +16.90% |
| ISHARES TR (CORE S&P MCP ETF) | $265.3M | 0.31% | +10.30% |
| BLACKROCK ETF TRUST (ISHARES US EQUIT) | $263.5M | 0.31% | +12.44% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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