# OSAIC HOLDINGS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1677044. Source: https://holderbook.com/funds/1677044-osaic-holdings-inc/

- Reported value: $85.1B
- Positions: 8,003
- Weight of the ten largest: 15.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5B | 8,726,238 | 3.0% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8B | 9,198,621 | 2.2% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5B | 2,022,603 | 1.8% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4B | 1,915,267 | 1.7% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2B | 3,090,156 | 1.4% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1B | 1,522,632 | 1.3% | 26 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1B | 2,839,392 | 1.2% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.0B | 1,500,334 | 1.2% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $942.3M | 3,953,747 | 1.1% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $745.9M | 2,086,559 | 0.9% | 26 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $705.0M | 3,700,027 | 0.8% | 26 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $685.7M | 7,959,331 | 0.8% | 26 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $683.9M | 7,781,306 | 0.8% | 26 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $622.6M | 18,396,878 | 0.7% | 26 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $622.1M | 2,853,732 | 0.7% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $610.0M | 1,219,086 | 0.7% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $597.5M | 1,690,618 | 0.7% | 26 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $569.0M | 11,545,200 | 0.7% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $547.8M | 1,449,822 | 0.6% | 26 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $529.8M | 2,237,985 | 0.6% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $465.6M | 1,421,239 | 0.5% | 26 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $446.3M | 6,193,703 | 0.5% | 26 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $445.4M | 1,469,858 | 0.5% | 23 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $432.6M | 9,164,905 | 0.5% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $431.6M | 359,552 | 0.5% | 26 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $424.5M | 3,418,519 | 0.5% | 26 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $422.3M | 5,925,426 | 0.5% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $409.9M | 727,305 | 0.5% | 26 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $400.7M | 347,050 | 0.5% | 26 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $375.7M | 4,633,995 | 0.4% | 26 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $344.7M | 10,869,562 | 0.4% | 26 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $339.2M | 806,491 | 0.4% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $331.1M | 1,555,472 | 0.4% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $330.6M | 310,135 | 0.4% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $327.3M | 5,792,995 | 0.4% | 25 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $325.5M | 883,441 | 0.4% | 26 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $323.4M | 1,065,927 | 0.4% | 26 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $318.8M | 7,943,791 | 0.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $310.3M | 8,912,979 | 0.4% | 26 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $307.9M | 2,587,784 | 0.4% | 26 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $301.8M | 3,641,116 | 0.4% | 26 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $298.8M | 8,180,750 | 0.4% | 24 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $292.5M | 2,905,328 | 0.3% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $285.9M | 305,164 | 0.3% | 26 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $280.6M | 2,051,832 | 0.3% | 26 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $277.7M | 3,445,858 | 0.3% | 26 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $277.0M | 2,013,076 | 0.3% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $268.3M | 4,365,130 | 0.3% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $265.3M | 3,440,498 | 0.3% | 26 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $263.5M | 3,872,962 | 0.3% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $261.9M | 2,190,521 | 0.3% | 26 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $256.7M | 1,623,862 | 0.3% | 26 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $256.3M | 441,188 | 0.3% | 26 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $255.6M | 1,555,858 | 0.3% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $253.7M | 2,238,944 | 0.3% | 26 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $252.5M | 1,701,962 | 0.3% | 26 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $250.0M | 4,018,479 | 0.3% | 26 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $249.9M | 5,491,783 | 0.3% | 26 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $243.7M | 2,703,877 | 0.3% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $243.6M | 958,469 | 0.3% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $243.0M | 707,677 | 0.3% | 26 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $237.3M | 2,919,879 | 0.3% | 26 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $236.2M | 4,686,255 | 0.3% | 26 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $235.1M | 491,974 | 0.3% | 26 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $234.9M | 2,372,924 | 0.3% | 26 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $234.9M | 357,849 | 0.3% | 26 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $232.6M | 1,465,522 | 0.3% | 26 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $224.5M | 2,449,046 | 0.3% | 26 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $223.8M | 2,316,888 | 0.3% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $215.5M | 855,570 | 0.3% | 26 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $214.8M | 2,512,181 | 0.3% | 26 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $213.9M | 4,027,798 | 0.3% | 26 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $212.4M | 3,961,786 | 0.2% | 26 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $211.2M | 2,188,324 | 0.2% | 24 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $210.3M | 699,431 | 0.2% | 26 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $207.8M | 854,208 | 0.2% | 26 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $202.5M | 4,782,747 | 0.2% | 18 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $197.7M | 2,692,692 | 0.2% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $195.2M | 3,268,636 | 0.2% | 26 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $193.4M | 2,064,849 | 0.2% | 26 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $191.8M | 1,631,910 | 0.2% | 26 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $191.6M | 4,319,715 | 0.2% | 21 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $190.7M | 4,206,517 | 0.2% | 26 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $190.4M | 785,470 | 0.2% | 26 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $186.1M | 1,270,561 | 0.2% | 26 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $186.0M | 1,455,258 | 0.2% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $182.0M | 1,097,170 | 0.2% | 26 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $180.9M | 622,017 | 0.2% | 26 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $179.9M | 2,959,304 | 0.2% | 26 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $178.5M | 246,766 | 0.2% | 26 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $174.5M | 1,679,951 | 0.2% | 26 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $171.8M | 146,184 | 0.2% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $171.4M | 1,469,440 | 0.2% | 24 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $169.6M | 1,049,639 | 0.2% | 26 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $166.3M | 731,726 | 0.2% | 26 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $165.7M | 1,796,810 | 0.2% | 26 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $162.9M | 2,090,052 | 0.2% | 26 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $162.5M | 460,034 | 0.2% | 26 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $162.3M | 1,300,542 | 0.2% | 23 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $162.3M | 2,140,640 | 0.2% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 101% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 105% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $85.1B | 8,003 |
| Q1 2026 | $68.3B | 7,801 |
| Q4 2025 | $68.4B | 7,817 |
| Q3 2025 | $71.4B | 7,947 |
| Q2 2025 | $56.2B | 7,740 |
| Q1 2025 | $44.9B | 7,420 |
| Q4 2024 | $44.6B | 7,389 |
| Q3 2024 | $44.3B | 7,394 |
| Q2 2024 | $42.3B | 7,401 |
| Q1 2024 | $44.8B | 7,185 |
| Q4 2023 | $57.1B | 7,282 |
| Q3 2023 | $67.7B | 7,378 |