Osaic Holdings, Inc. 13F Holdings · Q2 2026
Osaic Holdings, Inc. reported 7,697 securities worth $85.10B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (2.97%), NVDA (2.16%), QQQ (1.75%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $2.53B | 2.97% | 8.7M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $1.84B | 2.16% | 9.2M | Added |
| 3 | QQQ | INVESCO QQQ TR | $1.49B | 1.75% | 2.0M | Added |
| 4 | IVV | ISHARES TR | $1.44B | 1.69% | 1.9M | Added |
| 5 | MSFT | MICROSOFT CORP | $1.15B | 1.36% | 3.1M | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $1.14B | 1.34% | 1.5M | Added |
| 7 | VTI | VANGUARD INDEX FDS | $1.05B | 1.24% | 2.8M | Added |
| 8 | VOO | VANGUARD INDEX FDS | $1.03B | 1.21% | 1.5M | Added |
| 9 | AMZN | AMAZON COM INC | $942.3M | 1.11% | 4.0M | Added |
| 10 | GOOGL | ALPHABET INC | $745.9M | 0.88% | 2.1M | Added |
| 11 | XLK | SELECT SECTOR SPDR TR | $705.0M | 0.83% | 3.7M | Trimmed |
| 12 | VUG | VANGUARD INDEX FDS | $685.7M | 0.81% | 8.0M | Added |
| 13 | SPYM | SPDR SERIES TRUST | $683.9M | 0.80% | 7.8M | Added |
| 14 | SCHG | SCHWAB STRATEGIC TR | $622.6M | 0.73% | 18.4M | Added |
| 15 | VTV | VANGUARD INDEX FDS | $622.1M | 0.73% | 2.9M | Added |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $610.0M | 0.72% | 1.2M | Added |
| 17 | GOOG | ALPHABET INC | $597.5M | 0.70% | 1.7M | Added |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $569.0M | 0.67% | 11.5M | Added |
| 19 | AVGO | BROADCOM INC | $547.8M | 0.64% | 1.4M | Added |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | $529.8M | 0.62% | 2.2M | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $465.6M | 0.55% | 1.4M | Added |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | $445.4M | 0.52% | 1.5M | Added |
| 23 | SECT | NORTHERN LTS FD TR IV | $446.3M | 0.52% | 6.2M | Added |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | $432.6M | 0.51% | 9.2M | Added |
| 25 | LLY | ELI LILLY & CO | $431.6M | 0.51% | 359,552 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR