Osaic Holdings, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$85.10B
Q ending 2026-06-30
Prior quarter
$68.31B
Q ending 2026-03-31
Change
+24.6% QoQ · +51.5% YoY
Positions
8,003
reported holdings
Largest positions
Top 100 of 8,003 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $2.53B | 8.7M |
| Nvidia Corporation | NVDA | Shares | $1.84B | 9.2M |
| Invesco Qqq Tr | QQQ | Shares | $1.49B | 2.0M |
| Ishares Tr | IVV | Shares | $1.44B | 1.9M |
| Microsoft Corp | MSFT | Shares | $1.15B | 3.1M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.14B | 1.5M |
| Vanguard Index Fds | VTI | Shares | $1.05B | 2.8M |
| Vanguard Index Fds | VOO | Shares | $1.03B | 1.5M |
| Amazon Com Inc | AMZN | Shares | $942.3M | 4.0M |
| Alphabet Inc | GOOGL | Shares | $745.9M | 2.1M |
| Select Sector Spdr Tr | XLK | Shares | $705.0M | 3.7M |
| Vanguard Index Fds | VUG | Shares | $685.7M | 8.0M |
| Spdr Series Trust | SPYM | Shares | $683.9M | 7.8M |
| Schwab Strategic Tr | SCHG | Shares | $622.6M | 18.4M |
| Vanguard Index Fds | VTV | Shares | $622.1M | 2.9M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $610.0M | 1.2M |
| Alphabet Inc | GOOG | Shares | $597.5M | 1.7M |
| Capital Group Dividend Value | CGDV | Shares | $569.0M | 11.5M |
| Broadcom Inc | AVGO | Shares | $547.8M | 1.4M |
| Vanguard Specialized Funds | VIG | Shares | $529.8M | 2.2M |
| Jpmorgan Chase & Co | JPM | Shares | $465.6M | 1.4M |
| Northern Lts Fd Tr Iv | SECT | Shares | $446.3M | 6.2M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $445.4M | 1.5M |
| Capital Group Growth Etf | CGGR | Shares | $432.6M | 9.2M |
| Eli Lilly & Co | LLY | Shares | $431.6M | 360K |
| Ishares Tr | IWF | Shares | $424.5M | 3.4M |
| Vanguard Tax-Managed Fds | VEA | Shares | $422.3M | 5.9M |
| Meta Platforms Inc | META | Shares | $409.9M | 727K |
| Micron Technology Inc | MU | Shares | $400.7M | 347K |
| First Tr Exchange Traded Fd | RDVY | Shares | $375.7M | 4.6M |
| Schwab Strategic Tr | SCHD | Shares | $344.7M | 10.9M |
| Tesla Inc | TSLA | Shares | $339.2M | 806K |
| Invesco Exchange Traded Fd T | RSP | Shares | $331.1M | 1.6M |
| Caterpillar Inc | CAT | Shares | $330.6M | 310K |
| J P Morgan Exchange Traded F | JEPI | Shares | $327.3M | 5.8M |
| Spdr Gold Tr | GLD | Shares | $325.5M | 883K |
| Vanguard Index Fds | VB | Shares | $323.4M | 1.1M |
| Fidelity Covington Trust | FENI | Shares | $318.8M | 7.9M |
| Schwab Strategic Tr | SCHV | Shares | $310.3M | 8.9M |
| Spdr Series Trust | SPYG | Shares | $307.9M | 2.6M |
| Ishares Inc | IEMG | Shares | $301.8M | 3.6M |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $298.8M | 8.2M |
| Ishares Tr | SGOV | Shares | $292.5M | 2.9M |
| Costco Wholesale Corporation | COST | Shares | $285.9M | 305K |
| Exxon Mobil Corp | XOM | Shares | $280.6M | 2.1M |
| Vanguard Index Fds | VO | Shares | $277.7M | 3.4M |
| Ishares Tr | IVW | Shares | $277.0M | 2.0M |
| J P Morgan Exchange Traded F | JEPQ | Shares | $268.3M | 4.4M |
| Ishares Tr | IJH | Shares | $265.3M | 3.4M |
| Blackrock Etf Trust | DYNF | Shares | $263.5M | 3.9M |
| Vanguard World Fd | VGT | Shares | $261.9M | 2.2M |
| Vanguard Whitehall Fds | VYM | Shares | $256.7M | 1.6M |
| Advanced Micro Devices Inc | AMD | Shares | $256.3M | 441K |
| Ishares Tr | ITOT | Shares | $255.6M | 1.6M |
| Walmart Inc | WMT | Shares | $253.7M | 2.2M |
| Ishares Tr | IJR | Shares | $252.5M | 1.7M |
| Pacer Fds Tr | COWZ | Shares | $250.0M | 4.0M |
| Fidelity Merrimack Str Tr | FBND | Shares | $249.9M | 5.5M |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $243.7M | 2.7M |
| Johnson & Johnson | JNJ | Shares | $243.6M | 958K |
| Visa Inc | V | Shares | $243.0M | 708K |
| Coca Cola Co | KO | Shares | $237.3M | 2.9M |
| Spdr Index Shs Fds | SPDW | Shares | $236.2M | 4.7M |
| Taiwan Semiconductor Manufac | TSM | Shares | $235.1M | 492K |
| Ishares Tr | AGG | Shares | $234.9M | 2.4M |
| Vaneck Etf Trust | SMH | Shares | $234.9M | 358K |
| Select Sector Spdr Tr | XLV | Shares | $232.6M | 1.5M |
| Spdr Series Trust | BIL | Shares | $224.5M | 2.4M |
| Ishares Tr | IEFA | Shares | $223.8M | 2.3M |
| Abbvie Inc | ABBV | Shares | $215.5M | 856K |
| Vanguard Star Fds | VXUS | Shares | $214.8M | 2.5M |
| Select Sector Spdr Tr | XLE | Shares | $213.9M | 4.0M |
| Select Sector Spdr Tr | XLF | Shares | $212.4M | 4.0M |
| American Centy Etf Tr | AVEM | Shares | $211.2M | 2.2M |
| Ishares Tr | IWM | Shares | $210.3M | 699K |
| Vanguard Index Fds | VBR | Shares | $207.8M | 854K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $202.5M | 4.8M |
| Vanguard Bd Index Fds | BND | Shares | $197.7M | 2.7M |
| Vanguard Intl Equity Index F | VWO | Shares | $195.2M | 3.3M |
| Invesco Exchange Traded Fd T | XSMO | Shares | $193.4M | 2.1M |
| Cisco Sys Inc | CSCO | Shares | $191.8M | 1.6M |
| Dimensional Etf Trust | DFAC | Shares | $191.6M | 4.3M |
| Select Sector Spdr Tr | XLU | Shares | $190.7M | 4.2M |
| Ishares Tr | IWD | Shares | $190.4M | 785K |
| Ishares Tr | IWP | Shares | $186.1M | 1.3M |
| Vanguard Scottsdale Fds | VONG | Shares | $186.0M | 1.5M |
| Chevron Corporation | CVX | Shares | $182.0M | 1.1M |
| Ishares Tr | IWY | Shares | $180.9M | 622K |
| Spdr Series Trust | SPYV | Shares | $179.9M | 3.0M |
| Applied Matls Inc | AMAT | Shares | $178.5M | 247K |
| Ishares Tr | EFA | Shares | $174.5M | 1.7M |
| Ge Vernova Inc | GEV | Shares | $171.8M | 146K |
| Palantir Technologies Inc | PLTR | Shares | $171.4M | 1.5M |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $169.6M | 1.0M |
| Ishares Tr | IVE | Shares | $166.3M | 732K |
| Pimco Etf Tr | BOND | Shares | $165.7M | 1.8M |
| Vanguard Bd Index Fds | BSV | Shares | $162.9M | 2.1M |
| Home Depot Inc | HD | Shares | $162.5M | 460K |
| American Centy Etf Tr | AVUV | Shares | $162.3M | 1.3M |
| Ishares Tr | DGRO | Shares | $162.3M | 2.1M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.