Osaic Holdings, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$68.31B
Q ending 2026-03-31
Prior quarter
$68.44B
Q ending 2025-12-31
Change
-0.2% QoQ · +52.2% YoY
Positions
7,814
reported holdings
Largest positions
Top 100 of 7,814 reported positions by value, Q ending 2026-03-31. 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 | $2.05B | 8.1M |
| Nvidia Corporation | NVDA | Shares | $1.50B | 8.6M |
| Ishares Tr | IVV | Shares | $1.07B | 1.6M |
| Invesco Qqq Tr | QQQ | Shares | $1.07B | 1.9M |
| Microsoft Corp | MSFT | Shares | $1.02B | 2.8M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $842.8M | 1.3M |
| Vanguard Index Fds | VTI | Shares | $841.9M | 2.6M |
| Amazon Com Inc | AMZN | Shares | $768.7M | 3.7M |
| Vanguard Index Fds | VOO | Shares | $740.0M | 1.2M |
| Alphabet Inc | GOOGL | Shares | $552.6M | 1.9M |
| Spdr Series Trust | SPYM | Shares | $546.5M | 7.1M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $544.3M | 1.1M |
| Vanguard Index Fds | VUG | Shares | $535.8M | 1.2M |
| Schwab Strategic Tr | SCHG | Shares | $530.1M | 18.2M |
| Vanguard Index Fds | VTV | Shares | $503.1M | 2.6M |
| Select Sector Spdr Tr | XLK | Shares | $501.1M | 3.8M |
| Alphabet Inc | GOOG | Shares | $446.1M | 1.6M |
| Broadcom Inc | AVGO | Shares | $434.4M | 1.4M |
| Vanguard Specialized Funds | VIG | Shares | $420.4M | 2.0M |
| Capital Group Dividend Value | CGDV | Shares | $395.9M | 9.3M |
| Meta Platforms Inc | META | Shares | $393.9M | 688K |
| Jpmorgan Chase & Co | JPM | Shares | $393.0M | 1.3M |
| Exxon Mobil Corp | XOM | Shares | $383.0M | 2.3M |
| Northern Lts Fd Tr Iv | SECT | Shares | $373.6M | 6.2M |
| Spdr Gold Tr | GLD | Shares | $358.7M | 834K |
| Ishares Tr | IWF | Shares | $347.0M | 814K |
| Schwab Strategic Tr | SCHV | Shares | $343.0M | 11.3M |
| Vanguard Tax-Managed Fds | VEA | Shares | $318.9M | 5.0M |
| Capital Group Growth Etf | CGGR | Shares | $309.8M | 7.7M |
| J P Morgan Exchange Traded F | JEPI | Shares | $307.2M | 5.4M |
| First Tr Exchange Traded Fd | RDVY | Shares | $301.4M | 4.4M |
| Schwab Strategic Tr | SCHD | Shares | $293.1M | 9.6M |
| Costco Wholesale Corporation | COST | Shares | $289.7M | 290K |
| Eli Lilly & Co | LLY | Shares | $287.9M | 313K |
| Ishares Tr | SGOV | Shares | $271.8M | 2.7M |
| Tesla Inc | TSLA | Shares | $261.8M | 704K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $260.7M | 7.7M |
| Walmart Inc | WMT | Shares | $258.8M | 2.1M |
| Invesco Exchange Traded Fd T | RSP | Shares | $252.9M | 1.3M |
| Ishares Inc | IEMG | Shares | $249.2M | 3.6M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $239.4M | 1.0M |
| Vanguard Index Fds | VB | Shares | $238.0M | 908K |
| Pacer Fds Tr | COWZ | Shares | $231.9M | 3.7M |
| Spdr Series Trust | SPYG | Shares | $227.3M | 2.3M |
| Select Sector Spdr Tr | XLV | Shares | $226.1M | 1.5M |
| Ishares Tr | IVW | Shares | $222.4M | 2.0M |
| Select Sector Spdr Tr | XLE | Shares | $221.9M | 3.6M |
| Spdr Series Trust | BIL | Shares | $219.8M | 2.4M |
| Chevron Corporation | CVX | Shares | $216.1M | 1.0M |
| Ishares Tr | AGG | Shares | $215.4M | 2.2M |
| Palantir Technologies Inc | PLTR | Shares | $212.7M | 1.5M |
| Ishares Tr | ITOT | Shares | $211.2M | 1.5M |
| Vanguard Index Fds | VO | Shares | $210.6M | 733K |
| Ishares Tr | IJH | Shares | $210.6M | 3.1M |
| Fidelity Merrimack Str Tr | FBND | Shares | $210.2M | 4.6M |
| Caterpillar Inc | CAT | Shares | $209.3M | 295K |
| Visa Inc | V | Shares | $207.8M | 687K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $207.3M | 3.7M |
| Vanguard Whitehall Fds | VYM | Shares | $205.1M | 1.4M |
| Johnson & Johnson | JNJ | Shares | $204.8M | 837K |
| Spdr Index Shs Fds | SPDW | Shares | $201.2M | 4.4M |
| Blackrock Etf Trust | DYNF | Shares | $200.4M | 3.4M |
| Ishares Tr | IEFA | Shares | $199.8M | 2.2M |
| Ishares Tr | IJR | Shares | $197.3M | 1.6M |
| Coca Cola Co | KO | Shares | $190.2M | 2.5M |
| Select Sector Spdr Tr | XLF | Shares | $189.6M | 3.8M |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $187.7M | 2.5M |
| Vanguard World Fd | VGT | Shares | $183.2M | 262K |
| Vanguard Star Fds | VXUS | Shares | $178.0M | 2.3M |
| Select Sector Spdr Tr | XLU | Shares | $176.0M | 3.8M |
| Vanguard Index Fds | VBR | Shares | $176.0M | 809K |
| Vanguard Bd Index Fds | BND | Shares | $173.8M | 2.4M |
| Fidelity Covington Trust | FENI | Shares | $166.6M | 4.5M |
| Vanguard Bd Index Fds | BIV | Shares | $159.3M | 2.1M |
| Abbvie Inc | ABBV | Shares | $158.2M | 727K |
| Ishares Gold Tr | IAU | Shares | $157.4M | 1.8M |
| Spdr Series Trust | SPTI | Shares | $157.2M | 5.5M |
| Vanguard Intl Equity Index F | VWO | Shares | $156.7M | 2.9M |
| Pimco Etf Tr | BOND | Shares | $156.5M | 1.7M |
| American Centy Etf Tr | AVEM | Shares | $156.0M | 1.9M |
| Ishares Tr | QUAL | Shares | $155.1M | 808K |
| Spdr Series Trust | SPYV | Shares | $154.0M | 2.7M |
| Ishares Tr | IWD | Shares | $152.4M | 713K |
| Vanguard Scottsdale Fds | VONG | Shares | $151.6M | 1.4M |
| Taiwan Semiconductor Manufac | TSM | Shares | $151.0M | 447K |
| Select Sector Spdr Tr | XLC | Shares | $150.7M | 1.4M |
| American Centy Etf Tr | AVUV | Shares | $150.6M | 1.4M |
| Ishares Tr | IWP | Shares | $150.1M | 1.2M |
| Advisors Inner Circle Fd Ii | EDGF | Shares | $149.7M | 6.1M |
| Ishares Tr | IWM | Shares | $148.5M | 598K |
| World Gold Tr | GLDM | Shares | $147.4M | 1.6M |
| Invesco Exchange Traded Fd T | XLG | Shares | $147.2M | 2.7M |
| Home Depot Inc | HD | Shares | $147.1M | 447K |
| Ishares Tr | EFA | Shares | $146.1M | 1.5M |
| Ishares Tr | IVE | Shares | $145.1M | 687K |
| Vanguard Bd Index Fds | BSV | Shares | $142.9M | 1.8M |
| Invesco Exchange Traded Fd T | XSMO | Shares | $142.9M | 1.9M |
| Ishares Tr | IWY | Shares | $141.4M | 568K |
| Janus Detroit Str Tr | JMBS | Shares | $141.0M | 3.1M |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $138.2M | 1.2M |
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.