Filed: 2/17/2026ACC: 0001677044-26-000002
📋 What this filing means
OSAIC HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 7836 equity positions with a total reported market value of $68.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7836
Positions
$68.44B
Total AUM (reported)
972.49M
Total Shares
Allocation by class
COM$18.25B26.7%
STATE STREET SPD$2.54B3.7%
CL A$1.30B1.9%
UNIT SER 1$1.14B1.7%
CORE S&P500 ETF$1.10B1.6%
SHS CREATION UNI$988.24M1.4%
TR UNIT$909.29M1.3%
Portfolio Concentration
Top 3$4.83B7.1%
4–10$6.28B9.2%
11–25$6.89B10.1%
Rest$50.44B73.7%
Top 3 weight
7.1%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 972.49M
Sole
Full voting authority
151.27M
shares
% of voting shares15.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
821.22M
shares
% of voting shares84.4%
Investment Discretion (by position count)
Sole1490
Shared0
Other6346
Dominant voting typeNone · 84.4% of voting shares
Institutional Holdings7836
Rows:
APPLE INC
SOLEShares7.53M
TypeSH
Market value$2.05B
2.99%
Sole
1.51M
Shared
0.00
None
6.02M
NVIDIA CORPORATION
SOLEShares8.72M
TypeSH
Market value$1.63B
2.38%
Sole
1.29M
Shared
0.00
None
7.42M
MICROSOFT CORP
SOLEShares2.39M
TypeSH
Market value$1.16B
1.69%
Sole
422.34K
Shared
0.00
None
1.97M
INVESCO QQQ TR
SOLEShares1.85M
TypeSH
Market value$1.14B
1.66%
Sole
61.86K
Shared
0.00
None
1.79M
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$1.10B
1.61%
Sole
43.67K
Shared
0.00
None
1.56M
SPDR S&P 500 ETF TR
SOLEShares1.33M
TypeSH
Market value$909.19M
1.33%
Sole
71.75K
Shared
0.00
None
1.26M
VANGUARD INDEX FDS
SOLEShares2.63M
TypeSH
Market value$883.14M
1.29%
Sole
1.25M
Shared
0.00
None
1.39M
AMAZON COM INC
SOLEShares3.60M
TypeSH
Market value$831.39M
1.21%
Sole
455.83K
Shared
0.00
None
3.15M
VANGUARD INDEX FDS
SOLEShares1.30M
TypeSH
Market value$817.86M
1.20%
Sole
113.42K
Shared
0.00
None
1.19M
SPDR SERIES TRUST
SOLEShares7.47M
TypeSH
Market value$599.42M
0.88%
Sole
72.85K
Shared
0.00
None
7.40M
SCHWAB STRATEGIC TR
SOLEShares18.28M
TypeSH
Market value$596.41M
0.87%
Sole
7.32M
Shared
0.00
None
10.96M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.16M
TypeSH
Market value$583.17M
0.85%
Sole
118.35K
Shared
0.00
None
1.04M
ALPHABET INC
SOLEShares1.80M
TypeSH
Market value$564.26M
0.82%
Sole
426.52K
Shared
0.00
None
1.38M
SELECT SECTOR SPDR TR
SOLEShares3.66M
TypeSH
Market value$527.05M
0.77%
Sole
1.92M
Shared
0.00
None
1.74M
VANGUARD INDEX FDS
SOLEShares1.03M
TypeSH
Market value$502.16M
0.73%
Sole
76.42K
Shared
0.00
None
952.14K
BROADCOM INC
SOLEShares1.36M
TypeSH
Market value$471.91M
0.69%
Sole
325.82K
Shared
0.00
None
1.04M
ALPHABET INC
SOLEShares1.45M
TypeSH
Market value$456.15M
0.67%
Sole
247.54K
Shared
0.00
None
1.21M
VANGUARD INDEX FDS
SOLEShares2.37M
TypeSH
Market value$452.18M
0.66%
Sole
172.40K
Shared
0.00
None
2.19M
META PLATFORMS INC
SOLEShares671.28K
TypeSH
Market value$443.32M
0.65%
Sole
148.16K
Shared
0.00
None
523.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.89M
TypeSH
Market value$415.19M
0.61%
Sole
178.14K
Shared
0.00
None
1.71M
NORTHERN LTS FD TR IV
DFNDShares6.43M
TypeSH
Market value$415.04M
0.61%
Sole
0.00
Shared
0.00
None
6.43M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares9.10M
TypeSH
Market value$397.17M
0.58%
Sole
241.25K
Shared
0.00
None
8.86M
JPMORGAN CHASE & CO.
SOLEShares1.14M
TypeSH
Market value$368.55M
0.54%
Sole
227.88K
Shared
0.00
None
915.08K
ISHARES TR
SOLEShares757.18K
TypeSH
Market value$358.41M
0.52%
Sole
102.86K
Shared
0.00
None
654.32K
SCHWAB STRATEGIC TR
SOLEShares11.60M
TypeSH
Market value$343.57M
0.50%
Sole
9.24M
Shared
0.00
None
2.37M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.53M | SH | $2.05B 2.99% | 1.51M | 0.00 | 6.02M |
NVIDIA CORPORATIONSOLE | COM | 8.72M | SH | $1.63B 2.38% | 1.29M | 0.00 | 7.42M |
MICROSOFT CORPSOLE | COM | 2.39M | SH | $1.16B 1.69% | 422.34K | 0.00 | 1.97M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.85M | SH | $1.14B 1.66% | 61.86K | 0.00 | 1.79M |
ISHARES TRSOLE | CORE S&P500 ETF | 1.60M | SH | $1.10B 1.61% | 43.67K | 0.00 | 1.56M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.33M | SH | $909.19M 1.33% | 71.75K | 0.00 | 1.26M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.63M | SH | $883.14M 1.29% | 1.25M | 0.00 | 1.39M |
AMAZON COM INCSOLE | COM | 3.60M | SH | $831.39M 1.21% | 455.83K | 0.00 | 3.15M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.30M | SH | $817.86M 1.20% | 113.42K | 0.00 | 1.19M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.47M | SH | $599.42M 0.88% | 72.85K | 0.00 | 7.40M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 18.28M | SH | $596.41M 0.87% | 7.32M | 0.00 | 10.96M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.16M | SH | $583.17M 0.85% | 118.35K | 0.00 | 1.04M |
ALPHABET INCSOLE | CAP STK CL A | 1.80M | SH | $564.26M 0.82% | 426.52K | 0.00 | 1.38M |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 3.66M | SH | $527.05M 0.77% | 1.92M | 0.00 | 1.74M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.03M | SH | $502.16M 0.73% | 76.42K | 0.00 | 952.14K |
BROADCOM INCSOLE | COM | 1.36M | SH | $471.91M 0.69% | 325.82K | 0.00 | 1.04M |
ALPHABET INCSOLE | CAP STK CL C | 1.45M | SH | $456.15M 0.67% | 247.54K | 0.00 | 1.21M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.37M | SH | $452.18M 0.66% | 172.40K | 0.00 | 2.19M |
META PLATFORMS INCSOLE | CL A | 671.28K | SH | $443.32M 0.65% | 148.16K | 0.00 | 523.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.89M | SH | $415.19M 0.61% | 178.14K | 0.00 | 1.71M |
NORTHERN LTS FD TR IVDFND | MAIN SECTR ROTN | 6.43M | SH | $415.04M 0.61% | 0.00 | 0.00 | 6.43M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 9.10M | SH | $397.17M 0.58% | 241.25K | 0.00 | 8.86M |
JPMORGAN CHASE & CO.SOLE | COM | 1.14M | SH | $368.55M 0.54% | 227.88K | 0.00 | 915.08K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 757.18K | SH | $358.41M 0.52% | 102.86K | 0.00 | 654.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 11.60M | SH | $343.57M 0.50% | 9.24M | 0.00 | 2.37M |
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