Filed: 5/15/2026ACC: 0001677044-26-000005
📋 What this filing means
OSAIC HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 7817 equity positions with a total reported market value of $68.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7817
Positions
$68.31B
Total AUM (reported)
974.50M
Total Shares
Allocation by class
COM$18.59B27.2%
STATE STREET SPD$2.94B4.3%
CL A$1.14B1.7%
CORE S&P500 ETF$1.07B1.6%
UNIT SER 1$1.07B1.6%
SHS CREATION UNI$959.54M1.4%
TR UNIT$842.84M1.2%
Portfolio Concentration
Top 3$4.63B6.8%
4–10$5.83B8.5%
11–25$6.76B9.9%
Rest$51.09B74.8%
Top 3 weight
6.8%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 974.50M
Sole
Full voting authority
158.36M
shares
% of voting shares16.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
816.14M
shares
% of voting shares83.7%
Investment Discretion (by position count)
Sole257
Shared0
Other7560
Dominant voting typeNone · 83.7% of voting shares
Institutional Holdings7817
Rows:
APPLE INC
DFNDShares8.08M
TypeSH
Market value$2.05B
3.00%
Sole
1.57M
Shared
0.00
None
6.51M
NVIDIA CORPORATION
DFNDShares8.63M
TypeSH
Market value$1.50B
2.20%
Sole
1.29M
Shared
0.00
None
7.34M
ISHARES TR
DFNDShares1.64M
TypeSH
Market value$1.07B
1.57%
Sole
29.70K
Shared
0.00
None
1.61M
INVESCO QQQ TR
DFNDShares1.85M
TypeSH
Market value$1.07B
1.56%
Sole
75.05K
Shared
0.00
None
1.78M
MICROSOFT CORP
DFNDShares2.75M
TypeSH
Market value$1.02B
1.49%
Sole
418.62K
Shared
0.00
None
2.33M
STATE STR SPDR S&P 500 ETF T
DFNDShares1.29M
TypeSH
Market value$842.78M
1.23%
Sole
60.53K
Shared
0.00
None
1.23M
VANGUARD INDEX FDS
DFNDShares2.62M
TypeSH
Market value$841.91M
1.23%
Sole
1.26M
Shared
0.00
None
1.37M
AMAZON COM INC
DFNDShares3.69M
TypeSH
Market value$768.68M
1.13%
Sole
454.67K
Shared
0.00
None
3.24M
VANGUARD INDEX FDS
DFNDShares1.24M
TypeSH
Market value$739.96M
1.08%
Sole
126.39K
Shared
0.00
None
1.11M
ALPHABET INC
DFNDShares1.92M
TypeSH
Market value$552.59M
0.81%
Sole
434.84K
Shared
0.00
None
1.49M
SPDR SERIES TRUST
DFNDShares7.14M
TypeSH
Market value$546.46M
0.80%
Sole
71.97K
Shared
0.00
None
7.07M
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.14M
TypeSH
Market value$544.31M
0.80%
Sole
114.19K
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
DFNDShares1.23M
TypeSH
Market value$535.80M
0.78%
Sole
78.39K
Shared
0.00
None
1.15M
SCHWAB STRATEGIC TR
DFNDShares18.20M
TypeSH
Market value$530.05M
0.78%
Sole
7.82M
Shared
0.00
None
10.38M
VANGUARD INDEX FDS
DFNDShares2.56M
TypeSH
Market value$503.12M
0.74%
Sole
181.54K
Shared
0.00
None
2.38M
SELECT SECTOR SPDR TR
DFNDShares3.77M
TypeSH
Market value$501.11M
0.73%
Sole
2.17M
Shared
0.00
None
1.60M
ALPHABET INC
DFNDShares1.55M
TypeSH
Market value$446.10M
0.65%
Sole
243.94K
Shared
0.00
None
1.31M
BROADCOM INC
DFNDShares1.40M
TypeSH
Market value$434.41M
0.64%
Sole
324.69K
Shared
0.00
None
1.08M
VANGUARD SPECIALIZED FUNDS
DFNDShares1.95M
TypeSH
Market value$420.44M
0.62%
Sole
248.25K
Shared
0.00
None
1.71M
CAPITAL GROUP DIVIDEND VALUE
DFNDShares9.31M
TypeSH
Market value$395.88M
0.58%
Sole
260.33K
Shared
0.00
None
9.05M
META PLATFORMS INC
DFNDShares688.22K
TypeSH
Market value$393.93M
0.58%
Sole
147.45K
Shared
0.00
None
540.77K
JPMORGAN CHASE & CO
DFNDShares1.34M
TypeSH
Market value$392.99M
0.58%
Sole
230.56K
Shared
0.00
None
1.10M
EXXON MOBIL CORP
DFNDShares2.26M
TypeSH
Market value$382.99M
0.56%
Sole
313.98K
Shared
0.00
None
1.94M
NORTHERN LTS FD TR IV
DFNDShares6.19M
TypeSH
Market value$373.55M
0.55%
Sole
0.00
Shared
0.00
None
6.19M
SPDR GOLD TR
DFNDShares833.60K
TypeSH
Market value$358.70M
0.53%
Sole
24.44K
Shared
0.00
None
809.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 8.08M | SH | $2.05B 3.00% | 1.57M | 0.00 | 6.51M |
NVIDIA CORPORATIONDFND | COM | 8.63M | SH | $1.50B 2.20% | 1.29M | 0.00 | 7.34M |
ISHARES TRDFND | CORE S&P500 ETF | 1.64M | SH | $1.07B 1.57% | 29.70K | 0.00 | 1.61M |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.85M | SH | $1.07B 1.56% | 75.05K | 0.00 | 1.78M |
MICROSOFT CORPDFND | COM | 2.75M | SH | $1.02B 1.49% | 418.62K | 0.00 | 2.33M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 1.29M | SH | $842.78M 1.23% | 60.53K | 0.00 | 1.23M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 2.62M | SH | $841.91M 1.23% | 1.26M | 0.00 | 1.37M |
AMAZON COM INCDFND | COM | 3.69M | SH | $768.68M 1.13% | 454.67K | 0.00 | 3.24M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.24M | SH | $739.96M 1.08% | 126.39K | 0.00 | 1.11M |
ALPHABET INCDFND | CAP STK CL A | 1.92M | SH | $552.59M 0.81% | 434.84K | 0.00 | 1.49M |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 7.14M | SH | $546.46M 0.80% | 71.97K | 0.00 | 7.07M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.14M | SH | $544.31M 0.80% | 114.19K | 0.00 | 1.02M |
VANGUARD INDEX FDSDFND | GROWTH ETF | 1.23M | SH | $535.80M 0.78% | 78.39K | 0.00 | 1.15M |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 18.20M | SH | $530.05M 0.78% | 7.82M | 0.00 | 10.38M |
VANGUARD INDEX FDSDFND | VALUE ETF | 2.56M | SH | $503.12M 0.74% | 181.54K | 0.00 | 2.38M |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 3.77M | SH | $501.11M 0.73% | 2.17M | 0.00 | 1.60M |
ALPHABET INCDFND | CAP STK CL C | 1.55M | SH | $446.10M 0.65% | 243.94K | 0.00 | 1.31M |
BROADCOM INCDFND | COM | 1.40M | SH | $434.41M 0.64% | 324.69K | 0.00 | 1.08M |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 1.95M | SH | $420.44M 0.62% | 248.25K | 0.00 | 1.71M |
CAPITAL GROUP DIVIDEND VALUEDFND | SHS CREATION UNI | 9.31M | SH | $395.88M 0.58% | 260.33K | 0.00 | 9.05M |
META PLATFORMS INCDFND | CL A | 688.22K | SH | $393.93M 0.58% | 147.45K | 0.00 | 540.77K |
JPMORGAN CHASE & CODFND | COM | 1.34M | SH | $392.99M 0.58% | 230.56K | 0.00 | 1.10M |
EXXON MOBIL CORPDFND | COM | 2.26M | SH | $382.99M 0.56% | 313.98K | 0.00 | 1.94M |
NORTHERN LTS FD TR IVDFND | MAIN SECTR ROTN | 6.19M | SH | $373.55M 0.55% | 0.00 | 0.00 | 6.19M |
SPDR GOLD TRDFND | GOLD SHS | 833.60K | SH | $358.70M 0.53% | 24.44K | 0.00 | 809.16K |
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