Filed: 8/14/2026ACC: 0001677044-26-000006
📋 What this filing means
OSAIC HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 8009 equity positions with a total reported market value of $85.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8009
Positions
$85.10B
Total AUM (reported)
1.14B
Total Shares
Allocation by class
COM$22.49B26.4%
UNIT SER 1$1.49B1.8%
CORE S&P500 ETF$1.44B1.7%
SHS CREAT UNIT$1.39B1.6%
CL A$1.30B1.5%
TR UNIT$1.14B1.3%
TOTAL STK MKT$1.05B1.2%
Portfolio Concentration
Top 3$5.86B6.9%
4–10$7.50B8.8%
11–25$8.40B9.9%
Rest$63.35B74.4%
Top 3 weight
6.9%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 1.14B
Sole
Full voting authority
167.58M
shares
% of voting shares14.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
970.38M
shares
% of voting shares85.3%
Investment Discretion (by position count)
Sole63
Shared0
Other7946
Dominant voting typeNone · 85.3% of voting shares
Institutional Holdings8009
Rows:
APPLE INC
DFNDShares8.73M
TypeSH
Market value$2.53B
2.97%
Sole
1.62M
Shared
0.00
None
7.10M
NVIDIA CORPORATION
DFNDShares9.20M
TypeSH
Market value$1.84B
2.16%
Sole
1.30M
Shared
0.00
None
7.90M
INVESCO QQQ TR
DFNDShares2.02M
TypeSH
Market value$1.49B
1.75%
Sole
80.07K
Shared
0.00
None
1.94M
ISHARES TR
DFNDShares1.92M
TypeSH
Market value$1.44B
1.69%
Sole
48.97K
Shared
0.00
None
1.87M
MICROSOFT CORP
DFNDShares3.09M
TypeSH
Market value$1.15B
1.36%
Sole
448.82K
Shared
0.00
None
2.64M
STATE STR SPDR S&P 500 ETF T
DFNDShares1.52M
TypeSH
Market value$1.14B
1.34%
Sole
70K
Shared
0.00
None
1.45M
VANGUARD INDEX FDS
DFNDShares2.84M
TypeSH
Market value$1.05B
1.24%
Sole
1.27M
Shared
0.00
None
1.57M
VANGUARD INDEX FDS
DFNDShares1.50M
TypeSH
Market value$1.03B
1.21%
Sole
127.22K
Shared
0.00
None
1.37M
AMAZON COM INC
DFNDShares3.95M
TypeSH
Market value$942.35M
1.11%
Sole
452.96K
Shared
0.00
None
3.50M
ALPHABET INC
DFNDShares2.09M
TypeSH
Market value$745.92M
0.88%
Sole
454.66K
Shared
0.00
None
1.63M
SELECT SECTOR SPDR TR
DFNDShares3.70M
TypeSH
Market value$705.02M
0.83%
Sole
1.97M
Shared
0.00
None
1.73M
VANGUARD INDEX FDS
DFNDShares7.96M
TypeSH
Market value$685.72M
0.81%
Sole
452.15K
Shared
0.00
None
7.51M
SPDR SERIES TRUST
DFNDShares7.78M
TypeSH
Market value$683.89M
0.80%
Sole
148.94K
Shared
0.00
None
7.63M
SCHWAB STRATEGIC TR
DFNDShares18.40M
TypeSH
Market value$622.58M
0.73%
Sole
6.63M
Shared
0.00
None
11.77M
VANGUARD INDEX FDS
DFNDShares2.85M
TypeSH
Market value$622.14M
0.73%
Sole
181.04K
Shared
0.00
None
2.67M
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.22M
TypeSH
Market value$610.05M
0.72%
Sole
111.55K
Shared
0.00
None
1.11M
ALPHABET INC
DFNDShares1.69M
TypeSH
Market value$597.53M
0.70%
Sole
273.05K
Shared
0.00
None
1.42M
CAPITAL GROUP DIVIDEND VALUE
DFNDShares11.55M
TypeSH
Market value$568.99M
0.67%
Sole
277.83K
Shared
0.00
None
11.27M
BROADCOM INC
DFNDShares1.45M
TypeSH
Market value$547.84M
0.64%
Sole
332.14K
Shared
0.00
None
1.12M
VANGUARD SPECIALIZED FUNDS
DFNDShares2.24M
TypeSH
Market value$529.76M
0.62%
Sole
275.22K
Shared
0.00
None
1.96M
JPMORGAN CHASE & CO
DFNDShares1.42M
TypeSH
Market value$465.56M
0.55%
Sole
232.93K
Shared
0.00
None
1.19M
NORTHERN LTS FD TR IV
DFNDShares6.19M
TypeSH
Market value$446.32M
0.52%
Sole
0.00
Shared
0.00
None
6.19M
INVESCO EXCH TRADED FD TR II
DFNDShares1.47M
TypeSH
Market value$445.45M
0.52%
Sole
352.02K
Shared
0.00
None
1.12M
CAPITAL GROUP GROWTH ETF
DFNDShares9.16M
TypeSH
Market value$432.60M
0.51%
Sole
6K
Shared
0.00
None
9.16M
ELI LILLY & CO
DFNDShares359.55K
TypeSH
Market value$431.64M
0.51%
Sole
69.58K
Shared
0.00
None
289.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 8.73M | SH | $2.53B 2.97% | 1.62M | 0.00 | 7.10M |
NVIDIA CORPORATIONDFND | COM | 9.20M | SH | $1.84B 2.16% | 1.30M | 0.00 | 7.90M |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.02M | SH | $1.49B 1.75% | 80.07K | 0.00 | 1.94M |
ISHARES TRDFND | CORE S&P500 ETF | 1.92M | SH | $1.44B 1.69% | 48.97K | 0.00 | 1.87M |
MICROSOFT CORPDFND | COM | 3.09M | SH | $1.15B 1.36% | 448.82K | 0.00 | 2.64M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 1.52M | SH | $1.14B 1.34% | 70K | 0.00 | 1.45M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 2.84M | SH | $1.05B 1.24% | 1.27M | 0.00 | 1.57M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.50M | SH | $1.03B 1.21% | 127.22K | 0.00 | 1.37M |
AMAZON COM INCDFND | COM | 3.95M | SH | $942.35M 1.11% | 452.96K | 0.00 | 3.50M |
ALPHABET INCDFND | CAP STK CL A | 2.09M | SH | $745.92M 0.88% | 454.66K | 0.00 | 1.63M |
SELECT SECTOR SPDR TRDFND | ST STR TECHN ETF | 3.70M | SH | $705.02M 0.83% | 1.97M | 0.00 | 1.73M |
VANGUARD INDEX FDSDFND | GROWTH ETF | 7.96M | SH | $685.72M 0.81% | 452.15K | 0.00 | 7.51M |
SPDR SERIES TRUSTDFND | ST STR P500ETF | 7.78M | SH | $683.89M 0.80% | 148.94K | 0.00 | 7.63M |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 18.40M | SH | $622.58M 0.73% | 6.63M | 0.00 | 11.77M |
VANGUARD INDEX FDSDFND | VALUE ETF | 2.85M | SH | $622.14M 0.73% | 181.04K | 0.00 | 2.67M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.22M | SH | $610.05M 0.72% | 111.55K | 0.00 | 1.11M |
ALPHABET INCDFND | CAP STK CL C | 1.69M | SH | $597.53M 0.70% | 273.05K | 0.00 | 1.42M |
CAPITAL GROUP DIVIDEND VALUEDFND | SHS CREAT UNIT | 11.55M | SH | $568.99M 0.67% | 277.83K | 0.00 | 11.27M |
BROADCOM INCDFND | COM | 1.45M | SH | $547.84M 0.64% | 332.14K | 0.00 | 1.12M |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 2.24M | SH | $529.76M 0.62% | 275.22K | 0.00 | 1.96M |
JPMORGAN CHASE & CODFND | COM | 1.42M | SH | $465.56M 0.55% | 232.93K | 0.00 | 1.19M |
NORTHERN LTS FD TR IVDFND | MAIN SECTR ROTN | 6.19M | SH | $446.32M 0.52% | 0.00 | 0.00 | 6.19M |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 1.47M | SH | $445.45M 0.52% | 352.02K | 0.00 | 1.12M |
CAPITAL GROUP GROWTH ETFDFND | SHS CREAT UNIT | 9.16M | SH | $432.60M 0.51% | 6K | 0.00 | 9.16M |
ELI LILLY & CODFND | COM | 359.55K | SH | $431.64M 0.51% | 69.58K | 0.00 | 289.97K |
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