Holders — by stockHoldings — by fund
OSAIC HOLDINGS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1677044
$85.10B
disclosed book value
8,003
positions
3%
largest position share
Positions, as of 2026-06-30
top 100 of 8,003 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8.7M | $2.53B | 3% |
| 2 | NVDANVIDIA CORPORATION | 9.2M | $1.84B | 2.2% |
| 3 | QQQINVESCO QQQ TR | 2.0M | $1.49B | 1.8% |
| 4 | IVVISHARES TR | 1.9M | $1.44B | 1.7% |
| 5 | MSFTMICROSOFT CORP | 3.1M | $1.15B | 1.4% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 1.5M | $1.14B | 1.3% |
| 7 | VTIVANGUARD INDEX FDS | 2.8M | $1.05B | 1.2% |
| 8 | VOOVANGUARD INDEX FDS | 1.5M | $1.03B | 1.2% |
| 9 | AMZNAMAZON COM INC | 4.0M | $942.3M | 1.1% |
| 10 | GOOGLALPHABET INC | 2.1M | $745.9M | 0.9% |
| 11 | XLKSELECT SECTOR SPDR TR | 3.7M | $705.0M | 0.8% |
| 12 | VUGVANGUARD INDEX FDS | 8.0M | $685.7M | 0.8% |
| 13 | SPYMSPDR SERIES TRUST | 7.8M | $683.9M | 0.8% |
| 14 | SCHGSCHWAB STRATEGIC TR | 18.4M | $622.6M | 0.7% |
| 15 | VTVVANGUARD INDEX FDS | 2.9M | $622.1M | 0.7% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1.2M | $610.0M | 0.7% |
| 17 | GOOGALPHABET INC | 1.7M | $597.5M | 0.7% |
| 18 | CGDVCAPITAL GROUP DIVIDEND VALUE | 11.5M | $569.0M | 0.7% |
| 19 | AVGOBROADCOM INC | 1.4M | $547.8M | 0.6% |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 2.2M | $529.8M | 0.6% |
| 21 | JPMJPMORGAN CHASE & CO | 1.4M | $465.6M | 0.5% |
| 22 | SECTNORTHERN LTS FD TR IV | 6.2M | $446.3M | 0.5% |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 1.5M | $445.4M | 0.5% |
| 24 | CGGRCAPITAL GROUP GROWTH ETF | 9.2M | $432.6M | 0.5% |
| 25 | LLYELI LILLY & CO | 359,552 | $431.6M | 0.5% |
| 26 | IWFISHARES TR | 3.4M | $424.5M | 0.5% |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 5.9M | $422.3M | 0.5% |
| 28 | METAMETA PLATFORMS INC | 727,305 | $409.9M | 0.5% |
| 29 | MUMICRON TECHNOLOGY INC | 347,050 | $400.7M | 0.5% |
| 30 | RDVYFIRST TR EXCHANGE TRADED FD | 4.6M | $375.7M | 0.4% |
| 31 | SCHDSCHWAB STRATEGIC TR | 10.9M | $344.7M | 0.4% |
| 32 | TSLATESLA INC | 806,491 | $339.2M | 0.4% |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 1.6M | $331.1M | 0.4% |
| 34 | CATCATERPILLAR INC | 310,135 | $330.6M | 0.4% |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 5.8M | $327.3M | 0.4% |
| 36 | GLDSPDR GOLD TR | 883,441 | $325.5M | 0.4% |
| 37 | VBVANGUARD INDEX FDS | 1.1M | $323.4M | 0.4% |
| 38 | FENIFIDELITY COVINGTON TRUST | 7.9M | $318.8M | 0.4% |
| 39 | SCHVSCHWAB STRATEGIC TR | 8.9M | $310.3M | 0.4% |
| 40 | SPYGSPDR SERIES TRUST | 2.6M | $307.9M | 0.4% |
| 41 | IEMGISHARES INC | 3.6M | $301.8M | 0.4% |
| 42 | BUFRFIRST TR EXCHNG TRADED FD VI | 8.2M | $298.8M | 0.4% |
| 43 | SGOVISHARES TR | 2.9M | $292.5M | 0.3% |
| 44 | COSTCOSTCO WHOLESALE CORPORATION | 305,164 | $285.9M | 0.3% |
| 45 | EXMOCEXXON MOBIL CORP | 2.1M | $280.6M | 0.3% |
| 46 | VOVANGUARD INDEX FDS | 3.4M | $277.7M | 0.3% |
| 47 | IVWISHARES TR | 2.0M | $277.0M | 0.3% |
| 48 | JEPQJ P MORGAN EXCHANGE TRADED F | 4.4M | $268.3M | 0.3% |
| 49 | IJHISHARES TR | 3.4M | $265.3M | 0.3% |
| 50 | DYNFBLACKROCK ETF TRUST | 3.9M | $263.5M | 0.3% |
| 51 | VGTVANGUARD WORLD FD | 2.2M | $261.9M | 0.3% |
| 52 | VYMVANGUARD WHITEHALL FDS | 1.6M | $256.7M | 0.3% |
| 53 | AMDADVANCED MICRO DEVICES INC | 441,188 | $256.3M | 0.3% |
| 54 | ITOTISHARES TR | 1.6M | $255.6M | 0.3% |
| 55 | WMTWALMART INC | 2.2M | $253.7M | 0.3% |
| 56 | IJRISHARES TR | 1.7M | $252.5M | 0.3% |
| 57 | COWZPACER FDS TR | 4.0M | $250.0M | 0.3% |
| 58 | FBNDFIDELITY MERRIMACK STR TR | 5.5M | $249.9M | 0.3% |
| 59 | SPHQINVESCO EXCHANGE TRADED FD T | 2.7M | $243.7M | 0.3% |
| 60 | JNJJOHNSON & JOHNSON | 958,469 | $243.6M | 0.3% |
| 61 | VVISA INC | 707,677 | $243.0M | 0.3% |
| 62 | KOCOCA COLA CO | 2.9M | $237.3M | 0.3% |
| 63 | SPDWSPDR INDEX SHS FDS | 4.7M | $236.2M | 0.3% |
| 64 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 491,974 | $235.1M | 0.3% |
| 65 | AGGISHARES TR | 2.4M | $234.9M | 0.3% |
| 66 | SMHVANECK ETF TRUST | 357,849 | $234.9M | 0.3% |
| 67 | XLVSELECT SECTOR SPDR TR | 1.5M | $232.6M | 0.3% |
| 68 | BILSPDR SERIES TRUST | 2.4M | $224.5M | 0.3% |
| 69 | IEFAISHARES TR | 2.3M | $223.8M | 0.3% |
| 70 | ABBVABBVIE INC | 855,570 | $215.5M | 0.3% |
| 71 | VXUSVANGUARD STAR FDS | 2.5M | $214.8M | 0.3% |
| 72 | XLESELECT SECTOR SPDR TR | 4.0M | $213.9M | 0.3% |
| 73 | XLFSELECT SECTOR SPDR TR | 4.0M | $212.4M | 0.2% |
| 74 | AVEMAMERICAN CENTY ETF TR | 2.2M | $211.2M | 0.2% |
| 75 | IWMISHARES TR | 699,431 | $210.3M | 0.2% |
| 76 | VBRVANGUARD INDEX FDS | 854,208 | $207.8M | 0.2% |
| 77 | CGGOCAPITAL GROUP GBL GROWTH EQT | 4.8M | $202.5M | 0.2% |
| 78 | BNDVANGUARD BD INDEX FDS | 2.7M | $197.7M | 0.2% |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 3.3M | $195.2M | 0.2% |
| 80 | XSMOINVESCO EXCHANGE TRADED FD T | 2.1M | $193.4M | 0.2% |
| 81 | CSCOCISCO SYS INC | 1.6M | $191.8M | 0.2% |
| 82 | DFACDIMENSIONAL ETF TRUST | 4.3M | $191.6M | 0.2% |
| 83 | XLUSELECT SECTOR SPDR TR | 4.2M | $190.7M | 0.2% |
| 84 | IWDISHARES TR | 785,470 | $190.4M | 0.2% |
| 85 | IWPISHARES TR | 1.3M | $186.1M | 0.2% |
| 86 | VONGVANGUARD SCOTTSDALE FDS | 1.5M | $186.0M | 0.2% |
| 87 | CVXCHEVRON CORPORATION | 1.1M | $182.0M | 0.2% |
| 88 | IWYISHARES TR | 622,017 | $180.9M | 0.2% |
| 89 | SPYVSPDR SERIES TRUST | 3.0M | $179.9M | 0.2% |
| 90 | AMATAPPLIED MATLS INC | 246,766 | $178.5M | 0.2% |
| 91 | EFAISHARES TR | 1.7M | $174.5M | 0.2% |
| 92 | GEVGE VERNOVA INC | 146,184 | $171.8M | 0.2% |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 1.5M | $171.4M | 0.2% |
| 94 | SPMOINVESCO EXCH TRADED FD TR II | 1.0M | $169.6M | 0.2% |
| 95 | IVEISHARES TR | 731,726 | $166.3M | 0.2% |
| 96 | BONDPIMCO ETF TR | 1.8M | $165.7M | 0.2% |
| 97 | BSVVANGUARD BD INDEX FDS | 2.1M | $162.9M | 0.2% |
| 98 | HDHOME DEPOT INC | 460,034 | $162.5M | 0.2% |
| 99 | AVUVAMERICAN CENTY ETF TR | 1.3M | $162.3M | 0.2% |
| 100 | DGROISHARES TR | 2.1M | $162.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.