OSAIC HOLDINGS, INC.

CIK

1677044

Location

SCOTTSDALE, AZ

Portfolio Value

Large $26,821,702,111

Diversification

Diversified

Reports for

OSAIC WEALTH, INC. LADENBURG THALMANN ASSET MANAGEMENT OSAIC INSTITUTIONS, INC. CW Advisors, LLC Osaic Advisory Services, LLC

Filing Date

Global Rank

#231 / 8,629 ▼ 1 · as of Mar 2026

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

-21.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+80.4%

SPY

+78.8%

Annualised alpha

+0.4%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

4,544 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

+0.0 pts

Top 5

24.2%

−1.5 pts

Top 10

34.2%

−2.2 pts

HHI

175

Diversified−13

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$7,707,739,205	622
Financial Services	13.7%	$3,687,117,559	978
Unclassified	11.1%	$2,989,238,366	76
Industrials	8.5%	$2,279,100,605	533
Consumer Cyclical	8.2%	$2,192,018,240	414
Healthcare	7.8%	$2,101,651,542	779
Communication Services	5.9%	$1,570,517,017	185
Consumer Defensive	5.5%	$1,473,097,773	176
Energy	5.0%	$1,343,998,556	213
Utilities	2.2%	$591,935,895	101
Basic Materials	1.9%	$519,215,207	244
Real Estate	1.4%	$366,072,146	223

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+671,916	2,577,947	$125,674,915
VALE	Vale S.A.	+608,114	923,916	$14,699,503
AAPL	Apple Inc.	+547,018	8,075,691	$2,049,529,616
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+440,264	590,763	$9,493,561
MSFT	Microsoft Corp	+362,287	2,750,658	$1,018,211,071
CVS	CVS HEALTH Corp	+344,380	631,268	$45,337,666
UPXI	Upexi, Inc.	+330,911	775,862	$764,999
PFE	Pfizer Inc	+327,529	2,374,689	$66,681,267
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+285,144	968,170	$5,150,663
GSG	iShares S&P GSCI Commodity-Indexed Trust	+284,756	324,659	$10,470,252
LYG	Lloyds Banking Group plc	+270,910	382,889	$1,925,931
XRAY	DENTSPLY SIRONA Inc.	+256,831	264,605	$3,069,418
C	Citigroup Inc	+237,499	704,055	$79,846,875
WMT	Walmart Inc.	+232,469	2,081,818	$258,728,341
ONDS	Ondas Inc.	+223,700	349,554	$3,159,968
PTEN	Patterson Uti Energy Inc	+198,467	201,967	$2,187,302
JPM	Jpmorgan Chase & Co	+192,199	1,335,156	$392,749,488
MQY	Blackrock Muniyield Quality Fund, Inc.	+185,910	283,571	$3,113,609
MIR	Mirion Technologies, Inc.	+181,785	185,047	$3,440,023
ABT	Abbott Laboratories	+167,706	625,398	$64,209,612
AMPX	Amprius Technologies, Inc.	+160,822	169,492	$2,857,635
T	At&T Inc.	+154,734	3,039,398	$88,112,148
SOFI	SoFi Technologies, Inc.	+153,978	690,229	$10,960,836
IMAX	Imax Corp	+149,424	152,058	$5,779,724
LSF	Laird Superfood, Inc.	+144,930	331,372	$712,449
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MIN	Aberdeen Intermediate Income Fund	−1,687,041	420,567	$1,055,623
ARCC	Ares Capital Corp	−753,741	1,818,471	$32,768,846
AWP	abrdn Global Premier Properties Fund	−383,366	186,512	$2,060,957
PHK	Pimco High Income Fund	−374,893	1,286,879	$5,958,249
EOS	Eaton Vance Enhanced Equity Income Fund II	−347,182	300,152	$6,141,109
GSBD	Goldman Sachs BDC, Inc.	−345,256	250,225	$2,221,998
WBD	Warner Bros. Discovery, Inc.	−342,362	328,850	$9,030,221
SLV	iShares Silver Trust	−331,427	1,126,578	$76,765,024
TILE	Interface Inc	−317,437	2,974	$74,112
IAU	Ishares Gold Trust	−296,463	1,785,793	$157,435,510
PHYS	Sprott Physical Gold Trust	−261,087	815,517	$28,901,922
CRMD	CorMedix Inc.	−257,725	4,876	$33,108
OSCR	Oscar Health, Inc.	−209,200	34,816	$399,339
S	SentinelOne, Inc.	−196,866	65,034	$837,637
PINS	Pinterest, Inc.	−190,028	59,231	$1,086,296
BOX	Box Inc	−185,793	8,561	$202,382
PSLV	Sprott Physical Silver Trust	−182,409	1,340,153	$32,686,331
DOC	Healthpeak Properties, Inc.	−182,100	120,359	$1,977,496
DNP	Dnp Select Income Fund Inc	−174,756	969,260	$9,983,377
IXHL	Incannex Healthcare Inc.	−166,714	6,376	$19,128
OUNZ	VanEck Merk Gold ETF	−159,805	246,201	$11,091,355
AMCR	Amcor plc	−155,203	151,776	$6,033,096
PCG	PG&E Corp	−153,918	193,448	$3,398,881
DOW	Dow Inc.	−149,120	287,505	$11,974,581
TXG	10x Genomics, Inc.	−148,443	34,920	$741,351
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	69,417	$13,690,419
PNFP	Pinnacle Financial Partners, Inc.	33,058	$2,847,616
VSNT	Versant Media Group, Inc.	24,141	$893,699
CNTN	Canton Strategic Holdings, Inc.	189,801	$620,649
INDV	Indivior Pharmaceuticals, Inc.	9,456	$288,218
PTRN	Pattern Group Inc.	22,987	$285,728
LIFE	Ethos Technologies Inc.	23,250	$259,702
DFTX	Definium Therapeutics, Inc.	10,559	$199,564
NGEN	Nervgen Pharma Corp.	39,991	$150,766
VTEX	Vtex	30,000	$120,000
ACON	Aclarion, Inc.	34,945	$114,270
EMAT	Evolution Metals & Technologies Corp.	11,100	$84,249
INFQ	Infleqtion, Inc.	7,386	$72,456
SUNB	Sunbelt Rentals Holdings, Inc.	1,039	$67,628
PNI	Pimco New York Municipal Income Fund II	9,537	$65,328
ZONE	CleanCore Solutions, Inc.	153,530	$54,656
YSS	York Space Systems Inc.	2,253	$49,949
SWMR	Swarmer, Inc	937	$44,226
HSLV	Highlander Silver Corp.	7,167	$42,141
BATL	Battalion Oil Corp	10,783	$42,053
HPK	HighPeak Energy, Inc.	5,400	$37,260
IMMX	Immix Biopharma, Inc.	4,000	$36,440
VCX	Fundrise Innovation Fund, LLC	269	$35,225
VTIX	Virtuix Holdings Inc.	4,688	$31,737
EQPT	EquipmentShare.com Inc	1,430	$29,129
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MOV	Movado Group Inc	10,127	$208,818
CAF	Morgan Stanley China A Share Fund, Inc.	9,312	$161,656
PKBK	Parke Bancorp, Inc.	5,065	$126,827
ELMD	Electromed, Inc.	4,300	$125,216
HOFT	HOOKER FURNISHINGS Corp	9,400	$106,126
BBGI	Beasley Broadcast Group Inc	20,108	$100,741
BOTJ	Bank Of The James Financial Group Inc	5,144	$95,575
CSPI	Csp Inc /Ma/	7,000	$87,500
MDV	Modiv Industrial, Inc.	5,743	$82,641
SND	Smart Sand, Inc.	19,294	$77,176
RCT	RedCloud Holdings plc	26,605	$39,641
BLTE	Belite Bio, Inc	195	$31,192
BRID	Bridgford Foods Corp	3,810	$29,718
DRUG	Bright Minds Biosciences Inc.	371	$28,952
VSEE	Vsee Health, Inc.	72,670	$27,178
INN	Summit Hotel Properties, Inc.	5,359	$26,098
GRTUF	Granite Real Estate Investment Trust	452	$25,298
VTSI	VirTra, Inc	5,000	$21,000
CHCI	Comstock Holding Companies, Inc.	1,433	$16,651
CPHC	Canterbury Park Holding Corp	1,000	$15,400
VALU	Value Line Inc	400	$15,372
PNRG	Primeenergy Resources Corp	75	$12,825
FTLF	Fitlife Brands, Inc.	714	$11,616
SHO	Sunstone Hotel Investors, Inc.	1,292	$11,550
CATO	Cato Corp	3,574	$11,043
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,544 tracked positions · $26,821,702,111 total · filing declares 14,671 positions · $68,313,979,689 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 4,544 positions by value · page 1 of 91

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	8,075,691	+547,018	$2,049,529,616	+0.1%	7.64%
NVDA	Nvidia Corp Technology	Reduced	8,626,214	-90,654	$1,504,411,721	−7.5%	5.61%
QQQ	Invesco Qqq Trust, Series 1	Added	1,850,628	+3,624	$1,068,145,469	−5.9%	3.98%
MSFT	Microsoft Corp Technology	Added	2,750,658	+362,287	$1,018,211,071	−11.8%	3.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,294,890	-36,822	$842,118,762	−7.3%	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,690,768	+88,898	$768,676,250	−7.5%	2.87%
GOOGL	Alphabet Inc. Communication Services	Added	1,921,101	+118,974	$552,431,801	−2.1%	2.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,135,810	-24,329	$544,280,150	−6.7%	2.03%
AVGO	Broadcom Inc. Technology	Added	1,403,183	+40,076	$434,299,168	−7.9%	1.62%
META	Meta Platforms, Inc. Communication Services	Added	688,218	+16,942	$393,750,162	−11.1%	1.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,335,156	+192,199	$392,749,488	+6.6%	1.46%
XOM	ExxonMobil Holdings Corp Energy	Added	2,256,747	+130,545	$382,879,696	+49.6%	1.43%
GLD	Spdr Gold Trust	Reduced	833,595	-18,819	$358,687,592	+6.2%	1.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	290,413	+27,203	$289,376,223	+27.5%	1.08%
LLY	ELI LILLY & Co Healthcare	Added	312,761	+24,644	$287,668,184	−7.1%	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	704,266	+40,069	$261,810,885	−12.4%	0.98%
WMT	Walmart Inc. Consumer Defensive	Added	2,081,818	+232,469	$258,728,341	+25.6%	0.96%
CVX	Chevron Corp Energy	Added	1,043,653	+144,438	$215,931,803	+57.6%	0.81%
PLTR	Palantir Technologies Inc. Technology	Added	1,454,147	+10,589	$212,712,623	−17.1%	0.79%
CAT	Caterpillar Inc Industrials	Reduced	295,166	-8,000	$209,113,302	+20.4%	0.78%
V	Visa Inc. Financial Services	Added	687,016	+32,506	$207,643,715	−9.5%	0.77%
JNJ	Johnson & Johnson Healthcare	Added	837,314	+56,463	$204,673,034	+26.7%	0.76%
KO	Coca Cola Co Consumer Defensive	Added	2,500,322	+136,717	$190,149,488	+15.1%	0.71%
ABBV	AbbVie Inc. Healthcare	Added	726,921	+4,308	$158,098,046	−4.2%	0.59%
IAU	Ishares Gold Trust	Reduced	1,785,793	-296,463	$157,435,510	−6.9%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	446,743	+104,384	$150,976,796	+45.1%	0.56%
GLDM	World Gold Trust	Reduced	1,590,521	-104,903	$147,425,390	+1.9%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	446,688	+48,170	$146,911,213	+7.1%	0.55%
GS	Goldman Sachs Group Inc Financial Services	Added	160,131	+4,377	$135,469,223	−1.1%	0.51%
VZ	Verizon Communications Inc Communication Services	Added	2,659,318	+20,618	$133,497,763	+24.2%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	901,660	-36,681	$130,235,770	−3.2%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,577,947	+671,916	$125,674,915	+19.9%	0.47%
MU	Micron Technology Inc Technology	Added	367,150	+28,031	$124,037,956	+28.2%	0.46%
GEV	GE Vernova Inc. Industrials	Added	139,815	+4,130	$122,044,512	+37.6%	0.46%
NFLX	Netflix Inc Communication Services	Reduced	1,236,672	-58,922	$118,906,012	−2.1%	0.44%
CSCO	Cisco Systems, Inc. Technology	Added	1,487,450	+7,236	$115,411,243	+1.2%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Added	697,408	+142,904	$115,309,438	+29.6%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Added	369,109	+24,741	$114,715,386	+9.0%	0.43%
ETN	Eaton Corp plc Industrials	Added	286,501	+21,710	$102,472,811	+21.5%	0.38%
IBM	International Business Machines Corp Technology	Reduced	419,895	-1,229	$101,778,349	−18.4%	0.38%
NEE	Nextera Energy Inc Utilities	Added	1,095,389	+114,077	$101,739,730	+29.1%	0.38%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	215,428	-15,746	$99,784,094	−10.2%	0.37%
MRK	Merck & Co., Inc. Healthcare	Added	827,246	+18,680	$99,509,421	+16.9%	0.37%
ORCL	Oracle Corp Technology	Added	663,477	+9,267	$97,604,101	−23.5%	0.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	606,004	+55,146	$96,778,838	+14.4%	0.36%
MA	Mastercard Inc Financial Services	Added	193,285	+111	$96,576,783	−12.4%	0.36%
AMGN	Amgen Inc Healthcare	Added	272,668	+24,979	$95,938,235	+18.3%	0.36%
RTX	RTX Corp Industrials	Reduced	481,913	-12,725	$92,961,017	+2.5%	0.35%
AXP	American Express Co Financial Services	Added	299,566	+18,785	$90,612,721	−12.8%	0.34%
T	At&T Inc. Communication Services	Added	3,039,398	+154,734	$88,112,148	+23.0%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.