OSAIC HOLDINGS, INC.
Holding companyCIK
1677044
Location
SCOTTSDALE, AZ
Portfolio Value
Large
$84,885,341,937
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
#117
/ 8,823
▲ 9
Top Industry
Semiconductors
12.5%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Holding company
Schedule 13G, Aug 14, 2026
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 34.8%, 43.0 effective positions, active share 53.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
12.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.1 quarters (12+), a floor since 81.6% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 53.3%; sector active share 50.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
7,580 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.4%
+0.3 pts
Top 5
25.0%
+0.3 pts
Top 10
34.8%
+0.2 pts
HHI
233
Diversified+8
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 63.0% | $53,437,440,944 |
| Technology | 12.7% | $10,747,436,423 |
| Financial Services | 6.7% | $5,697,264,300 |
| Industrials | 3.6% | $3,046,165,196 |
| Healthcare | 3.0% | $2,550,233,805 |
| Consumer Cyclical | 2.9% | $2,503,792,642 |
| Communication Services | 2.8% | $2,392,598,518 |
| Consumer Defensive | 1.9% | $1,616,697,214 |
| Energy | 1.4% | $1,206,725,353 |
| Utilities | 0.7% | $632,431,893 |
| Basic Materials | 0.7% | $611,019,222 |
| Real Estate | 0.5% | $443,536,427 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EMAT | Evolution Metals & Technologies Corp. | +7,574,750 | 7,585,850 | $50,142,468 | |
| VUG | VANGUARD GROWTH INDEX FUND | +6,733,327 | 7,959,331 | $685,616,770 | |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | +4,893,533 | 5,466,281 | $147,862,898 | |
| FENI | Fidelity Enhanced International ETF | +3,455,260 | 7,943,791 | $318,784,330 | |
| VO | VANGUARD MID-CAP INDEX FUND | +2,712,999 | 3,445,858 | $277,632,776 | |
| IWF | iShares Russell 1000 Growth ETF | +2,604,851 | 3,418,519 | $424,477,502 | |
| CGDV | Capital Group Dividend Value ETF | +2,239,681 | 11,545,200 | $568,947,454 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | +2,047,997 | 4,319,715 | $191,622,555 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +1,928,139 | 2,190,521 | $261,811,068 | |
| — | +1,718,478 | 2,088,507 | $57,245,974 | ||
| MIN | Aberdeen Intermediate Income Fund | +1,637,260 | 2,057,827 | $5,082,832 | |
| CGGR | Capital Group Growth ETF | +1,455,967 | 9,164,905 | $432,583,515 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +1,315,834 | 10,869,562 | $344,673,808 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +1,189,969 | 1,476,022 | $129,757,092 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +987,242 | 1,174,283 | $97,019,259 | |
| CGGO | Capital Group Global Growth Equity ETF | +982,516 | 4,782,747 | $202,453,679 | |
| VEA | Vanguard FTSE Developed Markets ETF | +949,687 | 5,925,426 | $422,186,600 | |
| FBND | Fidelity Total Bond ETF | +884,737 | 5,491,783 | $249,821,207 | |
| GOVT | iShares U.S. Treasury Bond ETF | +808,119 | 3,624,472 | $82,565,471 | |
| CGBL | Capital Group Core Balanced ETF | +779,204 | 3,585,680 | $136,112,411 | |
| IBRX | ImmunityBio, Inc. | +774,305 | 875,621 | $7,666,061 | |
| CGCP | Capital Group Core Plus Income ETF | +768,866 | 3,847,677 | $85,764,718 | |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | +758,030 | 2,443,779 | $80,571,393 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | +745,040 | 2,046,010 | $63,630,909 | |
| PYLD | +720,940 | 3,176,022 | $84,228,103 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHV | Schwab U.S. Large-Cap Value ETF | −2,367,233 | 8,912,979 | $310,260,797 | |
| EDGF | 3EDGE Dynamic Fixed Income ETF | −971,856 | 5,081,631 | $125,236,795 | |
| — | −900,613 | 1,599,536 | $46,402,538 | ||
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | −769,640 | 1,120,018 | $75,690,815 | |
| VRIG | Invesco Variable Rate Investment Grade ETF | −441,716 | 1,006,054 | $25,221,773 | |
| FLCH | Franklin FTSE China ETF | −403,837 | 5,474 | $111,740 | |
| IEZ | iShares U.S. Oil Equipment & Services ETF | −395,253 | 9,862 | $265,287 | |
| GSY | Invesco Ultra Short Duration ETF | −382,738 | 787,732 | $39,504,759 | |
| TSCO | Tractor Supply Co | −351,838 | 163,867 | $5,179,833 | |
| SVC | Service Properties Trust | −351,468 | 3,993 | $6,748 | |
| BUFZ | FT Vest Laddered Moderate Buffer ETF | −322,124 | 1,553,382 | $43,385,958 | |
| XLG | Victory Portfolios II | −320,340 | 2,378,244 | $145,619,879 | |
| DT | Dynatrace, Inc. | −279,620 | 50,613 | $2,222,414 | |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | −236,365 | 88,294 | $2,525,208 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | −232,935 | 3,016,078 | $22,801,548 | |
| PML | Pimco Municipal Income Fund II | −227,002 | 336,267 | $2,558,991 | |
| GJUL | FT Vest U.S. Equity Moderate Buffer ETF - July | −225,081 | 331,336 | $14,409,800 | |
| XOM | ExxonMobil Holdings Corp | −204,915 | 2,051,832 | $280,526,470 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | −192,558 | 1,085,721 | $25,449,299 | |
| BSX | Boston Scientific Corp | −191,809 | 201,777 | $8,611,840 | |
| AZTA | Azenta, Inc. | −179,803 | 1,096 | $27,969 | |
| CALX | Calix, Inc | −172,915 | 7,054 | $263,254 | |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | −171,909 | 1,662,989 | $32,469,859 | |
| MBS | Angel Oak Mortgage-Backed Securities ETF | −171,723 | 5,308,794 | $45,814,892 | |
| JSCP | JPMorgan Short Duration Core Plus ETF | −162,717 | 173,527 | $8,180,929 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 353,764 | $60,444,114 | |
| HONA | Honeywell Aerospace Inc. | 140,832 | $31,135,136 | |
| — | 200,492 | $9,401,069 | ||
| DDFM | 298,265 | $5,890,733 | ||
| FDXF | FedEx Freight Holding Company, Inc. | 21,736 | $3,282,136 | |
| KMAY | 103,961 | $3,158,335 | ||
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 34,755 | $2,334,701 | |
| ELA | Envela Corp | 67,411 | $1,946,829 | |
| CBRS | Cerebras Systems Inc. | 7,574 | $1,673,854 | |
| PWRL | Powerlaw Corp. | 111,637 | $1,638,831 | |
| IALT | 49,370 | $1,384,828 | ||
| GGOV | 23,828 | $1,198,309 | ||
| — | 30,496 | $1,012,679 | ||
| TLTX | Global X Treasury Bond Enhanced Income ETF | 41,272 | $942,652 | |
| RBB | RBB Bancorp | 30,274 | $829,961 | |
| VEMY | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 25,794 | $743,512 | |
| GQGU | GQG US Equity ETF | 27,077 | $687,755 | |
| ABLD | Abacus FCF Real Assets Leaders ETF | 22,550 | $678,619 | |
| JOYT | JPMorgan Equity and Options Total Return ETF | 11,206 | $637,016 | |
| FNRN | First Northern Community Bancorp | 35,080 | $629,335 | |
| JCAL | JPMorgan California Tax Free Bond ETF | 11,317 | $569,584 | |
| BBGI | Beasley Broadcast Group Inc | 20,220 | $530,775 | |
| XE | X-Energy, Inc. | 27,550 | $505,817 | |
| ACYN | First Trust Exchange-Traded Fund | 23,420 | $486,901 | |
| GCAD | Gabelli Commercial Aerospace and Defense Fund | 8,261 | $463,119 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 105,998 | $3,724,988 | ||
| — | 34,310 | $1,442,838 | ||
| — | 66,207 | $1,383,126 | ||
| FAS | Direxion Daily Financial Bull 3X Shares | 7,493 | $887,920 | |
| — | 10,631 | $803,799 | ||
| — | 12,101 | $785,893 | ||
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | 55,274 | $679,912 | |
| — | 11,730 | $591,191 | ||
| MCR | Mfs Charter Income Trust | 85,892 | $520,498 | |
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 36,037 | $429,967 | |
| EFO | ProShares Ultra MSCI EAFE | 5,872 | $373,459 | |
| LTL | ProShares Ultra Communication Services | 14,132 | $349,060 | |
| — | 20,269 | $344,573 | ||
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | 9,414 | $341,445 | |
| DUSL | Direxion Daily Industrials Bull 3X Shares | 4,144 | $303,630 | |
| UCC | ProShares Ultra Consumer Discretionary | 6,724 | $285,433 | |
| CXH | Mfs Investment Grade Municipal Trust | 32,138 | $256,798 | |
| — | 28,448 | $237,256 | ||
| CWEN-A | Clearway Energy, Inc. | 4,843 | $189,758 | |
| CMU | Mfs High Yield Municipal Trust | 46,113 | $165,091 | |
| — | 15,228 | $164,780 | ||
| FKU | First Trust United Kingdom AlphaDEX Fund | 3,230 | $162,662 | |
| INBK | First Internet Bancorp | 7,286 | $148,488 | |
| — | 2,624 | $138,336 | ||
| — | 954 | $109,538 | ||
| No positions match the current search. | ||||
7,580 tracked positions ·
$84,885,341,937 total
· filing declares
16,366 positions · $85,097,352,182
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 7,580 positions by value
· page 1 of 152
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 8,726,238 | $2,525,024,225 | 2.97% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,198,621 | $1,840,552,073 | 2.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,022,603 | $1,489,444,847 | 1.75% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 1,915,267 | $1,434,324,302 | 1.69% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,090,156 | $1,152,689,989 | 1.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,522,632 | $1,137,055,896 | 1.34% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 2,839,392 | $1,050,688,614 | 1.24% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 1,500,334 | $1,030,444,391 | 1.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,953,747 | $942,336,058 | 1.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,086,559 | $745,673,588 | 0.88% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 3,700,027 | $704,929,142 | 0.83% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 7,959,331 | $685,616,770 | 0.81% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 7,781,306 | $683,821,169 | 0.81% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 18,396,878 | $622,550,350 | 0.73% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 2,853,732 | $621,913,814 | 0.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,219,086 | $610,018,440 | 0.72% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 1,690,618 | $597,346,055 | 0.70% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 11,545,200 | $568,947,454 | 0.67% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,449,822 | $547,670,258 | 0.65% | |
| VIG |
Vanguard Specialized Funds
|
Added | 2,237,985 | $529,552,009 | 0.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,421,239 | $465,214,159 | 0.55% | |
|
|
Added | 6,193,703 | $446,318,237 | 0.53% | ||
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 1,469,858 | $445,322,876 | 0.52% | |
| CGGR |
Capital Group Growth ETF
|
Added | 9,164,905 | $432,583,515 | 0.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 359,552 | $431,257,490 | 0.51% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 3,418,519 | $424,477,502 | 0.50% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 5,925,426 | $422,186,600 | 0.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 727,305 | $409,683,631 | 0.48% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 347,050 | $400,596,341 | 0.47% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 4,633,995 | $375,631,633 | 0.44% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 10,869,562 | $344,673,808 | 0.41% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 806,491 | $339,210,112 | 0.40% | |
| RSP |
Victory Portfolios II
|
Added | 1,555,472 | $330,957,775 | 0.39% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 310,135 | $330,262,759 | 0.39% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 5,792,995 | $327,188,356 | 0.39% | |
| GLD |
Spdr Gold Trust
|
Added | 883,441 | $325,441,994 | 0.38% | |
| VB |
Vanguard Index Funds
|
Added | 1,065,927 | $323,103,790 | 0.38% | |
| FENI |
Fidelity Enhanced International ETF
|
Added | 7,943,791 | $318,784,330 | 0.38% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Reduced | 8,912,979 | $310,260,797 | 0.37% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 2,587,784 | $307,920,416 | 0.36% | |
| IEMG |
iShares Trust
|
Added | 3,641,116 | $301,630,049 | 0.36% | |
| BUFR |
FT Vest Laddered Buffer ETF
|
Added | 8,180,750 | $298,842,794 | 0.35% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 2,905,328 | $292,479,367 | 0.34% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 305,164 | $285,471,765 | 0.34% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,051,832 | $280,526,470 | 0.33% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 3,445,858 | $277,632,776 | 0.33% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 2,013,076 | $276,858,340 | 0.33% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Added | 4,365,130 | $268,280,887 | 0.32% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 3,440,498 | $265,296,799 | 0.31% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 3,872,962 | $263,400,144 | 0.31% |
Showing the top 50 of 7,580 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.