OSAIC HOLDINGS, INC.
Top Portfolio Positions
4,509 positions ·
$26,967,419,785 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
8,075,691 | $2,049,529,616 | 7.60% | |
| NVDA |
Nvidia Corp
Technology
|
8,626,214 | $1,504,411,719 | 5.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,850,628 | $1,068,145,467 | 3.96% | |
| MSFT |
Microsoft Corp
Technology
|
2,750,658 | $1,018,211,070 | 3.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,294,890 | $842,118,760 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,690,768 | $768,676,250 | 2.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,921,101 | $552,431,801 | 2.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,135,810 | $544,280,150 | 2.02% | |
| AVGO |
Broadcom Inc.
Technology
|
1,403,183 | $434,299,168 | 1.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
688,218 | $393,750,162 | 1.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AVK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,117,026 | 100,092 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,475,682 | 117,678 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,642,952 | 128,456 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,544,339 | 127,526 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,393,711 | 120,877 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,309,376 | 111,247 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,372,087 | 116,873 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,431,057 | 123,297 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,849,257 | 159,061 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,728,957 | 156,032 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,582,015 | 252,787 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,748,722 | 153,237 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,081,249 | 184,900 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,588,854 | 149,703 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,477,358 | 239,347 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,045,288 | 259,545 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,263,482 | 279,604 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,080,078 | 282,624 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,856,277 | 277,386 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,367,849 | 286,081 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,530,361 | 263,309 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,992,629 | 248,210 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,079,816 | 154,669 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,766,125 | 138,671 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,718,490 | 165,873 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||