OSAIC HOLDINGS, INC.
CIK
1677044
City
SCOTTSDALE
State / Country
AZ
Top Portfolio Positions
4,478 positions ·
$7,230,920,933 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
6,018,875 | $1,527,530,285 | 21.12% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,639,887 | $946,509,978 | 13.09% |
| SPY |
Spdr S&P 500 ETF Trust
|
1,177,929 | $766,054,345 | 10.59% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,908,480 | $605,749,129 | 8.38% |
| GLD |
Spdr Gold Trust
|
710,349 | $305,656,071 | 4.23% |
| CVX |
Chevron Corp
Energy
|
801,279 | $165,784,624 | 2.29% |
| IAU |
Ishares Gold Trust
|
1,561,238 | $137,638,742 | 1.90% |
| ABBV |
AbbVie Inc.
Healthcare
|
550,183 | $119,659,300 | 1.65% |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
205,169 | $95,032,229 | 1.31% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
100,301 | $84,853,642 | 1.17% |
Portfolio Trend
Holdings in DFP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $954,308 | 47,549 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,004,759 | 48,329 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,085,246 | 50,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,026,212 | 49,986 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $894,223 | 44,181 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $875,864 | 43,925 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $766,862 | 35,668 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $693,715 | 36,131 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $428,506 | 22,353 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,241,575 | 69,948 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $384,166 | 22,908 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $748,572 | 42,972 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,755 | 372 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $408,177 | 21,816 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $513,242 | 27,027 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $608,725 | 28,326 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,193,491 | 45,833 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $729,725 | 26,268 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,215,302 | 42,198 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $820,923 | 28,037 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $524,750 | 17,422 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,424,317 | 49,013 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,901,991 | 69,670 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $482,390 | 19,827 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,049,269 | 51,867 | Shares | Defined | 2020-05-18 | |
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