OSAIC HOLDINGS, INC.

CIK

1677044

City

SCOTTSDALE

State / Country

Stock

Top Portfolio Positions

4,500 positions · $26,954,119,010 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,954,787	362,457	-21.9%	Shares	Defined	2026-05-15
2025-12-31	$6,662,408	463,956	-5.7%	Shares	Defined	2026-02-17
2025-09-30	$7,011,541	492,038	-2.6%	Shares	Defined	2025-11-14
2025-06-30	$7,006,734	505,172	-1.6%	Shares	Defined	2025-09-04
2025-03-31	$6,783,902	513,543	+80.1%	Shares	Defined	2025-05-12
2024-12-31	$4,108,275	285,099	+0.1%	Shares	Defined	2025-06-06
2024-09-30	$3,932,308	284,950	-4.1%	Shares	Defined	2024-11-13
2024-06-30	$4,062,462	297,181	-29.3%	Shares	Defined	2024-08-13
2024-03-31	$5,433,441	420,220	-0.1%	Shares	Defined	2024-05-10
2023-12-31	$5,187,968	420,760	-21.7%	Shares	Sole	2024-02-12
2023-09-30	$6,432,531	537,388	+17.3%	Shares	Sole	2023-11-13
2023-06-30	$5,853,262	458,002	+11.1%	Shares	Defined	2023-08-21
2023-03-31	$5,205,261	412,135	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$5,068,210	412,721	-1.3%	Shares	Defined	2023-02-10
2022-09-30	$5,497,907	418,092	-7.7%	Shares	Defined	2022-11-14
2022-06-30	$6,122,539	453,186	+2.1%	Shares	Defined	2022-08-10
2022-03-31	$6,932,418	443,817	-4.8%	Shares	Defined	2022-05-04
2021-12-31	$7,807,816	466,417	-1.8%	Shares	Defined	2022-02-03
2021-09-30	$7,597,165	475,120	-4.1%	Shares	Defined	2021-11-05
2021-06-30	$8,063,594	495,307	-11.5%	Shares	Defined	2021-08-02
2021-03-31	$8,671,529	559,815	+3.5%	Shares	Defined	2021-05-13
2020-12-31	$8,305,744	541,091	+27.4%	Shares	Defined	2021-02-10
2020-09-30	$5,875,519	424,839	+1.4%	Shares	Defined	2020-11-12
2020-06-30	$5,913,028	418,770	-6.5%	Shares	Defined	2020-08-14
2020-03-31	$5,398,727	447,656	—	Shares	Defined	2020-05-18
No 13F history on record for this holder in this stock.