OSAIC HOLDINGS, INC.

CIK

1677044

City

SCOTTSDALE

State / Country

Stock

Top Portfolio Positions

4,515 positions · $26,917,554,811 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	8,075,691	$2,049,529,616	7.61%
NVDA	Nvidia Corp Technology	8,626,214	$1,504,411,719	5.59%
QQQ	Invesco Qqq Trust, Series 1	1,850,628	$1,068,145,467	3.97%
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	3.13%
AMZN	Amazon Com Inc Consumer Cyclical	3,690,768	$768,676,250	2.86%
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	$1,247,541	61,154	-1.0%	Shares	Defined	2026-05-15
2025-12-31	$1,360,593	61,789	+1.9%	Shares	Defined	2026-02-17
2025-09-30	$1,305,037	60,643	+1.0%	Shares	Defined	2025-11-14
2025-06-30	$1,229,782	60,048	+1.1%	Shares	Defined	2025-09-04
2025-03-31	$1,147,395	59,389	-13.1%	Shares	Defined	2025-05-12
2024-12-31	$1,415,217	68,335	+59.0%	Shares	Defined	2025-06-06
2024-09-30	$873,907	42,965	+2.1%	Shares	Defined	2024-11-13
2024-06-30	$838,452	42,091	-40.1%	Shares	Defined	2024-08-13
2024-03-31	$1,328,744	70,304	+2.8%	Shares	Defined	2024-05-10
2023-12-31	$1,249,427	68,387	-23.3%	Shares	Defined	2024-02-12
2023-09-30	$1,539,859	89,164	+31.5%	Shares	Defined	2023-11-13
2023-06-30	$1,188,774	67,814	-3.8%	Shares	Defined	2023-08-21
2023-03-31	$1,164,756	70,506	+3.2%	Shares	Sole	2023-05-12
2022-12-31	$1,077,191	68,350	-4.8%	Shares	Sole	2023-02-10
2022-09-30	$1,054,636	71,793	-0.3%	Shares	Defined	2022-11-14
2022-06-30	$1,176,949	72,029	+3.8%	Shares	Defined	2022-08-10
2022-03-31	$1,405,185	69,392	-29.4%	Shares	Defined	2022-05-04
2021-12-31	$2,094,038	98,358	+1.8%	Shares	Defined	2022-02-03
2021-09-30	$1,902,780	96,588	+5.6%	Shares	Defined	2021-11-05
2021-06-30	$1,858,302	91,452	+37.7%	Shares	Defined	2021-08-02
2021-03-31	$1,241,528	66,392	-6.1%	Shares	Defined	2021-05-13
2020-12-31	$1,246,207	70,727	-3.7%	Shares	Defined	2021-02-10
2020-09-30	$1,111,757	73,432	-6.8%	Shares	Defined	2020-11-12
2020-06-30	$1,146,668	78,809	-9.8%	Shares	Defined	2020-08-14
2020-03-31	$1,099,025	87,363	—	Shares	Defined	2020-05-18
No 13F history on record for this holder in this stock.