OSAIC HOLDINGS, INC.
Top Portfolio Positions
4,478 positions ·
$26,397,796,326 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 | 7.76% | |
| NVDA |
Nvidia Corp
Technology
|
8,626,214 | $1,504,411,719 | 5.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,850,628 | $1,068,145,467 | 4.05% | |
| MSFT |
Microsoft Corp
Technology
|
2,750,658 | $1,018,211,070 | 3.86% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,294,890 | $842,118,760 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,690,768 | $768,676,250 | 2.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,921,101 | $552,431,801 | 2.09% | |
| AVGO |
Broadcom Inc.
Technology
|
1,403,183 | $434,299,168 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
688,218 | $393,750,162 | 1.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,335,156 | $392,749,486 | 1.49% |
Portfolio Trend
Holdings in IFN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $494,887 | 43,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $406,213 | 29,629 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $459,453 | 31,362 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $500,925 | 30,304 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $455,547 | 28,887 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $433,109 | 27,499 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $590,246 | 31,033 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $300,100 | 16,803 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $653,319 | 31,916 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $298,034 | 16,295 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $305,510 | 17,538 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $219,600 | 13,229 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $179,577 | 11,869 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $131,349 | 8,869 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $104,101 | 6,474 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,368 | 5,176 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $106,610 | 5,521 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $116,197 | 5,507 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $133,621 | 5,787 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $127,081 | 5,787 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $307,634 | 14,342 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $283,011 | 14,179 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $985,066 | 59,701 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $900,499 | 58,172 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,436,278 | 472,561 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||