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	$1,960,002	343,860	-23.2%	Shares	Defined	2026-05-15
2025-12-31	$2,560,031	447,558	+6.0%	Shares	Defined	2026-02-17
2025-09-30	$2,504,345	422,318	+4.2%	Shares	Defined	2025-11-14
2025-06-30	$2,351,389	405,412	+52.9%	Shares	Defined	2025-09-04
2025-03-31	$1,530,238	265,206	+49.9%	Shares	Defined	2025-05-12
2024-12-31	$959,187	176,972	+11.4%	Shares	Defined	2025-06-06
2024-09-30	$896,262	158,912	-2.2%	Shares	Sole	2024-11-13
2024-06-30	$835,367	162,523	-21.8%	Shares	Defined	2024-08-13
2024-03-31	$1,101,222	207,778	+2.6%	Shares	Defined	2024-05-10
2023-12-31	$1,006,079	202,431	-35.5%	Shares	Defined	2024-02-12
2023-09-30	$1,536,981	313,670	+55.1%	Shares	Sole	2023-11-13
2023-06-30	$1,039,167	202,173	+0.5%	Shares	Sole	2023-08-21
2023-03-31	$1,026,154	201,207	+8.3%	Shares	Defined	2023-05-12
2022-12-31	$1,005,105	185,787	-18.9%	Shares	Defined	2023-02-10
2022-09-30	$1,145,940	229,188	-1.3%	Shares	Defined	2022-11-14
2022-06-30	$1,276,516	232,094	+3.1%	Shares	Defined	2022-08-10
2022-03-31	$1,319,586	225,186	+9.4%	Shares	Defined	2022-05-04
2021-12-31	$1,277,780	205,762	+11.1%	Shares	Defined	2022-02-03
2021-09-30	$1,092,448	185,161	-0.7%	Shares	Defined	2021-11-05
2021-06-30	$1,111,239	186,450	-5.8%	Shares	Defined	2021-08-02
2021-03-31	$1,128,576	197,996	+0.6%	Shares	Defined	2021-05-13
2020-12-31	$1,026,970	196,738	+0.2%	Shares	Defined	2021-02-10
2020-09-30	$972,109	196,386	+8.4%	Shares	Defined	2020-11-12
2020-06-30	$874,836	181,126	-3.0%	Shares	Defined	2020-08-14
2020-03-31	$851,686	186,774	—	Shares	Defined	2020-05-18
No 13F history on record for this holder in this stock.