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	$342,077	21,844	-5.3%	Shares	Defined	2026-05-15
2025-12-31	$364,411	23,064	-10.4%	Shares	Defined	2026-02-17
2025-09-30	$417,566	25,744	-19.8%	Shares	Defined	2025-11-14
2025-06-30	$507,536	32,082	-93.4%	Shares	Defined	2025-09-04
2025-03-31	$7,795,171	486,590	+55.0%	Shares	Defined	2025-05-12
2024-12-31	$4,702,639	313,928	-45.3%	Shares	Defined	2025-06-06
2024-09-30	$9,531,648	573,850	+1.5%	Shares	Defined	2024-11-13
2024-06-30	$8,765,801	565,171	+3.2%	Shares	Defined	2024-08-13
2024-03-31	$8,393,964	547,909	+1.4%	Shares	Defined	2024-05-10
2023-12-31	$8,530,751	540,263	-2.7%	Shares	Defined	2024-02-12
2023-09-30	$8,063,901	554,983	+12.9%	Shares	Defined	2023-11-13
2023-06-30	$7,711,822	491,512	+0.3%	Shares	Defined	2023-08-21
2023-03-31	$7,899,572	490,048	+9.9%	Shares	Defined	2023-05-12
2022-12-31	$7,114,392	445,764	+2.5%	Shares	Defined	2023-02-10
2022-09-30	$6,823,782	434,913	+7.5%	Shares	Defined	2022-11-14
2022-06-30	$7,200,578	404,527	+1.6%	Shares	Defined	2022-08-10
2022-03-31	$7,955,677	397,983	+3.8%	Shares	Defined	2022-05-04
2021-12-31	$8,706,175	383,532	-10.8%	Shares	Defined	2022-02-03
2021-09-30	$9,853,933	430,115	+4.3%	Shares	Defined	2021-11-05
2021-06-30	$9,649,480	412,371	+20.6%	Shares	Defined	2021-08-02
2021-03-31	$7,724,105	341,926	+70.5%	Shares	Defined	2021-05-13
2020-12-31	$4,763,012	200,548	+230.8%	Shares	Defined	2021-02-10
2020-09-30	$1,357,887	60,620	+72.7%	Shares	Defined	2020-11-12
2020-06-30	$753,745	35,107	+13.1%	Shares	Defined	2020-08-14
2020-03-31	$594,604	31,050	—	Shares	Defined	2020-05-18
No 13F history on record for this holder in this stock.