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	$10,758,922	116,894	-17.9%	Shares	Sole	2026-05-15
2025-12-31	$15,597,720	142,302	-38.5%	Shares	Defined	2026-02-17
2025-09-30	$29,699,689	231,306	+1418.4%	Shares	Defined	2025-11-14
2025-06-30	$2,007,535	15,234	+1.0%	Shares	Defined	2025-09-04
2025-03-31	$1,754,824	15,081	+2.1%	Shares	Defined	2025-05-12
2024-12-31	$1,620,709	14,770	-33.9%	Shares	Defined	2025-06-06
2024-09-30	$2,172,418	22,350	+5.3%	Shares	Defined	2024-11-13
2024-06-30	$2,083,164	21,220	+21.3%	Shares	Defined	2024-08-13
2024-03-31	$1,391,835	17,492	-27.1%	Shares	Defined	2024-05-10
2023-12-31	$1,821,053	23,996	-35.7%	Shares	Sole	2024-02-12
2023-09-30	$2,880,662	37,324	+32.6%	Shares	Sole	2023-11-13
2023-06-30	$1,630,377	28,144	+27.9%	Shares	Defined	2023-08-21
2023-03-31	$1,274,850	22,003	+0.9%	Shares	Defined	2023-05-12
2022-12-31	$1,021,765	21,814	+4.0%	Shares	Defined	2023-02-10
2022-09-30	$1,082,566	20,980	-6.4%	Shares	Defined	2022-11-14
2022-06-30	$1,316,408	22,407	+2.1%	Shares	Defined	2022-08-10
2022-03-31	$942,969	21,950	-22.4%	Shares	Defined	2022-05-04
2021-12-31	$1,447,907	28,285	-9.6%	Shares	Defined	2022-02-03
2021-09-30	$1,885,313	31,276	+14.0%	Shares	Defined	2021-11-05
2021-06-30	$2,308,776	27,443	+19.4%	Shares	Defined	2021-08-02
2021-03-31	$1,999,695	22,985	+6.4%	Shares	Defined	2021-05-13
2020-12-31	$1,766,147	21,599	+27.0%	Shares	Defined	2021-02-10
2020-09-30	$1,485,733	17,009	-1.9%	Shares	Defined	2020-11-12
2020-06-30	$1,693,834	17,346	-85.3%	Shares	Defined	2020-08-14
2020-03-31	$5,483,316	118,328	—	Shares	Defined	2020-05-18
No 13F history on record for this holder in this stock.