OSAIC HOLDINGS, INC.

CIK

1677044

City

SCOTTSDALE

State / Country

Stock

Top Portfolio Positions

4,509 positions · $26,967,419,785 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	8,075,691	$2,049,529,616	7.60%
NVDA	Nvidia Corp Technology	8,626,214	$1,504,411,719	5.58%
QQQ	Invesco Qqq Trust, Series 1	1,850,628	$1,068,145,467	3.96%
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	3.12%
AMZN	Amazon Com Inc Consumer Cyclical	3,690,768	$768,676,250	2.85%
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	$857,495	86,879	+41.3%	Shares	Defined	2026-05-15
2025-12-31	$637,578	61,483	-31.5%	Shares	Defined	2026-02-17
2025-09-30	$908,624	89,785	+15.1%	Shares	Defined	2025-11-14
2025-06-30	$740,305	78,009	+66.6%	Shares	Defined	2025-09-04
2025-03-31	$466,327	46,820	-2.4%	Shares	Defined	2025-05-12
2024-12-31	$484,606	47,981	+10.5%	Shares	Defined	2025-06-06
2024-09-30	$458,472	43,416	-16.2%	Shares	Sole	2024-11-13
2024-06-30	$531,768	51,779	-66.3%	Shares	Defined	2024-08-13
2024-03-31	$1,513,765	153,526	-0.6%	Shares	Sole	2024-05-10
2023-12-31	$1,527,647	154,464	-41.8%	Shares	Defined	2024-02-12
2023-09-30	$2,257,225	265,556	+38.0%	Shares	Sole	2023-11-13
2023-06-30	$1,868,620	192,443	+0.6%	Shares	Sole	2023-08-21
2023-03-31	$1,900,954	191,243	-1.9%	Shares	Sole	2023-05-12
2022-12-31	$1,958,412	194,867	+4.0%	Shares	Defined	2023-02-10
2022-09-30	$1,754,089	187,403	-12.7%	Shares	Defined	2022-11-14
2022-06-30	$2,261,253	214,744	-4.2%	Shares	Defined	2022-08-10
2022-03-31	$2,604,772	224,163	+0.6%	Shares	Defined	2022-05-04
2021-12-31	$3,111,480	222,726	-5.4%	Shares	Defined	2022-02-03
2021-09-30	$3,222,843	235,416	-4.3%	Shares	Defined	2021-11-05
2021-06-30	$3,449,604	246,049	+16.9%	Shares	Defined	2021-08-02
2021-03-31	$2,837,268	210,480	+4.7%	Shares	Defined	2021-05-13
2020-12-31	$2,655,379	201,013	+4.3%	Shares	Defined	2021-02-10
2020-09-30	$2,392,885	192,664	+0.4%	Shares	Defined	2020-11-12
2020-06-30	$2,309,945	191,856	-33.3%	Shares	Defined	2020-08-14
2020-03-31	$3,475,196	287,444	—	Shares	Defined	2020-05-18
No 13F history on record for this holder in this stock.