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	$2,390,474	282,562	-1.3%	Shares	Defined	2026-05-15
2025-12-31	$2,458,045	286,152	+2.9%	Shares	Defined	2026-02-17
2025-09-30	$2,472,184	278,086	+1.8%	Shares	Defined	2025-11-14
2025-06-30	$2,393,109	273,186	+32.6%	Shares	Defined	2025-09-04
2025-03-31	$1,810,440	205,966	-3.4%	Shares	Defined	2025-05-12
2024-12-31	$1,763,658	213,260	+20.9%	Shares	Defined	2025-06-06
2024-09-30	$1,559,198	176,380	+523.1%	Shares	Defined	2024-11-13
2024-06-30	$240,883	28,306	-1.5%	Shares	Defined	2024-08-13
2024-03-31	$248,016	28,739	+29.1%	Shares	Defined	2024-05-10
2023-12-31	$192,983	22,259	-45.6%	Shares	Defined	2024-02-12
2023-09-30	$337,007	40,949	+80.1%	Shares	Defined	2023-11-13
2023-06-30	$201,412	22,733	-0.6%	Shares	Defined	2023-08-21
2023-03-31	$209,295	22,874	-1.1%	Shares	Defined	2023-05-12
2022-12-31	$211,129	23,125	+1.8%	Shares	Defined	2023-02-10
2022-09-30	$206,068	22,720	-1.4%	Shares	Defined	2022-11-14
2022-06-30	$242,577	23,037	+12.8%	Shares	Defined	2022-08-10
2022-03-31	$245,374	20,431	-6.7%	Shares	Defined	2022-05-04
2021-12-31	$297,223	21,887	+0.7%	Shares	Defined	2022-02-03
2021-09-30	$288,988	21,745	-9.6%	Shares	Defined	2021-11-05
2021-06-30	$315,280	24,049	-28.7%	Shares	Defined	2021-08-02
2021-03-31	$410,130	33,728	-43.5%	Shares	Defined	2021-05-13
2020-12-31	$741,171	59,724	+78.8%	Shares	Defined	2021-02-10
2020-09-30	$375,548	33,412	-38.4%	Shares	Defined	2020-11-12
2020-06-30	$594,862	54,276	-4.2%	Shares	Defined	2020-08-14
2020-03-31	$541,589	56,652	—	Shares	Defined	2020-05-18
No 13F history on record for this holder in this stock.