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Osaic Holdings, Inc. Top Holdings and 13F Report (2026)

About Osaic Holdings, Inc.

Investment Activity

  • Osaic Holdings, Inc. has $83.62 billion in total holdings as of September 30, 2026.
  • Osaic Holdings, Inc. owns shares of 8,080 different stocks, but just 515 companies or ETFs make up 80% of its holdings.
  • Approximately 5.30% of the portfolio was purchased this quarter.
  • About 6.80% of the portfolio was sold this quarter.
  • This quarter, Osaic Holdings, Inc. has purchased 8,011 new stocks and bought additional shares in 3,420 stocks.
  • Osaic Holdings, Inc. sold shares of 3,154 stocks and completely divested from 332 stocks this quarter.

Largest Holdings

Apple
$2,574,788,357
NVIDIA
$2,125,027,484
Invesco QQQ
$1,442,453,892
Microsoft
$1,369,784,523

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$365,147,088 Holding
25239Y170 - DFA INVT DIMENSIONS GROUP IN
$35,009,116 Holding
25239Y220 - DFA INVT DIMENSIONS GROUP IN
$28,086,507 Holding
30609A109 - ONEOK INC NEW
$23,772,946 Holding
25239Y196 - DFA INVT DIMENSIONS GROUP IN
$17,022,574 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
2,246,589 shares (about $365.15M)
Illinois Tool Works
927,902 shares (about $238.90M)
CrowdStrike
620,735 shares (about $163.99M)
Pacer Pacific Asset Floating Rate High Income ETF
1,533,640 shares (about $71.23M)

Largest Sales this Quarter

Apple
978,252 shares (about $325.09M)
Microsoft
417,084 shares (about $213.73M)
SPDR S&P 500 ETF Trust
166,747 shares (about $127.39M)
Vanguard Growth ETF
1,073,036 shares (about $96.64M)
SPDR Portfolio Intermediate Term Treasury ETF
3,285,149 shares (about $89.62M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOsaic Holdings, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$2,574,788,357$325,089,883 ▼-11.2%7,747,9863.1%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,125,027,484$26,309,323 ▲1.3%9,313,9342.5%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,464,401,024$4,537,351 ▼-0.3%1,909,3511.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,442,453,892$54,147,193 ▼-3.6%1,949,4251.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,369,784,523$213,729,824 ▼-13.5%2,673,0721.6%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,035,853,070$127,389,411 ▼-11.0%1,355,8851.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,033,751,873$29,684,467 ▼-2.8%2,760,1341.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$993,036,240$60,168,103 ▼-5.7%1,414,6221.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$948,349,722$34,643,144 ▼-3.5%3,814,4071.1%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$713,008,635$10,753,263 ▼-1.5%3,645,0540.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$689,829,993$27,083,908 ▼-3.8%2,007,7320.8%Communication Services
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$687,039,857$11,611,468 ▼-1.7%7,651,9820.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$645,830,034$15,143,828 ▼-2.3%17,975,3800.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$620,207,760$96,641,990 ▼-13.5%6,886,2950.7%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$614,465,109$49,184,982 ▲8.7%12,549,7470.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$570,407,485$47,764,674 ▼-7.7%2,633,2310.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$556,644,923$52,241,682 ▼-8.6%1,114,4900.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$511,595,321$63,555,802 ▼-11.1%1,503,8000.6%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$502,359,164$27,340,562 ▼-5.2%689,7650.6%Communication Services
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$499,657,594$51,873,079 ▲11.6%1,640,1320.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$497,232,335$13,117,604 ▼-2.6%1,412,5570.6%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$460,611,018$63,325,584 ▼-12.1%1,967,4910.6%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$443,617,146$430,185 ▲0.1%6,199,7150.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$440,890,921$5,410,890 ▲1.2%9,278,7800.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$406,139,452$13,089,237 ▼-3.1%348,3260.5%Healthcare
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$402,829,701$16,893,918 ▼-4.0%5,686,9270.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$397,012,531$74,783,928 ▼-15.9%1,195,9600.5%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$387,739,208$17,993,476 ▲4.9%363,9390.5%Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$374,210,358$10,662,386 ▲2.9%4,769,9040.4%ETF
EXXONMOBIL HOLDINGS CORP
$365,147,088$365,147,088 ▲New Holding2,246,5890.4%COM SHS
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$353,167,440$75,093,820 ▼-17.5%2,819,0960.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$352,362,460$1,953,576 ▼-0.6%10,809,6310.4%ETF
FIDELITY COVINGTON TRUST
$336,916,978$19,463,518 ▲6.1%8,430,8360.4%ENHANCED INTL
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$321,673,442$3,120,552 ▲1.0%2,613,1340.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$320,287,092$3,721,953 ▼-1.1%1,537,6040.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$314,117,386$7,488,883 ▲2.4%8,380,5510.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$307,726,948$22,105,866 ▲7.7%868,9100.4%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$304,265,343$32,705,732 ▼-9.7%797,6960.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$303,109,590$6,075,761 ▲2.0%9,095,2920.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$298,045,900$29,657,020 ▲11.1%4,300,9250.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$295,318,611$1,204,541 ▼-0.4%3,626,3250.4%ETF
ISHARES TR
$289,913,571$2,626,116 ▼-0.9%2,879,2470.3%0-3 MTH TREASURY
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$285,452,775$40,682,947 ▼-12.5%5,070,3630.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$284,893,651$46,961,847 ▲19.7%6,575,7250.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$283,795,381$16,427,131 ▲6.1%4,633,3240.3%ETF
PALANTIR TECHNOLOGIES INC
$276,569,503$1,736,596 ▲0.6%1,478,7250.3%CL A
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$275,561,629$11,005,884 ▼-3.8%1,935,7620.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$265,274,867$4,230,221 ▼-1.6%434,2630.3%Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$262,992,338$11,753,176 ▼-4.3%2,096,8140.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$262,231,671$6,290,406 ▼-2.3%3,924,3420.3%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$260,642,580$238,897,756 ▲1,098.6%1,012,3610.3%Industrials
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$258,967,998$45,178,558 ▼-14.9%907,5920.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$255,860,186$8,412,749 ▲3.4%1,515,3470.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$254,331,858$18,964,336 ▲8.1%5,063,8420.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$251,537,491$3,589,891 ▲1.4%3,490,3110.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$246,088,598$6,450,560 ▼-2.6%1,582,3840.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$245,316,606$7,204,298 ▼-2.9%301,2870.3%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$242,816,757$36,480,402 ▼-13.1%265,3050.3%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$239,890,366$31,101,579 ▼-11.5%3,050,3790.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$239,175,659$19,614,455 ▼-7.6%1,437,9350.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$231,255,732$23,298,947 ▼-9.2%870,7420.3%Healthcare
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$230,043,947$5,567,176 ▲2.5%2,509,7840.3%ETF
Visa Inc. stock logo
V
Visa
$229,831,454$25,567,825 ▼-10.0%636,8320.3%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$228,839,780$4,441,396 ▲2.0%2,419,8900.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$225,100,922$484,412 ▲0.2%493,0350.3%Technology
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$224,389,137$27,388,507 ▼-10.9%2,602,2530.3%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$223,748,285$942,058 ▼-0.4%2,307,1740.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$223,295,407$9,503,685 ▲4.4%2,623,8550.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$221,517,843$6,181,251 ▼-2.7%2,630,4760.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$220,581,586$2,682,868 ▲1.2%362,2550.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$216,838,893$15,151,258 ▼-6.5%1,590,8070.3%ETF
WALMART INC
$214,899,999$18,906,194 ▼-8.1%2,057,8970.3%COM
CrowdStrike stock logo
CRWD
CrowdStrike
$212,391,398$163,987,346 ▲338.8%803,9570.3%Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$210,307,705$1,599,715 ▼-0.8%3,931,8780.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$209,823,779$37,949,980 ▼-15.3%3,410,8850.3%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$209,164,942$18,528,506 ▲9.7%5,247,5960.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$208,163,118$16,031,410 ▼-7.2%1,018,7150.2%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$202,721,462$21,461,937 ▼-9.6%773,6630.2%Healthcare
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$197,290,368$9,617,098 ▲5.1%1,529,8310.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$192,212,161$13,685,259 ▼-6.6%2,042,8740.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$188,561,232$386,640 ▼-0.2%2,687,1820.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$184,248,106$10,018,661 ▼-5.2%3,100,0670.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$181,166,846$2,436,366 ▼-1.3%613,7630.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$180,426,688$518,138 ▼-0.3%2,950,8300.2%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$176,068,019$7,288,067 ▲4.3%2,154,0110.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$175,175,113$7,928,843 ▲4.7%325,4800.2%Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$174,266,599$18,287,568 ▼-9.5%3,909,4560.2%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$173,963,796$6,766,346 ▲4.0%5,687,4970.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$171,601,907$12,541,878 ▲7.9%1,132,4030.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$166,880,890$711,619 ▼-0.4%728,6190.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$166,853,159$27,841,103 ▼-14.3%599,4130.2%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$166,513,202$923,723 ▲0.6%3,934,7820.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$166,144,622$20,462,566 ▲14.0%3,765,9190.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$165,058,748$9,707,687 ▲6.2%417,5740.2%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$164,215,635$11,269,521 ▼-6.4%1,527,1100.2%Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$164,122,801$4,423,633 ▲2.8%2,147,9460.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$163,992,503$2,100,861 ▲1.3%2,168,4190.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$163,751,905$5,230,119 ▼-3.1%618,4860.2%ETF
XLC
Communication Services Select Sector SPDR Fund
$160,135,352$9,796,438 ▲6.5%1,442,6740.2%ETF
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$159,142,885$2,805,496 ▲1.8%1,829,0540.2%ETF

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