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

About Osaic Holdings, Inc.

Investment Activity

  • Osaic Holdings, Inc. has $68.31 billion in total holdings as of March 31, 2026.
  • Osaic Holdings, Inc. owns shares of 7,818 different stocks, but just 500 companies or ETFs make up 80% of its holdings.
  • Approximately 7.03% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Osaic Holdings, Inc. has purchased 7,833 new stocks and bought additional shares in 3,046 stocks.
  • Osaic Holdings, Inc. sold shares of 3,533 stocks and completely divested from 423 stocks this quarter.

Largest Holdings

Apple
$2,049,994,884
NVIDIA
$1,504,490,603
Invesco QQQ
$1,069,043,941
Microsoft
$1,018,882,663

Largest New Holdings this Quarter

47103U738 - JANUS DETROIT STR TR
$32,369,502 Holding
09290C855 - BLACKROCK ETF TRUST
$17,433,621 Holding
G0593M107 - AstraZeneca
$13,590,894 Holding
25861R881 - DOUBLELINE ETF TRUST
$11,310,939 Holding
45784N437 - INNOVATOR ETFS TRUST
$6,052,291 Holding

Largest Purchases this Quarter

Apple
547,018 shares (about $138.86M)
Microsoft
362,287 shares (about $134.20M)
Vanguard Growth ETF
197,436 shares (about $86.29M)
Vanguard Mega Cap Value ETF
478,442 shares (about $69.37M)
ADVISORS INNER CIRCLE FD II
2,460,659 shares (about $60.86M)

Largest Sales this Quarter

SEI EXCHANGE TRADED FUNDS
2,221,412 shares (about $73.43M)
Financial Select Sector SPDR Fund
1,217,589 shares (about $60.12M)
Dimensional U.S. Core Equity 2 ETF
1,345,434 shares (about $52.28M)
PROFESIONALLY MANAGED PORTFO
1,887,956 shares (about $46.83M)
ADVISORS INNER CIRCLE FD II
1,448,116 shares (about $41.03M)

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
$2,049,994,884$138,859,214 â–²7.3%8,075,6913.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,504,490,603$15,810,887 â–¼-1.0%8,626,2142.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,073,148,959$24,304,753 â–²2.3%1,641,6411.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,069,043,941$2,093,460 â–²0.2%1,850,6281.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$1,018,882,663$134,196,234 â–²15.2%2,750,6581.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$842,784,166$23,965,741 â–¼-2.8%1,294,8901.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$841,914,015$3,146,382 â–¼-0.4%2,623,6381.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$768,682,536$18,514,938 â–²2.5%3,690,7681.1%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$739,956,428$39,223,264 â–¼-5.0%1,237,2771.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$552,589,596$34,221,936 â–²6.6%1,921,1010.8%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$546,455,527$25,479,900 â–¼-4.5%7,138,7790.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$544,312,916$11,659,159 â–¼-2.1%1,135,8100.8%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$535,801,296$86,285,579 â–²19.2%1,226,0040.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$530,052,117$2,360,262 â–¼-0.4%18,201,9020.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$503,123,361$38,637,695 â–²8.3%2,563,5300.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$501,111,024$14,588,593 â–²3.0%3,770,1680.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$446,098,825$29,141,625 â–²7.0%1,554,7070.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$434,413,387$12,407,185 â–²2.9%1,403,1830.6%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$420,444,455$14,218,392 â–²3.5%1,954,3120.6%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$395,877,365$8,735,746 â–²2.3%9,305,5190.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$393,926,486$9,697,367 â–²2.5%688,2180.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$392,989,824$56,571,855 â–²16.8%1,335,1560.6%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$382,986,741$22,154,457 â–²6.1%2,256,7470.6%Energy
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$373,552,189$14,860,252 â–¼-3.8%6,185,6530.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$358,699,461$8,097,895 â–¼-2.2%833,5950.5%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$346,963,836$24,088,859 â–²7.5%813,6680.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$343,030,274$9,809,326 â–¼-2.8%11,280,2120.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$318,890,783$7,574,438 â–²2.4%4,975,7390.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$309,834,667$34,238,111 â–²12.4%7,708,9380.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$307,246,962$15,590,659 â–¼-4.8%5,419,2210.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$301,352,155$34,180,900 â–²12.8%4,412,7180.4%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$293,129,733$10,909,775 â–²3.9%9,553,7280.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$289,736,464$27,139,629 â–²10.3%290,4130.4%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$287,883,094$22,683,746 â–²8.6%312,7610.4%Medical
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$271,768,637$11,048,189 â–²4.2%2,699,6830.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$261,805,869$14,895,365 â–²6.0%704,2660.4%Auto/Tires/Trucks
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$260,665,152$18,048,304 â–²7.4%7,718,9410.4%ETF
WALMART INC
$258,786,464$28,897,738 â–²12.6%2,081,8180.4%COM
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$252,922,727$3,842,352 â–¼-1.5%1,317,4210.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$249,225,630$36,524,512 â–²17.2%3,572,0020.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$239,430,135$18,602,617 â–¼-7.2%1,007,2670.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$237,974,594$22,135,617 â–²10.3%907,8260.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$231,859,867$17,450,080 â–¼-7.0%3,704,9310.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$227,294,957$9,992,023 â–¼-4.2%2,321,2830.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$226,105,015$30,199,858 â–²15.4%1,541,7440.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$222,442,319$8,291,019 â–¼-3.6%1,965,7030.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$221,926,010$47,854,447 â–²27.5%3,622,3260.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$219,812,732$15,116,194 â–²7.4%2,398,2780.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$216,059,422$29,901,884 â–²16.1%1,043,6530.3%Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$215,391,946$17,996,307 â–²9.1%2,169,4420.3%Finance
PALANTIR TECHNOLOGIES INC
$212,711,852$1,548,953 â–²0.7%1,454,1470.3%CL A
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$211,192,217$11,021,031 â–¼-5.0%1,482,6530.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$210,626,188$2,165,010 â–¼-1.0%732,8590.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$210,615,854$17,446,518 â–²9.0%3,119,2700.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$210,215,442$12,950,456 â–¼-5.8%4,607,0460.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$209,304,387$5,672,859 â–¼-2.6%295,1660.3%Industrials
Visa Inc. stock logo
V
Visa
$207,763,461$9,830,279 â–²5.0%687,0160.3%Business Services
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$207,343,554$7,805,622 â–¼-3.6%3,733,9320.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$205,149,611$10,405,901 â–¼-4.8%1,384,8420.3%Financial Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$204,811,532$13,811,155 â–²7.2%837,3140.3%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$201,186,837$8,088,505 â–¼-3.9%4,407,0550.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$200,443,727$970,156 â–¼-0.5%3,444,3920.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$199,806,590$15,295,479 â–²8.3%2,206,5560.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$197,329,895$4,459,047 â–²2.3%1,586,8980.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$190,184,999$10,399,270 â–²5.8%2,500,3220.3%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$189,638,287$60,117,478 â–¼-24.1%3,840,8380.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$187,689,839$581,453 â–¼-0.3%2,495,8460.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$183,239,534$5,121,142 â–¼-2.7%262,3820.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$178,043,403$18,537,379 â–²11.6%2,308,7350.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$175,993,991$16,933,875 â–²10.6%3,834,7830.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$175,975,077$43,544,621 â–²32.9%809,2580.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$173,777,172$15,188,874 â–²9.6%2,359,6090.3%ETF
FIDELITY COVINGTON TRUST
$166,645,573$4,194,643 â–²2.6%4,488,5310.2%ENHANCED INTL
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$159,305,366$7,610,562 â–¼-4.6%2,065,5210.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$158,203,980$937,575 â–²0.6%726,9210.2%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$157,432,594$26,135,694 â–¼-14.2%1,785,7930.2%Finance
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$157,207,291$60,001,662 â–²61.7%5,485,2480.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$156,709,337$7,705,063 â–²5.2%2,898,4380.2%ETF
PIMCO ETF TR
$156,516,869$4,251,718 â–²2.8%1,698,1660.2%ACTIVE BD ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$156,025,062$13,732,045 â–²9.7%1,936,2520.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$155,075,924$11,470,463 â–¼-6.9%807,5790.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$154,011,016$23,173,364 â–¼-13.1%2,721,9240.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$152,369,287$21,803,812 â–²16.7%713,3130.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$151,595,944$2,843,171 â–¼-1.8%1,382,0900.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$151,026,812$35,288,259 â–²30.5%446,7430.2%Computer and Technology
XLC
Communication Services Select Sector SPDR Fund
$150,673,133$10,062,363 â–²7.2%1,359,0790.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$150,570,115$3,057,498 â–²2.1%1,366,0890.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$150,072,409$2,270,719 â–¼-1.5%1,171,4500.2%ETF
ADVISORS INNER CIRCLE FD II
$149,733,001$60,864,400 â–²68.5%6,053,4870.2%3EDGE DYNAMIC FI
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$148,484,948$14,653,237 â–²10.9%598,4800.2%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$147,423,753$9,723,351 â–¼-6.2%1,590,5210.2%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$147,208,338$7,617,719 â–¼-4.9%2,698,5840.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$147,102,985$15,863,311 â–²12.1%446,6880.2%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$146,081,713$6,164,241 â–²4.4%1,503,7250.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$145,140,125$11,619,868 â–¼-7.4%686,6130.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$142,945,470$11,597,247 â–²8.8%1,822,5930.2%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$142,875,908$11,401,837 â–²8.7%1,880,7710.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$141,432,415$6,926,227 â–²5.1%568,0390.2%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$140,974,419$1,684,131 â–²1.2%3,120,2820.2%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$138,204,811$119,759 â–²0.1%1,202,4940.2%ETF

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