Go Pro

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

About Osaic Holdings, Inc.

Investment Activity

  • Osaic Holdings, Inc. has $85.10 billion in total holdings as of June 30, 2026.
  • Osaic Holdings, Inc. owns shares of 8,010 different stocks, but just 509 companies or ETFs make up 80% of its holdings.
  • Approximately 13.84% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Osaic Holdings, Inc. has purchased 7,820 new stocks and bought additional shares in 4,589 stocks.
  • Osaic Holdings, Inc. sold shares of 2,004 stocks and completely divested from 325 stocks this quarter.

Largest Holdings

Apple
$2,525,685,554
NVIDIA
$1,840,748,673
Invesco QQQ
$1,490,823,365
Microsoft
$1,153,514,397

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$60,442,163 Holding
438516205 - HONEYWELL INTL INC
$31,535,313 Holding
43849R105 - HONEYWELL AEROSPACE INC
$31,134,129 Holding
81589A874 - SEI EXCHANGE TRADED FUNDS
$30,030,716 Holding
77926X320 - ROUNDHILL ETF TRUST
$9,982,596 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
6,733,327 shares (about $580.09M)
iShares Russell 1000 Growth ETF
2,604,851 shares (about $323.46M)
Vanguard Information Technology ETF
1,928,139 shares (about $230.53M)
Vanguard Mid-Cap ETF
2,712,999 shares (about $218.63M)
iShares Core S&P 500 ETF
273,626 shares (about $205.08M)

Largest Sales this Quarter

FIRST TR EXCHNG TRADED FD VI
242 shares (about $∞T)
Schwab U.S. Large-Cap Value ETF
2,367,233 shares (about $82.41M)
J P MORGAN EXCHANGE TRADED F
769,640 shares (about $52.02M)
iShares MSCI USA Quality Factor ETF
133,071 shares (about $29.23M)
ExxonMobil
204,915 shares (about $28.03M)

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
$2,525,685,554$188,291,582 â–²8.1%8,726,2383.0%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,840,748,673$114,545,150 â–²6.6%9,198,6212.2%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,490,823,365$126,759,600 â–²9.3%2,022,6031.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,435,488,877$205,082,153 â–²16.7%1,915,2671.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,153,514,397$126,730,117 â–²12.3%3,090,1561.4%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,138,231,791$170,246,773 â–²17.6%1,522,6321.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,050,994,383$79,860,844 â–²8.2%2,839,3921.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,031,356,413$180,830,084 â–²21.3%1,500,3341.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$942,348,987$62,679,275 â–²7.1%3,953,7471.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$745,923,184$59,149,518 â–²8.6%2,086,5590.9%Communication Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$705,019,786$13,364,982 â–¼-1.9%3,700,0270.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$685,716,875$580,093,471 â–²549.2%7,959,3310.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$683,887,771$56,470,772 â–²9.0%7,781,3060.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$622,575,369$6,598,253 â–²1.1%18,396,8780.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$622,138,353$63,266,556 â–²11.3%2,853,7320.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$610,048,145$41,672,507 â–²7.3%1,219,0860.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$597,530,390$48,036,252 â–²8.7%1,690,6180.7%Communication Services
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$568,994,821$110,380,668 â–²24.1%11,545,2000.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$547,839,282$17,623,319 â–²3.3%1,449,8220.6%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$529,763,741$67,149,543 â–²14.5%2,237,9850.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$465,560,150$28,198,505 â–²6.4%1,421,2390.5%Finance
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$446,319,462$580,085 â–²0.1%6,193,7030.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$445,447,052$140,190,275 â–²45.9%1,469,8580.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$432,604,881$68,725,037 â–²18.9%9,164,9050.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$431,637,623$56,172,003 â–²15.0%359,5520.5%Healthcare
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$424,498,083$323,460,029 â–²320.1%3,418,5190.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$422,251,582$67,675,613 â–²19.1%5,925,4260.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$409,909,546$22,029,457 â–²5.7%727,3050.5%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$400,674,234$23,205,740 â–¼-5.5%347,0500.5%Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$375,717,162$17,940,798 â–²5.0%4,633,9950.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$344,702,394$41,728,556 â–²13.8%10,869,5620.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$339,206,810$42,995,416 â–²14.5%806,4910.4%Consumer Discretionary
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$331,071,181$50,667,467 â–²18.1%1,555,4720.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$330,621,361$15,957,796 â–²5.1%310,1350.4%Industrials
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$327,282,774$21,116,847 â–²6.9%5,792,9950.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$325,452,740$18,362,876 â–²6.0%883,4410.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$323,388,199$47,965,759 â–²17.4%1,065,9270.4%ETF
FIDELITY COVINGTON TRUST
$318,818,066$138,674,257 â–²77.0%7,943,7910.4%ENHANCED INTL
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$310,270,771$82,406,029 â–¼-21.0%8,912,9790.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$307,938,526$31,712,819 â–²11.5%2,587,7840.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$301,789,351$5,728,428 â–²1.9%3,641,1160.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$298,839,029$16,869,670 â–²6.0%8,180,7500.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$292,503,062$20,703,959 â–²7.6%2,905,3280.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$285,900,759$13,819,855 â–²5.1%305,1640.3%Consumer Staples
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$280,640,015$28,027,318 â–¼-9.1%2,051,8320.3%Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$277,691,298$218,632,403 â–²370.2%3,445,8580.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$276,980,298$6,518,079 â–²2.4%2,013,0760.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$268,333,772$38,801,076 â–²16.9%4,365,1300.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$265,345,091$24,774,400 â–²10.3%3,440,4980.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$263,465,540$29,154,282 â–²12.4%3,872,9620.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$261,901,798$230,531,034 â–²734.9%2,190,5210.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$256,697,107$37,783,840 â–²17.3%1,623,8620.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$256,298,215$10,597,859 â–²4.3%441,1880.3%Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$255,604,331$12,026,493 â–²4.9%1,555,8580.3%ETF
WALMART INC
$253,659,673$17,801,486 â–²7.5%2,238,9440.3%COM
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$252,532,583$17,072,889 â–²7.3%1,701,9620.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$250,042,472$19,509,948 â–²8.5%4,018,4790.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$249,883,153$40,256,665 â–²19.2%5,491,7830.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$243,665,967$18,747,182 â–²8.3%2,703,8770.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$243,592,696$30,791,265 â–²14.5%958,4690.3%Healthcare
Visa Inc. stock logo
V
Visa
$242,966,304$7,093,528 â–²3.0%707,6770.3%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$237,343,887$34,103,910 â–²16.8%2,919,8790.3%Consumer Staples
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$236,152,919$14,069,634 â–²6.3%4,686,2550.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$235,058,749$21,610,781 â–²10.1%491,9740.3%Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$234,919,233$20,144,697 â–²9.4%2,372,9240.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$234,880,434$25,980,993 â–²12.4%357,8490.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$232,612,921$12,098,230 â–¼-4.9%1,465,5220.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$224,471,339$4,653,225 â–²2.1%2,449,0460.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$223,819,466$10,658,456 â–²5.0%2,316,8880.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$215,464,632$32,398,646 â–²17.7%855,5700.3%Healthcare
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$214,795,462$17,394,956 â–²8.8%2,512,1810.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$213,941,783$21,537,178 â–²11.2%4,027,7980.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$212,412,857$6,484,679 â–²3.1%3,961,7860.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$211,158,315$24,323,226 â–²13.0%2,188,3240.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$210,258,183$30,347,202 â–²16.9%699,4310.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$207,770,124$10,933,247 â–²5.6%854,2080.2%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$202,475,740$41,594,434 â–²25.9%4,782,7470.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$197,689,736$24,454,000 â–²14.1%2,692,6920.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$195,168,270$22,104,298 â–²12.8%3,268,6360.2%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$193,367,156$17,238,374 â–²9.8%2,064,8490.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$191,761,793$16,975,145 â–²9.7%1,631,9100.2%Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$191,628,182$90,851,814 â–²90.2%4,319,7150.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$190,742,485$16,856,099 â–²9.7%4,206,5170.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$190,418,148$17,492,714 â–²10.1%785,4700.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$186,050,034$14,512,963 â–²8.5%1,270,5610.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$185,993,659$9,351,458 â–²5.3%1,455,2580.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$181,994,726$8,877,213 â–²5.1%1,097,1700.2%Energy
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$180,894,049$15,697,801 â–²9.5%622,0170.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$179,900,375$14,430,674 â–²8.7%2,959,3040.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$178,476,582$6,463,073 â–²3.8%246,7660.2%Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$174,549,661$18,310,170 â–²11.7%1,679,9510.2%ETF
GE VERNOVA INC
$171,783,777$7,484,341 â–²4.6%146,1840.2%COM
PALANTIR TECHNOLOGIES INC
$171,438,380$1,784,222 â–²1.1%1,469,4400.2%CL A
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$169,588,087$37,909,511 â–²28.8%1,049,6390.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$166,348,689$10,255,872 â–²6.6%731,7260.2%ETF
PIMCO ETF TR
$165,694,890$9,096,569 â–²5.8%1,796,8100.2%ACTIVE BD ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$162,870,679$20,842,175 â–²14.7%2,090,0520.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$162,495,881$4,714,152 â–²3.0%460,0340.2%Consumer Discretionary
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$162,286,122$8,179,181 â–¼-4.8%1,300,5420.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$162,283,690$29,534,837 â–²22.2%2,140,6400.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data