Q2 2026 13F · SEC CIK 1677044

Osaic Holdings, Inc.

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $85.1B
Reported positions: 7,688
Top holdings a year, 3 yrs: +20.7%
Average holding period: 6.0 yrs

Osaic Holdings, Inc. is an investment manager that reported 7,688 positions worth $85.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 3.0%), Nvidia Corporation Com (NVDA, 2.2%), Invesco Qqq Tr (QQQ, 1.8%). A portfolio copying its top holdings returned 20.7% a year over the last 3 years, against 20.4% for the S&P 500.

Osaic Holdings, Inc. holdings largest 50 of 7,688 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Osaic Holdings, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.0%	3.0%	8,726,238	+8.1%	$2.5B
NVDANvidia Corporation Com	2.2%	2.2%	9,198,621	+6.6%	$1.8B
QQQInvesco Qqq Tr	1.8%	1.6%	2,022,603	+9.3%	$1.5B
IVVIshares Core S&p 500 ETF	1.7%	1.6%	1,915,267	+16.7%	$1.4B
MSFTMicrosoft Corp	1.4%	1.5%	3,090,156	+12.3%	$1.2B
SPYSpdr S&p 500 ETF Tr	1.3%	1.2%	1,522,632	+17.6%	$1.1B
VTIVanguard Index Fds	1.2%	1.2%	2,839,392	+8.2%	$1.1B
VOOVanguard S&p 500 ETF	1.2%	1.1%	1,500,334	+21.3%	$1.0B
AMZNAmazon Com Inc Com	1.1%	1.1%	3,953,747	+7.1%	$942.3M
GOOGLAlphabet Inc	0.9%	0.8%	2,086,559	+8.6%	$745.9M
XLKState Street Technology Select Sector Sp	0.8%	0.7%	3,700,027	-1.9%	$705.0M
VUGVanguard Indx Fd	0.8%	0.8%	7,959,331	+549.2%	$685.7M
SPLGSpdr Series Trust	0.8%	0.8%	7,781,306	+9.0%	$683.9M
SCHGSchwab U.s. Large-Cap Growth ETF	0.7%	0.8%	18,396,878	+1.1%	$622.6M
VTVVanguard Value ETF	0.7%	0.7%	2,853,732	+11.3%	$622.1M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	1,219,086	+7.3%	$610.0M
GOOGAlphabet Inc	0.7%	0.7%	1,690,618	+8.7%	$597.5M
CGDVCapital Group Dividend Value ETF	0.7%	0.6%	11,545,200	+24.1%	$569.0M
AVGOBroadcom Inc	0.6%	0.6%	1,449,822	+3.3%	$547.8M
VIGVanguard Dividend Appreciation ETF	0.6%	0.6%	2,237,985	+14.5%	$529.8M
JPMJpmorgan Chase & Co	0.5%	0.6%	1,421,239	+6.4%	$465.6M
66538H591Northern Lts Fd Tr IV	0.5%	0.5%	6,193,703	+0.1%	$446.3M
QQQMInvesco Nasdaq 100 ETF	0.5%	0.4%	1,469,858	+45.9%	$445.4M
CGGRCapital Group Growth ETF	0.5%	0.5%	9,164,905	+18.9%	$432.6M
LLYLilly Eli & Co	0.5%	0.4%	359,552	+15.0%	$431.6M
IWFIshares Russell 1000 Growth ETF	0.5%	0.5%	3,418,519	+320.1%	$424.5M
VEAVanguard Tax-Managed Fds	0.5%	0.5%	5,925,426	+19.1%	$422.3M
METAMeta Platforms Inc Class A	0.5%	0.6%	727,305	+5.7%	$409.9M
MUMicron Technology Inc	0.5%	—	347,050	—	$400.7M
RDVYFirst Trust Rising Dividend Achievers Et	0.4%	0.4%	4,633,995	+5.0%	$375.7M
SCHDSchwab Strategic Tr	0.4%	0.4%	10,869,562	+13.8%	$344.7M
TSLATesla Inc Com	0.4%	0.4%	806,491	+14.5%	$339.2M
RSPInvesco S&p 500 Equal Weight ETF	0.4%	0.4%	1,555,472	+18.1%	$331.1M
CATCaterpillar Inc Com	0.4%	—	310,135	—	$330.6M
JEPIJpmorgan Equity Premium Income ETF	0.4%	0.5%	5,792,995	+6.9%	$327.3M
GLDSpdr Gold Shares	0.4%	0.5%	883,441	+6.0%	$325.5M
VBVanguard Indx Fd	0.4%	0.3%	1,065,927	+17.4%	$323.4M
FENIFidelity Enhanced International ETF	0.4%	—	7,943,791	—	$318.8M
SCHVSchwab Strategic Tr	0.4%	0.5%	8,912,979	-21.0%	$310.3M
SPYGSpdr Series Trust	0.4%	0.3%	2,587,784	+11.5%	$307.9M
IEMGIshares	0.4%	0.4%	3,641,116	+1.9%	$301.8M
BUFRFt Vest Laddered Buffer ETF	0.4%	0.4%	8,180,750	+6.0%	$298.8M
SGOViShares 0-3 Month Treasury Bon	0.3%	0.4%	2,905,328	+7.6%	$292.5M
COSTCostco Whsl Corp New	0.3%	0.4%	305,164	+5.1%	$285.9M
XOMExxon Mobil Corp	0.3%	0.6%	2,051,832	-9.1%	$280.6M
VOVanguard Index Fds	0.3%	—	3,445,858	—	$277.7M
IVWIshares	0.3%	0.3%	2,013,076	+2.4%	$277.0M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.3%	—	4,365,130	—	$268.3M
IJHIshares Tr	0.3%	—	3,440,498	—	$265.3M
DYNFIshares U.s. Equity Factor Rotation Acti	0.3%	—	3,872,962	—	$263.5M

What Osaic Holdings, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +20.7% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$85.1B	7,688
Q1 2026	$68.3B	7,519
Q4 2025	$68.4B	7,558
Q3 2025	$71.4B	7,691
Q2 2025	$56.2B	7,533
Q1 2025	$44.9B	7,212
Q4 2024	$44.5B	7,177
Q3 2024	$44.3B	7,128
Q2 2024	$42.3B	7,167
Q1 2024	$44.8B	6,970
Q4 2023	$57.1B	7,067
Q3 2023	$67.7B	7,162

Questions about Osaic Holdings, Inc.'s portfolio

What stocks does Osaic Holdings, Inc. own?

Osaic Holdings, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 7,688 positions worth $85.1B. The largest are Apple Inc (AAPL) at 3.0%, Nvidia Corporation Com (NVDA) at 2.2%, Invesco Qqq Tr (QQQ) at 1.8%, Ishares Core S&p 500 ETF (IVV) at 1.7% and Microsoft Corp (MSFT) at 1.4%.

What did Osaic Holdings, Inc. buy last quarter?

In Q2 2026, Osaic Holdings, Inc. added Vanguard Indx Fd (VUG) (+549.2% shares), Ishares Russell 1000 Growth ETF (IWF) (+320.1% shares) and Invesco Nasdaq 100 ETF (QQQM) (+45.9% shares), compared with its Q1 2026 filing.

What did Osaic Holdings, Inc. sell last quarter?

In Q2 2026, Osaic Holdings, Inc. cut from its top 50 Walmart Inc (WMT), cut from its top 50 Pacer Fds Tr (COWZ), cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 SPDR Brcy1-3 Ser (BIL), Schwab Strategic Tr (SCHV) (-21.0% shares) and Exxon Mobil Corp (XOM) (-9.1% shares), compared with its Q1 2026 filing.

How has Osaic Holdings, Inc.'s portfolio performed?

A portfolio copying Osaic Holdings, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: +11.3% a year against +11.6%.

When is Osaic Holdings, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Osaic Holdings, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.