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Osaic Holdings, Inc.

Form 13F · CIK 1677044. Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Osaic Holdings, Inc. reported 7,696 positions worth $85.1B for the June 2026 quarter, on a Form 13F filed 14 Aug 2026; the largest holding was Apple Inc., at 3.0% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 395 opened, 4,527 added, 1,987 trimmed, 227 sold out.

New position: 395

CompanyValueChange in shares
Space Exploration Technologies Corp. (SPCX)$60.4M+353,764
Honeywell Aerospace Inc. (HONA)$31.1M+140,832
Sei Exchange Traded Funds (LEND)$30.0M+1,193,056
Roundhill ETF Trust (DRAM)$10.0M+135,176
Kraneshares Trust (AGIX)$9.4M+200,492
Innovator Etfs Trust (DDFM)$5.9M+298,265
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$3.3M+21,736
Innovator Etfs Trust (KMAY)$3.2M+103,961
J P Morgan Exchange Traded F (JUSA)$2.3M+34,755
Northern Lights FD Trust (HRSK)$2.2M+87,666

Added: 4,527

CompanyValueChange in shares
Apple Inc. (AAPL)$2.5B+650,547
Invesco QQQ Trust (QQQ)$1.5B+171,975
iShares Core S&P 500 ETF (IVV)$1.4B+273,626
NVIDIA Corp. (NVDA)$1.8B+572,407
SPDR S&P 500 (SPY)$1.1B+227,742
Vanguard S&P 500 (VOO)$1.0B+263,057
VG Totl STK Vprs (VTI)$1.1B+215,754
Invesco Exch Traded FD Trust II (QQQM)$445.4M+462,591
Alphabet Inc. (GOOGL)$745.9M+165,458
Amazon.com Inc. (AMZN)$942.3M+262,979

Trimmed: 1,987

CompanyValueChange in shares
Micron Technology Inc. (MU)$400.7M-20,100
Technology Select Sector SPDR ETF (XLK)$705.0M-70,141
ExxonMobil Holdings Corp. (XOM)$280.6M-204,915
Dell Technologies Inc. (DELL)$134.1M-19,959
iShares Trust (SOXX)$140.0M-42,789
J P Morgan Exchange Traded F (HELO)$75.7M-769,640
Schwab Strategic Trust (SCHV)$310.3M-2,367,233
Honeywell International Inc. (HON)$31.5M-116,916
SPDR Ser Trust (SPTS)$46.4M-900,613
Goldman Sachs Group Inc. (GS)$160.5M-1,601

Sold out: 227

CompanyValue a quarter beforeChange in shares
Coterra Energy Inc. (CTRA)$3.7M-105,998
Sealed Air Corp. New (SEE)$1.4M-34,310
Peakstone Realty Trust Common Shares (PKST)$1.4M-66,207
Direxion SHS ETF Trust (FAS)$887.9K-7,493
Hologic Inc. (HOLX)$803.8K-10,631
Air Lease Corp. (AL)$785.9K-12,101
Nuveen New Jersey Qult Mun F (NXJ)$679.9K-55,274
Thermon Group Hldgs Inc. (THR)$591.2K-11,730
MFS Charter Income Trust (MCR)$520.5K-85,892
Nuveen Closed-End Funds (NQP)$430.0K-36,037

Largest holdings

The 100 largest of 7,696, by value.

CompanyValueOf the fundSharesChange in sharesMove
Apple Inc. (AAPL)$2.5B2.97%8,726,238+650,547Added
NVIDIA Corp. (NVDA)$1.8B2.16%9,198,621+572,407Added
Invesco QQQ Trust (QQQ)$1.5B1.75%2,022,603+171,975Added
iShares Core S&P 500 ETF (IVV)$1.4B1.69%1,915,267+273,626Added
Microsoft Corp. (MSFT)$1.2B1.36%3,090,156+339,498Added
SPDR S&P 500 (SPY)$1.1B1.34%1,522,632+227,742Added
VG Totl STK Vprs (VTI)$1.1B1.24%2,839,392+215,754Added
Vanguard S&P 500 (VOO)$1.0B1.21%1,500,334+263,057Added
Amazon.com Inc. (AMZN)$942.3M1.11%3,953,747+262,979Added
Alphabet Inc. (GOOGL)$745.9M0.88%2,086,559+165,458Added
Technology Select Sector SPDR ETF (XLK)$705.0M0.83%3,700,027-70,141Trimmed
Vanguard Growth ETF (VUG)$685.7M0.81%7,959,331+603,307Added
SPDR Ser Trust (SPYM)$683.9M0.80%7,781,306+642,527Added
Schwab Strategic Trust (SCHG)$622.6M0.73%18,396,878+194,976Added
Vanguard Value ETF (VTV)$622.1M0.73%2,853,732+290,202Added
Berkshire Hathaway Inc. Class B (BRKB)$610.0M0.72%1,219,086+83,276Added
Alphabet Inc. (GOOG)$597.5M0.70%1,690,618+135,911Added
Capital Group Dividend Value (CGDV)$569.0M0.67%11,545,200+2,239,681Added
Broadcom Inc. (AVGO)$547.8M0.64%1,449,822+46,639Added
Vanguard Specialized Funds (VIG)$529.8M0.62%2,237,985+283,673Added
JPMorgan Chase & Co. (JPM)$465.6M0.55%1,421,239+86,083Added
Northern LTS FD Trust IV (SECT)$446.3M0.53%6,193,703+8,050Added
Invesco Exch Traded FD Trust II (QQQM)$445.4M0.52%1,469,858+462,591Added
Capital Group Growth ETF (CGGR)$432.6M0.51%9,164,905+1,455,967Added
Eli Lilly & Co. (LLY)$431.6M0.51%359,552+46,791Added
iShares Trust (IWF)$424.5M0.50%3,418,519+163,847Added
Vanguard Ftse Developed Markets (VEA)$422.3M0.50%5,925,426+949,687Added
Meta Platforms, Inc. (META)$409.9M0.48%727,305+39,087Added
Micron Technology Inc. (MU)$400.7M0.47%347,050-20,100Trimmed
First Trust Exchange-Traded FD (RDVY)$375.7M0.44%4,633,995+221,277Added
Schwab Strategic Trust (SCHD)$344.7M0.41%10,869,562+1,315,834Added
Tesla, Inc. (TSLA)$339.2M0.40%806,491+102,225Added
Invesco Exchange Traded FD T (RSP)$331.1M0.39%1,555,472+238,051Added
Caterpillar Inc. (CAT)$330.6M0.39%310,135+14,969Added
J P Morgan Exchange Traded F (JEPI)$327.3M0.39%5,792,995+373,774Added
SPDR Gold Trust (GLD)$325.5M0.38%883,441+49,846Added
Vanguard Small Cap ETF (VB)$323.4M0.38%1,065,927+158,101Added
Fidelity Covington Trust (FENI)$318.8M0.38%7,943,791+3,455,260Added
Schwab Strategic Trust (SCHV)$310.3M0.36%8,912,979-2,367,233Trimmed
SPDR S&P 500 Growth ETF (SPYG)$307.9M0.36%2,587,784+266,501Added
iShares Core MSCI Emerging Mark (IEMG)$301.8M0.35%3,641,116+69,114Added
First Trust Exchng Traded FD Vi (BUFR)$298.8M0.35%8,180,750+461,809Added
iShares Trust (SGOV)$292.5M0.34%2,905,328+205,645Added
Costco Wholesale Corp. (COST)$285.9M0.34%305,164+14,751Added
ExxonMobil Holdings Corp. (XOM)$280.6M0.33%2,051,832-204,915Trimmed
Vanguard Mid Cap Index ETF (VO)$277.7M0.33%3,445,858+514,422Added
iShares S&P Growth Index FD (IVW)$277.0M0.33%2,013,076+47,373Added
JPMorgan Nasdaq Equity Premium (JEPQ)$268.3M0.32%4,365,130+631,198Added
iShares Core S&P Mid-Cap ETF (IJH)$265.3M0.31%3,440,498+321,228Added
BlackRock ETF Trust (DYNF)$263.5M0.31%3,872,962+428,570Added
Vanguard World FD (VGT)$261.9M0.31%2,190,521+91,465Added
Vanguard Whitehall FDS (VYM)$256.7M0.30%1,623,862+239,020Added
Advanced Micro Devices Inc. (AMD)$256.3M0.30%441,188+18,243Added
iShares Trust (ITOT)$255.6M0.30%1,555,858+73,205Added
Walmart Inc. (WMT)$253.7M0.30%2,238,944+157,126Added
iShares Core S&P Small-Cap ETF (IJR)$252.5M0.30%1,701,962+115,064Added
Pacer FDS Trust (COWZ)$250.0M0.29%4,018,479+313,548Added
Fidelity Merrimack STR Trust (FBND)$249.9M0.29%5,491,783+884,737Added
Invesco Exchange Traded FD T (SPHQ)$243.7M0.29%2,703,877+208,031Added
Johnson & Johnson (JNJ)$243.6M0.29%958,469+121,155Added
Visa Inc. (V)$243.0M0.29%707,677+20,661Added
Coca-Cola Co. (KO)$237.3M0.28%2,919,879+419,557Added
SPDR Portfolio Developed World (SPDW)$236.2M0.28%4,686,255+279,200Added
Taiwan Semiconductor Manufacturing Company Limited (TSM)$235.1M0.28%491,974+45,231Added
iShares Trust (AGG)$234.9M0.28%2,372,924+203,482Added
Vaneck ETF Trust (SMH)$234.9M0.28%357,849+39,583Added
Select Sector SPDR Trust (XLV)$232.6M0.27%1,465,522-76,222Trimmed
SPDR Ser Trust (BIL)$224.5M0.26%2,449,046+50,768Added
iShares Core MSCI Eafe ETF (IEFA)$223.8M0.26%2,316,888+110,332Added
AbbVie Inc. (ABBV)$215.5M0.25%855,570+128,649Added
Vanguard Star FDS (VXUS)$214.8M0.25%2,512,181+203,446Added
Select Sector SPDR Trust (XLE)$213.9M0.25%4,027,798+405,472Added
Financial Select Sector SPDR ETF (XLF)$212.4M0.25%3,961,786+120,948Added
American Century ETF Trust (AVEM)$211.2M0.25%2,188,324+252,072Added
iShares Russell 2000 ETF (IWM)$210.3M0.25%699,431+100,951Added
Vanguard Small Cap Value ETF (VBR)$207.8M0.24%854,208+44,950Added
Capital Group GBL Growth Eqt (CGGO)$202.5M0.24%4,782,747+982,516Added
Vanguard Total Bond Market ETF (BND)$197.7M0.23%2,692,692+333,083Added
Vanguard Ftse Emerging Markets (VWO)$195.2M0.23%3,268,636+370,198Added
Invesco Exchange Traded FD T (XSMO)$193.4M0.23%2,064,849+184,078Added
Cisco Systems, Inc. (CSCO)$191.8M0.23%1,631,910+144,460Added
Dimensional ETF Trust (DFAC)$191.6M0.23%4,319,715+2,047,997Added
Select Sector SPDR Trust (XLU)$190.7M0.22%4,206,517+371,734Added
iShares Russell 1000 Value Inde (IWD)$190.4M0.22%785,470+72,157Added
iShares Russell Mid-Cap Growth ETF (IWP)$186.1M0.22%1,270,561+99,111Added
Vanguard Scottsdale FDS (VONG)$186.0M0.22%1,455,258+73,168Added
Chevron Corp. (CVX)$182.0M0.21%1,097,170+53,517Added
iShares Trust (IWY)$180.9M0.21%622,017+53,978Added
SPDR Ser Trust (SPYV)$179.9M0.21%2,959,304+237,380Added
Applied Materials Inc. (AMAT)$178.5M0.21%246,766+8,936Added
iShares Trust (EFA)$174.5M0.20%1,679,951+176,226Added
GE Vernova Inc. (GEV)$171.8M0.20%146,184+6,369Added
Palantir Technologies Inc. (PLTR)$171.4M0.20%1,469,440+15,293Added
Invesco Exch Traded FD Trust II (SPMO)$169.6M0.20%1,049,639+234,635Added
iShares S&P 500 Value ETF (IVE)$166.3M0.20%731,726+45,113Added
PIMCO ETF Trust (BOND)$165.7M0.20%1,796,810+98,644Added
Vanguard BD Index FDS (BSV)$162.9M0.19%2,090,052+267,459Added
Home Depot, Inc. (HD)$162.5M0.19%460,034+13,346Added
American Centy ETF Trust (AVUV)$162.3M0.19%1,300,542-65,547Trimmed
iShares Core Dividend Growth (DGRO)$162.3M0.19%2,140,640+389,586Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$85.1B7,699
March 2026 quarter$68.3B7,531
December 2025 quarter$68.4B7,570
September 2025 quarter$71.4B7,706
June 2025 quarter$56.2B7,552
March 2025 quarter$44.9B7,224
December 2024 quarter$44.5B7,185
September 2024 quarter$44.3B7,138
Every 13F fund · Fund holdings data