Osaic Holdings, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Osaic Holdings, Inc. disclosed 7468 stock positions valued at approximately $85.06B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 7468
- Portfolio Value
- $85.06B
Holdings by Sector
Osaic Holdings, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.97% | 8,726,238 | +647,048 | +8.01% | $2,525,685,554 |
| NVIDIA CORPORATION | NVDA | Technology | 2.16% | 9,198,621 | +9,139,626 | +15492.20% | $1,840,748,673 |
| INVESCO QQQ TR | QQQ | Other | 1.75% | 2,022,603 | +108,793 | +5.68% | $1,490,823,365 |
| ISHARES TR | IVV | Other | 1.69% | 1,915,267 | -1,624,235 | -45.89% | $1,435,488,877 |
| MICROSOFT CORP | MSFT | Technology | 1.36% | 3,090,156 | +3,069,966 | +15205.38% | $1,153,514,397 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.34% | 1,522,632 | +136,050 | +9.81% | $1,138,231,791 |
| VANGUARD INDEX FDS | VTI | Other | 1.24% | 2,839,392 | -2,613,229 | -47.93% | $1,050,994,383 |
| VANGUARD INDEX FDS | VOO | Other | 1.21% | 1,500,334 | -1,198,454 | -44.41% | $1,031,356,413 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.11% | 3,953,747 | -2,065 | -0.05% | $942,348,987 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 2,086,559 | -1,902,101 | -47.69% | $745,923,184 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.83% | 3,700,027 | -3,729,069 | -50.20% | $705,019,786 |
| VANGUARD INDEX FDS | VUG | Other | 0.81% | 7,959,331 | +6,681,356 | +522.81% | $685,716,875 |
| SPDR SERIES TRUST | SPLG | Other | 0.80% | 7,781,306 | -7,120,577 | -47.78% | $683,887,771 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.73% | 18,396,878 | -18,166,852 | -49.69% | $622,575,369 |
| VANGUARD INDEX FDS | VTV | Other | 0.73% | 2,853,732 | -2,518,432 | -46.88% | $622,138,353 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 1,219,086 | -1,125,062 | -47.99% | $610,048,145 |
| ALPHABET INC | GOOG | Communication Services | 0.70% | 1,690,618 | -2,437 | -0.14% | $597,530,390 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.67% | 11,545,200 | -9,251,008 | -44.48% | $568,994,821 |
| BROADCOM INC | AVGO | Technology | 0.64% | 1,449,822 | -1,395,384 | -49.04% | $547,839,282 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.62% | 2,237,985 | -1,945,370 | -46.50% | $529,763,741 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 1,421,239 | +1,406,648 | +9640.52% | $465,560,150 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.52% | 6,193,703 | +8,050 | +0.13% | $446,319,462 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.52% | 1,469,858 | +455,731 | +44.94% | $445,447,052 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.51% | 9,164,905 | +1,454,751 | +18.87% | $432,604,881 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 359,552 | +357,951 | +22357.96% | $431,637,623 |
| ISHARES TR | IWF | Other | 0.50% | 3,418,519 | +2,587,300 | +311.27% | $424,498,083 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.50% | 5,925,426 | +912,100 | +18.19% | $422,251,582 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 727,305 | -678,729 | -48.27% | $409,909,546 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 347,050 | -3,840 | -1.09% | $400,674,234 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.44% | 4,633,995 | +167,891 | +3.76% | $375,717,162 |
Showing 30 of 7,468 holdings in the latest reporting period.