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 (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	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 Tr	1.7%	1.6%	1,915,267	+16.7%	$1.4B
MSFTMicrosoft Corp	1.4%	1.5%	3,090,156	+12.3%	$1.2B
SPYState Str Spdr S&p 500 ETF T	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 Index Fds	1.2%	1.1%	1,500,334	+21.3%	$1.0B
AMZNAmazon Com Inc	1.1%	1.1%	3,953,747	+7.1%	$942.3M
GOOGLAlphabet Inc	0.9%	0.8%	2,086,559	+8.6%	$745.9M
XLKSelect Sector Spdr Tr	0.8%	0.7%	3,700,027	-1.9%	$705.0M
VUGVanguard Index Fds	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 Strategic Tr	0.7%	0.8%	18,396,878	+1.1%	$622.6M
VTVVanguard Index Fds	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	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 Specialized Funds	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 Exch Traded Fd Tr II	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
LLYEli Lilly & Co	0.5%	0.4%	359,552	+15.0%	$431.6M
IWFIshares Tr	0.5%	0.5%	3,418,519	+320.1%	$424.5M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.5%	5,925,426	+19.1%	$422.3M
METAMeta Platforms Inc	0.5%	0.6%	727,305	+5.7%	$409.9M
MUMicron Technology Inc	0.5%	—	347,050	—	$400.7M
RDVYFirst Tr Exchange Traded Fd	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	0.4%	0.4%	806,491	+14.5%	$339.2M
RSPInvesco Exchange Traded Fd T	0.4%	0.4%	1,555,472	+18.1%	$331.1M
CATCaterpillar Inc	0.4%	—	310,135	—	$330.6M
JEPIJ P Morgan Exchange Traded F	0.4%	0.5%	5,792,995	+6.9%	$327.3M
GLDSpdr Gold Tr	0.4%	0.5%	883,441	+6.0%	$325.5M
VBVanguard Index Fds	0.4%	0.3%	1,065,927	+17.4%	$323.4M
FENIFidelity Covington Trust	0.4%	—	7,943,791	—	$318.8M
SCHVSchwab Strategic Tr	0.4%	0.5%	8,912,979	-21.0%	$310.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.4%	0.3%	2,587,784	+11.5%	$307.9M
IEMGIshares Inc	0.4%	0.4%	3,641,116	+1.9%	$301.8M
BUFRFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	8,180,750	+6.0%	$298.8M
SGOVIshares Tr	0.3%	0.4%	2,905,328	+7.6%	$292.5M
COSTCostco Wholesale Corporation	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 Tr	0.3%	0.3%	2,013,076	+2.4%	$277.0M
JEPQJ P Morgan Exchange Traded F	0.3%	—	4,365,130	—	$268.3M
IJHIshares Tr	0.3%	—	3,440,498	—	$265.3M
DYNFBlackrock ETF Trust	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.

Added to

VUG Vanguard Index Fds+549.2% shares
IWF Ishares Tr+320.1% shares
QQQM Invesco Exch Traded Fd Tr II+45.9% shares
CGDV Capital Group Dividend Value+24.1% shares
VOO Vanguard Index Fds+21.3% shares
VEA Vanguard Ftse Developed Markets Index Fu+19.1% shares
CGGR Capital Group Growth ETF+18.9% shares
RSP Invesco Exchange Traded Fd T+18.1% shares

Reduced

SCHV Schwab Strategic Tr-21.0% shares
XOM Exxon Mobil Corp-9.1% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (NVDA) at 2.2%, Invesco Qqq Tr (QQQ) at 1.8%, Ishares Tr (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 Index Fds (VUG) (+549.2% shares), Ishares Tr (IWF) (+320.1% shares) and Invesco Exch Traded Fd Tr II (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 Select Sector Spdr Tr (XLE), cut from its top 50 Spdr Series Trust (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.