Osaic Holdings, INC. 13F holdings
Osaic Holdings, INC. reported 4,819 positions with a total reported value of $85.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (11.9%), VANGUARD INDEX FDS (5.6%), SPDR SERIES TRUST (3.5%), IVZ INVESCO ACTIVELY MANAGED EXC (3.5%), AAPL APPLE INC (3.0%). Against 2026-03-31 it opened 262 new positions and exited 188. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 4,819 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 96,106,404 | $10.1B | 11.9% |
| VANGUARD INDEX FDS | 23,125,449 | $4.8B | 5.6% |
| SPDR SERIES TRUST | 49,518,552 | $3.0B | 3.5% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 40,777,879 | $3.0B | 3.5% |
| AAPL APPLE INC | 8,726,238 | $2.5B | 3.0% |
| SELECT SECTOR SPDR TR | 22,648,434 | $2.1B | 2.4% |
| SCHWAB STRATEGIC TR | 59,289,893 | $2.0B | 2.3% |
| NVDA NVIDIA CORPORATION | 9,198,621 | $1.8B | 2.2% |
| J P MORGAN EXCHANGE TRADED F | 28,761,952 | $1.8B | 2.1% |
| QQQ INVESCO QQQ TR | 2,022,603 | $1.5B | 1.8% |
| GOOGL ALPHABET INC | 3,777,372 | $1.3B | 1.6% |
| MSFT MICROSOFT CORP | 3,090,156 | $1.2B | 1.4% |
| FIDELITY COVINGTON TRUST | 22,947,213 | $1.1B | 1.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 1,522,632 | $1.1B | 1.3% |
| INNOVATOR ETFS TRUST | 27,452,832 | $1.1B | 1.3% |
| FIRST TR EXCHANGE-TRADED FD | 21,828,512 | $1.1B | 1.3% |
| FIRST TR EXCHNG TRADED FD VI | 29,304,189 | $1.1B | 1.3% |
| AMZN AMAZON COM INC | 3,953,747 | $942.3M | 1.1% |
| VANGUARD WORLD FD | 6,250,528 | $880.9M | 1.0% |
| FIRST TR EXCHANGE TRADED FD | 11,954,165 | $833.7M | 1.0% |
| VANGUARD SCOTTSDALE FDS | 9,433,116 | $798.1M | 0.9% |
| DIMENSIONAL ETF TRUST | 14,931,281 | $691.8M | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,219,166 | $646.0M | 0.8% |
| NORTHERN LTS FD TR IV | 14,988,475 | $598.8M | 0.7% |
| WT WISDOMTREE INC | 8,729,542 | $598.3M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 262 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 6,223,647 | $265.7M | 0.3% |
| SPCX SPACE EXPLORATION TECHN CORP | 353,764 | $60.4M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 140,832 | $31.1M | <0.1% |
| LIBERTY CAP CORP | 161,597 | $3.5M | <0.1% |
| FEDEX FGHT HLDG CO INC | 21,736 | $3.3M | <0.1% |
| MANAGED PORTFOLIO SER | 75,962 | $3.0M | <0.1% |
| ABERDEEN MUN INCOME FD | 398,602 | $2.2M | <0.1% |
| ELA ENVELA CORP | 67,411 | $1.9M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 7,574 | $1.7M | <0.1% |
| PWRL POWERLAW CORP | 111,637 | $1.6M | <0.1% |
| ABERDEEN MULTI-MARKET INCOME | 189,494 | $833.8K | <0.1% |
| RBB RBB BANCORP | 30,274 | $830.0K | <0.1% |
| FIRST NORTHN CMNTY BANCORP | 35,080 | $629.3K | <0.1% |
| BBGI BEASLEY BROADCAST GROUP INC | 20,220 | $530.8K | <0.1% |
| XE X-ENERGY INC | 27,550 | $505.8K | <0.1% |
| GABELLI ETFS TRUST | 8,261 | $463.1K | <0.1% |
| NRC HEALTH | 18,050 | $389.3K | <0.1% |
| NHP NATIONAL HEALTHCARE PPTYS IN | 23,750 | $347.9K | <0.1% |
| COHEN & STEERS ETF TRUST | 12,048 | $298.8K | <0.1% |
| AXIA ENERGIA SA | 24,542 | $259.2K | <0.1% |
| HAPPEN INC | 12,190 | $252.8K | <0.1% |
| CAF MORGAN STANLEY CHINA A SH FD | 10,001 | $210.4K | <0.1% |
| MRT MARTI TECHNOLOGIES INC | 158,794 | $208.0K | <0.1% |
| FRVO FERVO ENERGY CO | 6,789 | $198.4K | <0.1% |
| PIMCO GLOBAL STOCKPLUS INCOM | 21,892 | $188.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 188 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 5,044,455 | $189.1M | 0.3% |
| GCI LIBERTY INC | 160,865 | $5.9M | <0.1% |
| COTERRA ENERGY INC | 105,998 | $3.7M | <0.1% |
| MANAGED PORTFOLIO SERIES | 41,251 | $1.5M | <0.1% |
| SEALED AIR CORP NEW | 34,310 | $1.4M | <0.1% |
| PEAKSTONE REALTY TRUST | 66,207 | $1.4M | <0.1% |
| MFS MUN INCOME TR | 172,460 | $929.6K | <0.1% |
| HOLOGIC INC | 10,631 | $803.8K | <0.1% |
| AIR LEASE CORP | 12,101 | $785.9K | <0.1% |
| NUVEEN NEW JERSEY | 55,274 | $679.9K | <0.1% |
| THERMON GROUP HLDGS INC | 11,730 | $591.2K | <0.1% |
| MFS CHARTER INCOME TR | 85,892 | $520.5K | <0.1% |
| NUVEEN PA INVT QUALITY MUN F | 36,037 | $430.0K | <0.1% |
| MFS MULTIMARKET INCOME TR | 90,665 | $418.9K | <0.1% |
| CENTRAIS ELET BRAS SA | 36,307 | $407.0K | <0.1% |
| GREAT LAKES DREDGE & DOCK CO | 20,269 | $344.6K | <0.1% |
| NATIONAL RESH CORP | 18,050 | $306.5K | <0.1% |
| MFS INVT GRADE MUN TR | 32,138 | $256.8K | <0.1% |
| LINKBANCORP INC | 28,448 | $237.3K | <0.1% |
| ALBERTSONS COS INC | 12,016 | $204.7K | <0.1% |
| IAC INC | 5,034 | $201.5K | <0.1% |
| PIMCO GLOBAL STOCKSPLS INCM | 21,630 | $180.2K | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 11,990 | $171.7K | <0.1% |
| MFS HIGH YIELD MUN TR | 46,113 | $165.1K | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 15,228 | $164.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 12,417,609 | 23,125,449 | +86.2% | $4.8B |
| ISHARES TR | 81,460,523 | 96,106,404 | +18.0% | $10.1B |
| VANGUARD WORLD FD | 2,959,060 | 6,250,528 | +111.2% | $880.9M |
| FIDELITY COVINGTON TRUST | 15,042,349 | 22,947,213 | +52.6% | $1.1B |
| DIMENSIONAL ETF TRUST | 10,415,898 | 14,931,281 | +43.4% | $691.8M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 38,082,427 | 40,777,879 | +7.1% | $3.0B |
| AAPL APPLE INC | 8,075,691 | 8,726,238 | +8.1% | $2.5B |
| INNOVATOR ETFS TRUST | 22,862,924 | 27,452,832 | +20.1% | $1.1B |
| SPY STATE STR SPDR S&P 500 ETF T | 1,294,890 | 1,522,632 | +17.6% | $1.1B |
| FIRST TR EXCHANGE-TRADED FD | 18,585,010 | 21,828,512 | +17.5% | $1.1B |
| J P MORGAN EXCHANGE TRADED F | 26,131,101 | 28,761,952 | +10.1% | $1.8B |
| SPDR SERIES TRUST | 46,904,870 | 49,518,552 | +5.6% | $3.0B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| XOM EXXON MOBIL CORP | 2,256,747 | 2,051,832 | -9.1% | $280.6M |
| HONEYWELL INTL INC | 257,767 | 140,851 | -45.4% | $31.5M |
| MU MICRON TECHNOLOGY INC | 367,150 | 347,050 | -5.5% | $400.7M |
| STRL STERLING INFRASTRUCTURE INC | 86,714 | 59,991 | -30.8% | $50.4M |
| ALL ALLSTATE CORP | 205,702 | 121,915 | -40.7% | $29.0M |
| HIG HARTFORD INSURANCE GROUP INC | 197,835 | 71,141 | -64.0% | $9.4M |
| DD DUPONT DE NEMOURS INC | 181,192 | 61,930 | -65.8% | $8.4M |
| MLM MARTIN MARIETTA MATLS INC | 62,049 | 37,508 | -39.6% | $21.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 86,452 | 58,551 | -32.3% | $29.4M |
| CB CHUBB LIMITED | 143,901 | 103,041 | -28.4% | $35.1M |
| DT DYNATRACE INC | 330,233 | 50,613 | -84.7% | $2.2M |
| PEN PENUMBRA INC | 45,231 | 7,409 | -83.6% | $2.3M |
CIK 1677044 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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