OSAIC HOLDINGS, INC.
CIK 1677044
13F filing for Q2 2026・No. 134
- Holdings
- US$85.1B
- Quarter change
- +US$16.78B
- Entries
- 16,366
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
7,696 stocks worth US$85.06B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | — | 8,726,238 | US$2.53B | 2.97% |
| NVDANvidiaCOM | — | 9,198,621 | US$1.84B | 2.16% |
| QQQInvesco QQQUNIT SER 1 | — | 2,022,603 | US$1.49B | 1.75% |
| IVVISHARES TRCORE S&P500 ETF | — | 1,915,267 | US$1.44B | 1.69% |
| MSFTMicrosoftCOM | — | 3,090,156 | US$1.15B | 1.36% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | — | 1,522,632 | US$1.14B | 1.34% |
| VANGUARD INDEX FDSTOTAL STK MKT | — | 2,839,392 | US$1.05B | 1.24% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | — | 1,500,334 | US$1.03B | 1.21% |
| AMZNAmazonCOM | — | 3,953,747 | US$942.35M | 1.11% |
| GOOGLAlphabetCAP STK CL A | — | 2,086,559 | US$745.92M | 0.88% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.