2026 Q2 Portfolio Activity
In 2026 Q2, OSAIC HOLDINGS, INC. maintained a portfolio of 8305 distinct positions. The most significant new addition was KRANESHARES TRUST, now representing 0.01% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 9.3%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 21.0%.
Position History
hover any row below to update
Loading…
Total Positions
8305
Quarter
2026 Q2
Top Holding
AAPL (3.0%)
Top 10 Concentration
15.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 8305
OSAIC HOLDINGS, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.97% | 3.00% |
#1
Prev: #1
|
5.2 |
—
|
650,547 | 8.1% |
P
S
|
8,726,238 | $2,525,685,554 |
$83.70
+269.6%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.16% | 2.20% |
#2
Prev: #2
|
4.4 |
—
|
572,407 | 6.6% |
P
S
|
9,198,621 | $1,840,748,673 |
$103.36
+104.5%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.75% | 1.56% |
#3
1
Prev: #4
|
3.7 |
—
|
171,975 | 9.3% |
P
S
|
2,022,603 | $1,490,823,365 |
$222.73
+216.4%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IVV
ISHARES TR
|
ETF | 1.69% | 1.57% |
#4
1
Prev: #3
|
3.2 |
—
|
273,626 | 16.7% |
P
S
|
1,915,267 | $1,435,488,877 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | 1.49% |
#5
Prev: #5
|
3.0 |
—
|
339,498 | 12.3% |
P
S
|
3,090,156 | $1,153,514,397 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.34% | 1.23% |
#6
Prev: #6
|
2.5 |
—
|
227,742 | 17.6% |
P
S
|
1,522,632 | $1,138,231,791 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.24% | 1.23% |
#7
Prev: #7
|
2.5 |
—
|
215,754 | 8.2% |
P
S
|
2,839,392 | $1,050,994,383 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.21% | 1.08% |
#8
1
Prev: #9
|
3.0 |
—
|
263,057 | 21.3% |
P
S
|
1,500,334 | $1,031,356,413 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 1.13% |
#9
1
Prev: #8
|
2.4 |
—
|
262,979 | 7.1% |
P
S
|
3,953,747 | $942,348,987 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.81% |
#10
Prev: #10
|
2.4 |
—
|
165,458 | 8.6% |
P
S
|
2,086,559 | $745,923,184 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.83% | 0.73% |
#11
5
Prev: #16
|
0.8 |
—
|
-70,141 | -1.9% |
P
S
|
3,700,027 | $705,019,786 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.81% | 0.78% |
#12
1
Prev: #13
|
3.3 |
—
|
6,733,327 | 549.2% |
P
S
|
7,959,331 | $685,716,875 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.80% | 0.80% |
#13
2
Prev: #11
|
2.3 |
—
|
642,527 | 9.0% |
P
S
|
7,781,306 | $683,887,771 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.78% |
#14
Prev: #14
|
0.8 |
—
|
194,976 | 1.1% |
P
S
|
18,396,878 | $622,575,369 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.73% | 0.74% |
#15
Prev: #15
|
2.3 |
—
|
290,202 | 11.3% |
P
S
|
2,853,732 | $622,138,353 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.80% |
#16
4
Prev: #12
|
2.3 |
—
|
83,276 | 7.3% |
P
S
|
1,219,086 | $610,048,145 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.65% |
#17
Prev: #17
|
2.3 |
—
|
135,911 | 8.7% |
P
S
|
1,690,618 | $597,530,390 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.67% | 0.58% |
#18
2
Prev: #20
|
2.8 |
—
|
2,239,681 | 24.1% |
P
S
|
11,545,200 | $568,994,821 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.64% |
#19
1
Prev: #18
|
0.8 |
—
|
46,639 | 3.3% |
P
S
|
1,449,822 | $547,839,282 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.62% | 0.62% |
#20
1
Prev: #19
|
2.2 |
—
|
283,673 | 14.5% |
P
S
|
2,237,985 | $529,763,741 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.58% |
#21
1
Prev: #22
|
2.2 |
—
|
86,083 | 6.4% |
P
S
|
1,421,239 | $465,560,150 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.52% | 0.55% |
#22
2
Prev: #24
|
0.7 |
—
|
8,050 | 0.1% |
P
S
|
6,193,703 | $446,319,462 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.52% | 0.35% |
#23
18
Prev: #41
|
2.7 |
—
|
462,591 | 45.9% |
P
S
|
1,469,858 | $445,447,052 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.51% | 0.45% |
#24
5
Prev: #29
|
2.2 |
—
|
1,455,967 | 18.9% |
P
S
|
9,164,905 | $432,604,881 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.42% |
#25
9
Prev: #34
|
2.2 |
—
|
46,791 | 15.0% |
P
S
|
359,552 | $431,637,623 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.50% | 0.51% |
#26
Prev: #26
|
3.2 |
—
|
2,604,851 | 320.1% |
P
S
|
3,418,519 | $424,498,083 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.50% | 0.47% |
#27
1
Prev: #28
|
2.2 |
—
|
949,687 | 19.1% |
P
S
|
5,925,426 | $422,251,582 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.58% |
#28
7
Prev: #21
|
2.2 |
—
|
39,087 | 5.7% |
P
S
|
727,305 | $409,909,546 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.18% |
#29
82
Prev: #111
|
0.7 |
—
|
-20,100 | -5.5% |
P
S
|
347,050 | $400,674,234 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.44% |
#30
1
Prev: #31
|
2.2 |
—
|
221,277 | 5.0% |
P
S
|
4,633,995 | $375,717,162 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.43% |
#31
1
Prev: #32
|
2.2 |
—
|
1,315,834 | 13.8% |
P
S
|
10,869,562 | $344,702,394 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.38% |
#32
4
Prev: #36
|
2.2 |
—
|
102,225 | 14.5% |
P
S
|
806,491 | $339,206,810 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.39% | 0.37% |
#33
6
Prev: #39
|
2.2 |
—
|
238,051 | 18.1% |
P
S
|
1,555,472 | $331,071,181 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.31% |
#34
22
Prev: #56
|
2.2 |
—
|
14,969 | 5.1% |
P
S
|
310,135 | $330,621,361 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.38% | 0.45% |
#35
5
Prev: #30
|
2.2 |
—
|
373,774 | 6.9% |
P
S
|
5,792,995 | $327,282,774 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.38% | 0.53% |
#36
11
Prev: #25
|
2.2 |
—
|
49,846 | 6.0% |
P
S
|
883,441 | $325,452,740 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.38% | 0.35% |
#37
5
Prev: #42
|
2.2 |
—
|
158,101 | 17.4% |
P
S
|
1,065,927 | $323,388,199 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.37% | 0.24% |
#38
35
Prev: #73
|
3.1 |
—
|
3,455,260 | 77.0% |
P
S
|
7,943,791 | $318,818,066 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.50% |
#39
12
Prev: #27
|
0.1 |
—
|
-2,367,233 | -21.0% |
P
S
|
8,912,979 | $310,270,771 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.36% | 0.33% |
#40
4
Prev: #44
|
2.1 |
—
|
266,501 | 11.5% |
P
S
|
2,587,784 | $307,938,526 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.35% | 0.36% |
#41
1
Prev: #40
|
0.6 |
—
|
69,114 | 1.9% |
P
S
|
3,641,116 | $301,789,351 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.35% | 0.38% |
#42
5
Prev: #37
|
2.1 |
—
|
461,809 | 6.0% |
P
S
|
8,180,750 | $298,839,029 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.34% | 0.40% |
#43
8
Prev: #35
|
2.1 |
—
|
205,645 | 7.6% |
P
S
|
2,905,328 | $292,503,062 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.34% | 0.42% |
#44
11
Prev: #33
|
2.1 |
—
|
14,751 | 5.1% |
P
S
|
305,164 | $285,900,759 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.56% |
#45
22
Prev: #23
|
0.6 |
—
|
-204,915 | -9.1% |
P
S
|
2,051,832 | $280,640,015 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.31% |
#46
7
Prev: #53
|
3.1 |
—
|
2,712,999 | 370.2% |
P
S
|
3,445,858 | $277,691,298 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.33% | 0.33% |
#47
1
Prev: #46
|
0.6 |
—
|
47,373 | 2.4% |
P
S
|
2,013,076 | $276,980,298 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.32% | 0.30% |
#48
10
Prev: #58
|
2.1 |
—
|
631,198 | 16.9% |
P
S
|
4,365,130 | $268,333,772 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.31% | 0.31% |
#49
5
Prev: #54
|
2.1 |
—
|
321,228 | 10.3% |
P
S
|
3,440,498 | $265,345,091 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.31% | 0.29% |
#50
12
Prev: #62
|
2.1 |
—
|
428,570 | 12.4% |
P
S
|
3,872,962 | $263,465,540 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 8305 holdings