2026 Q1 Portfolio Activity
In 2026 Q1, OSAIC HOLDINGS, INC. maintained a portfolio of 8200 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 0.05% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 6.1%.
Position History
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Total Positions
8200
Quarter
2026 Q1
Top Holding
AAPL (3.0%)
Top 10 Concentration
15.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 8200
OSAIC HOLDINGS, INC. Full Holdings List — 2026 Q1
| 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 | 3.00% | 2.99% |
#1
Prev: #1
|
5.2 |
—
|
547,018 | 7.3% |
P
S
|
8,075,691 | $2,049,994,884 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.20% | 2.38% |
#2
Prev: #2
|
2.9 |
—
|
-90,654 | -1.0% |
P
S
|
8,626,214 | $1,504,490,603 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.57% | 1.61% |
#3
2
Prev: #5
|
2.1 |
—
|
37,180 | 2.3% |
P
S
|
1,641,641 | $1,073,148,959 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.56% | 1.66% |
#4
Prev: #4
|
1.6 |
—
|
3,624 | 0.2% |
P
S
|
1,850,628 | $1,069,043,941 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.69% |
#5
2
Prev: #3
|
3.1 |
—
|
362,287 | 15.2% |
P
S
|
2,750,658 | $1,018,882,663 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.23% | 1.33% |
#6
Prev: #6
|
1.0 |
—
|
-36,822 | -2.8% |
P
S
|
1,294,890 | $842,784,166 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.23% | 1.29% |
#7
Prev: #7
|
1.0 |
—
|
-9,805 | -0.4% |
P
S
|
2,623,638 | $841,914,015 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.21% |
#8
Prev: #8
|
1.0 |
—
|
88,898 | 2.5% |
P
S
|
3,690,768 | $768,682,536 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.08% | 1.20% |
#9
Prev: #9
|
0.9 |
—
|
-65,585 | -5.0% |
P
S
|
1,237,277 | $739,956,428 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 0.82% |
#10
3
Prev: #13
|
2.3 |
—
|
118,974 | 6.6% |
P
S
|
1,921,101 | $552,589,596 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.80% | 0.88% |
#11
1
Prev: #10
|
0.8 |
—
|
-332,864 | -4.5% |
P
S
|
7,138,779 | $546,455,527 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.85% |
#12
Prev: #12
|
0.8 |
—
|
-24,329 | -2.1% |
P
S
|
1,135,810 | $544,312,916 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.78% | 0.73% |
#13
2
Prev: #15
|
2.3 |
—
|
197,436 | 19.2% |
P
S
|
1,226,004 | $535,801,296 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.87% |
#14
3
Prev: #11
|
0.8 |
—
|
-81,051 | -0.4% |
P
S
|
18,201,902 | $530,052,117 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.74% | 0.66% |
#15
3
Prev: #18
|
2.3 |
—
|
196,868 | 8.3% |
P
S
|
2,563,530 | $503,123,361 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.73% | 0.77% |
#16
2
Prev: #14
|
0.8 |
—
|
109,759 | 3.0% |
P
S
|
3,770,168 | $501,111,024 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.67% |
#17
Prev: #17
|
2.3 |
—
|
101,562 | 7.0% |
P
S
|
1,554,707 | $446,098,825 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.69% |
#18
2
Prev: #16
|
0.8 |
—
|
40,076 | 2.9% |
P
S
|
1,403,183 | $434,413,387 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.62% | 0.61% |
#19
1
Prev: #20
|
0.7 |
—
|
66,090 | 3.5% |
P
S
|
1,954,312 | $420,444,455 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.58% | 0.58% |
#20
2
Prev: #22
|
0.7 |
—
|
205,343 | 2.3% |
P
S
|
9,305,519 | $395,877,365 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.65% |
#21
2
Prev: #19
|
0.7 |
—
|
16,942 | 2.5% |
P
S
|
688,218 | $393,926,486 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.54% |
#22
1
Prev: #23
|
2.2 |
—
|
192,199 | 16.8% |
P
S
|
1,335,156 | $392,989,824 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.37% |
#23
16
Prev: #39
|
2.2 |
—
|
130,545 | 6.1% |
P
S
|
2,256,747 | $382,986,741 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.55% | 0.61% |
#24
3
Prev: #21
|
0.7 |
—
|
-246,071 | -3.8% |
P
S
|
6,185,653 | $373,552,189 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.53% | 0.49% |
#25
1
Prev: #26
|
0.7 |
—
|
-18,819 | -2.2% |
P
S
|
833,595 | $358,699,461 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.51% | 0.52% |
#26
2
Prev: #24
|
2.2 |
—
|
56,491 | 7.5% |
P
S
|
813,668 | $346,963,836 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.50% |
#27
2
Prev: #25
|
0.7 |
—
|
-322,570 | -2.8% |
P
S
|
11,280,212 | $343,030,274 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.47% | 0.44% |
#28
2
Prev: #30
|
0.7 |
—
|
118,186 | 2.4% |
P
S
|
4,975,739 | $318,890,783 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.45% | 0.45% |
#29
Prev: #29
|
2.2 |
—
|
851,872 | 12.4% |
P
S
|
7,708,938 | $309,834,667 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.45% | 0.48% |
#30
3
Prev: #27
|
0.7 |
—
|
-274,988 | -4.8% |
P
S
|
5,419,221 | $307,246,962 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.40% |
#31
3
Prev: #34
|
2.2 |
—
|
500,513 | 12.8% |
P
S
|
4,412,718 | $301,352,155 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.37% |
#32
8
Prev: #40
|
0.7 |
—
|
355,573 | 3.9% |
P
S
|
9,553,728 | $293,129,733 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.33% |
#33
13
Prev: #46
|
2.2 |
—
|
27,203 | 10.3% |
P
S
|
290,413 | $289,736,464 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.45% |
#34
6
Prev: #28
|
2.2 |
—
|
24,644 | 8.6% |
P
S
|
312,761 | $287,883,094 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.40% | 0.38% |
#35
Prev: #35
|
0.7 |
—
|
109,750 | 4.2% |
P
S
|
2,699,683 | $271,768,637 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.44% |
#36
5
Prev: #31
|
2.2 |
—
|
40,069 | 6.0% |
P
S
|
704,266 | $261,805,869 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.38% | 0.36% |
#37
5
Prev: #42
|
2.2 |
—
|
534,455 | 7.4% |
P
S
|
7,718,941 | $260,665,152 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.30% |
#38
16
Prev: #54
|
2.2 |
—
|
232,469 | 12.6% |
P
S
|
2,081,818 | $258,786,464 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.37% | 0.37% |
#39
1
Prev: #38
|
0.6 |
—
|
-20,014 | -1.5% |
P
S
|
1,317,421 | $252,922,727 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.36% | 0.30% |
#40
15
Prev: #55
|
2.1 |
—
|
523,484 | 17.2% |
P
S
|
3,572,002 | $249,225,630 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.35% | 0.40% |
#41
8
Prev: #33
|
0.6 |
—
|
-78,260 | -7.2% |
P
S
|
1,007,267 | $239,430,135 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.35% | 0.31% |
#42
8
Prev: #50
|
2.1 |
—
|
84,443 | 10.3% |
P
S
|
907,826 | $237,974,594 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.34% | 0.35% |
#43
Prev: #43
|
0.6 |
—
|
-278,838 | -7.0% |
P
S
|
3,704,931 | $231,859,867 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.33% | 0.38% |
#44
8
Prev: #36
|
0.6 |
—
|
-102,045 | -4.2% |
P
S
|
2,321,283 | $227,294,957 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.33% | 0.30% |
#45
8
Prev: #53
|
2.1 |
—
|
205,924 | 15.4% |
P
S
|
1,541,744 | $226,105,015 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.33% | 0.37% |
#46
5
Prev: #41
|
0.6 |
—
|
-73,267 | -3.6% |
P
S
|
1,965,703 | $222,442,319 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.32% | 0.19% |
#47
60
Prev: #107
|
2.6 |
—
|
781,091 | 27.5% |
P
S
|
3,622,326 | $221,926,010 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.32% | 0.30% |
#48
8
Prev: #56
|
2.1 |
—
|
164,926 | 7.4% |
P
S
|
2,398,278 | $219,812,732 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.20% |
#49
43
Prev: #92
|
2.1 |
—
|
144,438 | 16.1% |
P
S
|
1,043,653 | $216,059,422 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.32% | 0.29% |
#50
9
Prev: #59
|
2.1 |
—
|
181,260 | 9.1% |
P
S
|
2,169,442 | $215,391,946 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 8200 holdings