OSAIC HOLDINGS, INC. Portfolio
Investment ManagerAUM: $56.17B14706 holdings
About OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. is a Investment Manager managing $56.17B in 13F-reportable assets. The portfolio below reflects the Q2 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Data as of: Q2 2025
Filed: Sep 4, 2025
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Portfolio
New BuysTotal AUM
$56.17B
Holdings
100
New Positions
0
Sold
0
Sector Distribution
Information Technology
9.4%
Consumer Discretionary
2.9%
Financials
2.4%
Communication Services
2.4%
Industrials
2.3%
Consumer Staples
1.1%
Health Care
1.1%
Health Care
0.9%
Utilities
0.7%
Energy
0.7%
Materials
0.5%
Real Estate
0.3%
0.2%
Other / Unclassified
75.2%
Portfolio Holdings
17 of 100 linked to profiles
Showing top 100 of 14,706 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $1.26B | 2.25% |
| 2 | AAPL | $1.25B | 2.23% |
| 3 | MSFT | $1.04B | 1.85% |
| 4 | AMZN | $715.8M | 1.27% |
| 5 | META | $428.6M | 0.76% |
| 6 | AVGO | $315.0M | 0.56% |
| 7 | GOOGL | $296.4M | 0.53% |
| 8 | JPM | $280.0M | 0.50% |
| 9 | GOOGL | $240.2M | 0.43% |
| 10 | TSLA | $231.6M | 0.41% |
| 11 | XOM | $218.2M | 0.39% |
| 12 | PLTR | $193.0M | 0.34% |
| 13 | V | $190.8M | 0.34% |
| 14 | WMT | $170.6M | 0.30% |
| 15 | NFLX | $166.0M | 0.30% |
| 16 | HD | $125.1M | 0.22% |
| 17 | ABBV | $121.0M | 0.22% |
Other Assets (83)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SHARES TR | $1.07B |
| INVESCO QQQ TR | $898.0M |
| PDR S&P 500 ETF TR | $770.3M |
| VANGUARD INDEX FDS | $706.0M |
| SPDR SERIES TRUST | $609.7M |
| SCHWAB STRATEGIC TR | $549.4M |
| BERKSHIRE HATHAWAY INC DEL | $501.0M |
| VANGUARD INDEX FDS | $450.9M |
| ANGUARD INDEX FDS | $402.2M |
| NORTHERN LTS FD TR IV | $387.1M |
| VANGUARD INDEX FDS | $380.7M |
| JP MORGAN EXCHANGE TRADED F | $355.3M |
| SCHWAB STRATEGIC TR | $331.5M |
| VANGUARD SPECIALIZED FUNDS | $327.0M |
| SHARES TR | $307.9M |
| PACER FDS TR | $300.3M |
| SCHWAB STRATEGIC TR | $298.7M |
| CAPITAL GROUP DIVIDEND VALUE | $264.3M |
| SPDR SERIES TRUST | $247.8M |
| ANGUARD TAX-MANAGED FDS | $240.0M |
| SPDR SERIES TRUST | $236.3M |
| INVESCO EXCH TRADED FD TR II | $234.4M |
| SHARES TR | $233.0M |
| SHARES TR | $232.5M |
| IRST TR EXCHNG TRADED FD VI | $230.8M |
| SPDR GOLD TR | $228.2M |
| ISHARES TR | $227.1M |
| ISHARES TR | $222.5M |
| COSTCO WHSL CORP NEW | $214.8M |
| SHARES TR | $209.8M |
| SELECT SECTOR SPDR TR | $206.2M |
| IRST TR EXCHANGE TRADED FD | $203.2M |
| VANGUARD WORLD FD | $202.8M |
| ELI LILLY & CO | $201.5M |
| NVESCO EXCHANGE TRADED FD T | $201.3M |
| SPDR INDEX SHS FDS | $200.0M |
| CAPITAL GROUP GROWTH ETF | $199.8M |
| INVESCO EXCHANGE TRADED FD T | $197.8M |
| ISHARES TR | $195.6M |
| P MORGAN EXCHANGE TRADED F | $195.3M |
| SPDR SERIES TRUST | $195.1M |
| IDELITY MERRIMACK STR TR | $192.4M |
| VANGUARD INDEX FDS | $191.7M |
| P MORGAN EXCHANGE TRADED F | $188.3M |
| SHARES TR | $178.3M |
| SHARES INC | $177.3M |
| BLACKROCK ETF TRUST | $175.4M |
| ANGUARD INDEX FDS | $174.6M |
| IMCO ETF TR | $158.3M |
| VANGUARD INDEX FDS | $156.3M |
| PROCTER AND GAMBLE CO | $154.1M |
| SHARES TR | $150.3M |
| ANGUARD WHITEHALL FDS | $146.9M |
| ISHARES TR | $146.8M |
| SHARES TR | $145.5M |
| ANGUARD BD INDEX FDS | $144.4M |
| ISHARES TR | $144.1M |
| JANUS DETROIT STR TR | $142.9M |
| ANGUARD WORLD FD | $142.3M |
| NVESCO ACTIVELY MANAGED EXC | $140.1M |
| CAPITAL GROUP GBL GROWTH EQT | $139.5M |
| JP MORGAN EXCHANGE TRADED F | $139.4M |
| SHARES TR | $129.8M |
| INVESCO EXCH TRADED FD TR II | $129.8M |
| ANGUARD BD INDEX FDS | $128.8M |
| SELECT SECTOR SPDR TR | $127.6M |
| VANGUARD WORLD FD | $127.1M |
| AMERICAN CENTY ETF TR | $126.0M |
| VANGUARD STAR FDS | $120.9M |
| SPDR SERIES TRUST | $120.7M |
| ISHARES TR | $120.4M |
| INVESCO EXCH TRADED FD TR II | $120.1M |
| INTERNATIONAL BUSINESS MACHS | $119.9M |
| NVESCO EXCHANGE TRADED FD T | $119.1M |
| VANGUARD INTL EQUITY INDEX F | $117.9M |
| SHARES GOLD TR | $116.9M |
| DIMENSIONAL ETF TRUST | $116.7M |
| IRST TR EXCHANGE-TRADED FD | $114.3M |
| CHEVRON CORP NEW | $113.7M |
| FIRST TR EXCHANGE-TRADED FD | $113.3M |
| ISHARES TR | $112.3M |
| SHARES TR | $110.7M |
| VANGUARD INDEX FDS | $110.3M |
Frequently Asked Questions
What is in OSAIC HOLDINGS, INC.'s 13F portfolio?
As of June 2025, OSAIC HOLDINGS, INC. holds 14706 positions in their SEC 13F portfolio. Their largest holdings include NVDA, AAPL, MSFT, AMZN, META. This data is sourced from SEC EDGAR Form 13F filings, which are required for institutional investment managers with over $100 million in assets.
How many stocks does OSAIC HOLDINGS, INC. hold?
OSAIC HOLDINGS, INC. holds 14706 positions as reported in their June 2025 SEC 13F filing. Note that 13F filings only include long equity positions and may not reflect short positions, non-US holdings, or other asset classes.
When was OSAIC HOLDINGS, INC.'s latest 13F filing?
OSAIC HOLDINGS, INC.'s most recent 13F filing covers the period ending June 2025. Institutional investors are required to file Form 13F with the SEC within 45 days after the end of each calendar quarter. This means the data may be 45+ days delayed from actual trading activity.
What is OSAIC HOLDINGS, INC.'s portfolio value?
OSAIC HOLDINGS, INC.'s 13F portfolio is valued at approximately $56.2 billion as of June 2025. This reflects the total market value of all reported long equity positions. The actual assets under management may differ as 13F filings do not include all asset types.
What is a 13F filing?
A 13F filing is a quarterly report required by the SEC from institutional investment managers who manage $100 million or more in qualifying assets. Filed within 45 days of each quarter end, it discloses long positions in US-listed equities and certain other securities. 13F filings are public records available through SEC EDGAR.