Universe · entity
OSAIC HOLDINGS, INC.
Institutional manager (13F) · CIK 1677044
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $23.8B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $2.0B | 8,075,691 |
| 2 | NVIDIA CORPORATION | $1.5B | 8,626,214 |
| 3 | ISHARES TR | $1.1B | 1,641,641 |
| 4 | INVESCO QQQ TR | $1.1B | 1,850,628 |
| 5 | MICROSOFT CORP | $1.0B | 2,750,658 |
| 6 | STATE STR SPDR S&P 500 ETF T | $843M | 1,294,890 |
| 7 | VANGUARD INDEX FDS | $842M | 2,623,638 |
| 8 | AMAZON COM INC | $769M | 3,690,768 |
| 9 | VANGUARD INDEX FDS | $740M | 1,237,277 |
| 10 | ALPHABET INC | $553M | 1,921,101 |
| 11 | SPDR SERIES TRUST | $546M | 7,138,779 |
| 12 | BERKSHIRE HATHAWAY INC DEL | $544M | 1,135,810 |
| 13 | VANGUARD INDEX FDS | $536M | 1,226,004 |
| 14 | SCHWAB STRATEGIC TR | $530M | 18,201,902 |
| 15 | VANGUARD INDEX FDS | $503M | 2,563,530 |
| 16 | SELECT SECTOR SPDR TR | $501M | 3,770,168 |
| 17 | ALPHABET INC | $446M | 1,554,707 |
| 18 | BROADCOM INC | $434M | 1,403,183 |
| 19 | VANGUARD SPECIALIZED FUNDS | $420M | 1,954,312 |
| 20 | CAPITAL GROUP DIVIDEND VALUE | $396M | 9,305,519 |
| 21 | META PLATFORMS INC | $394M | 688,218 |
| 22 | JPMORGAN CHASE & CO | $393M | 1,335,156 |
| 23 | EXXON MOBIL CORP | $383M | 2,256,747 |
| 24 | NORTHERN LTS FD TR IV | $374M | 6,185,653 |
| 25 | SPDR GOLD TR | $359M | 833,595 |
| 26 | ISHARES TR | $347M | 813,668 |
| 27 | SCHWAB STRATEGIC TR | $343M | 11,280,212 |
| 28 | VANGUARD TAX-MANAGED FDS | $319M | 4,975,739 |
| 29 | CAPITAL GROUP GROWTH ETF | $310M | 7,708,938 |
| 30 | J P MORGAN EXCHANGE TRADED F | $307M | 5,419,221 |
| 31 | FIRST TR EXCHANGE TRADED FD | $301M | 4,412,718 |
| 32 | SCHWAB STRATEGIC TR | $293M | 9,553,728 |
| 33 | COSTCO WHOLESALE CORPORATION | $290M | 290,413 |
| 34 | ELI LILLY & CO | $288M | 312,761 |
| 35 | ISHARES TR | $272M | 2,699,683 |
| 36 | TESLA INC | $262M | 704,266 |
| 37 | FIRST TR EXCHNG TRADED FD VI | $261M | 7,718,941 |
| 38 | WALMART INC | $259M | 2,081,818 |
| 39 | INVESCO EXCHANGE TRADED FD T | $253M | 1,317,421 |
| 40 | ISHARES INC | $249M | 3,572,002 |
| 41 | INVESCO EXCH TRADED FD TR II | $239M | 1,007,267 |
| 42 | VANGUARD INDEX FDS | $238M | 907,826 |
| 43 | PACER FDS TR | $232M | 3,704,931 |
| 44 | SPDR SERIES TRUST | $227M | 2,321,283 |
| 45 | SELECT SECTOR SPDR TR | $226M | 1,541,744 |
| 46 | ISHARES TR | $222M | 1,965,703 |
| 47 | SELECT SECTOR SPDR TR | $222M | 3,622,326 |
| 48 | SPDR SERIES TRUST | $220M | 2,398,278 |
| 49 | CHEVRON CORPORATION | $216M | 1,043,653 |
| 50 | ISHARES TR | $215M | 2,169,442 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.