SEC 13F Intelligence

Managers / Q1 2026

OSAIC HOLDINGS, INC.

CIK 0001677044 · 18700 HAYDEN RD., SUITE 255, SCOTTSDALE, AZ, 85225 · (800) 552-3319

Reported Value
$68.3B
Q1 2026
Positions
14,671
Filings on Record
28
2019–present window
Filed
May 15, 2026
original filing

Summary

Osaic Holdings, Inc. reported $68.3B in U.S.-listed holdings across 14,671 positions for Q1 2026.

Its largest position, AAPL, represents 2.2% of the portfolio.

Compared with Q4 2025, the fund opened 394 new positions and exited 410.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+12.0%
share of reported value
Largest Position
+2.2%
Apple
New / Exited
394 / 410
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $24.4BQ1 ’20Q2 ’20: $29.8BQ3 ’20: $33.4BQ4 ’20: $37.4BQ1 ’21: $41.6BQ1 ’21Q2 ’21: $46.2BQ3 ’21: $48.0BQ4 ’21: $52.8BQ1 ’22: $51.5BQ1 ’22Q2 ’22: $45.3BQ3 ’22: $43.8BQ4 ’22: $49.4BQ1 ’23: $53.2BQ1 ’23Q2 ’23: $55.7BQ3 ’23: $67.7BQ4 ’23: $57.1BQ1 ’24: $44.8BQ1 ’24Q2 ’24: $42.3BQ3 ’24: $44.3BQ4 ’24: $39.2BQ1 ’25: $44.9BQ1 ’25Q2 ’25: $45.3BQ3 ’25: $71.4BQ4 ’25: $68.4BQ1 ’26: $68.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 64.2%Common Stock: 32.3%Other: 1.1%Closed-End Fund: 1.0%ADR: 0.7%Other: 0.7%
  • ETP · 64.2% · $43.8B
  • Common Stock · 32.3% · $22.1B
  • Other · 1.1% · $749M
  • Closed-End Fund · 1.0% · $669M
  • ADR · 0.7% · $476M
  • Other · 0.7% · $501M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JANUS DETROIT STR TRNEW+617.0K617.0K+$32M$32M
BLACKROCK ETF TRUSTNEW+424.6K424.6K+$17M$17M
ASTRAZENECA PLCNEW+69.4K69.4K+$14M$14M
DOUBLELINE ETF TRUSTNEW+455.2K455.2K+$11M$11M
INNOVATOR ETFS TRUSTNEW+319.7K319.7K+$6M$6M
AMCOR PLCNEW+151.8K151.8K+$6M$6M
COLUMBIA ETF TR INEW+160.3K160.3K+$5M$5M
BLACKROCK ETF TRUSTNEW+118.0K118.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · TOTAL STK MKT · SMALL CP ETF3.60%$2.5B7.42M
2AAPLAPPLE INChistory →COM2.76%$1.9B7.44M
3ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · 0-3 MNTH TREASRY · CORE S&P TTL STK · S&P 500 GRWT ETF2.66%$1.8B7.65M
4NVDANVIDIA CORPORATIONhistory →COM1.94%$1.3B7.58M
5NDQINVESCO QQQ TRhistory →UNIT SER 11.39%$947M1.64M
6SCHWAB STRATEGIC TRUS LCAP GR ETF · US LCAP VA ETF · US DIVIDEND EQ1.38%$945M31.73M
7MSFTMICROSOFT CORPhistory →COM1.16%$794M2.14M
8STATE STR SPDR S&P 500 ETF TTR UNIT1.12%$767M1.18M
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.05%$717M2.50M
10AMZNAMAZON COM INChistory →COM0.88%$599M2.88M
11SPDR SERIES TRUSTSTATE STREET SPD0.76%$518M6.77M
12SELECT SECTOR SPDR TRSTATE STREET TEC0.70%$481M3.62M
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.67%$461M961.9K
14NORTHERN LTS FD TR IVMAIN SECTR ROTN0.55%$374M6.19M
15CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI0.50%$343M8.05M
16VANGUARD SPECIALIZED FUNDSDIV APP ETF0.48%$326M1.51M
17GQ9SPDR GOLD TRhistory →GOLD SHS0.45%$306M710.3K
18JPMJPMORGAN CHASE & COhistory →COM0.44%$299M1.02M
19EXMOCEXXON MOBIL CORPhistory →COM0.43%$297M1.75M
20AVGOBROADCOM INChistory →COM0.43%$292M943.3K
21METAMETA PLATFORMS INChistory →CL A0.41%$278M485.4K
22RDVYFIRST TR EXCHANGE TRADED FDhistory →RISNG DIVD ACHIV0.40%$277M4.05M
23J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.40%$270M4.77M
24CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI0.38%$261M6.50M
25VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.38%$257M4.01M
26LLYELI LILLY & COhistory →COM0.32%$221M239.9K
27FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.32%$218M6.44M
28INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.31%$214M900.6K
29COSTCOSTCO WHOLESALE CORPORATIONhistory →COM0.31%$213M213.0K
30TSLATESLA INChistory →COM0.31%$212M570.4K
31WMTWALMART INChistory →COM0.30%$207M1.67M
32PACER FDS TRUS CASH COWS 1000.30%$206M3.29M
33ISHARES INCCORE MSCI EMKT0.28%$191M2.74M
34BLACKROCK ETF TRUSTISHARES US EQUIT0.28%$188M3.23M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$68.3B14,671May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$68.4B15,151Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$71.4B16,502Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$45.3B14,286Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$44.9B14,089May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$39.2B18,580Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$44.3B22,856Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$42.3B23,566Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$44.8B23,062May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$57.1B30,351Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$67.7B34,218Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$55.7B40,036Aug 21, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$53.2B40,095May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$49.4B39,939Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$43.8B35,410Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$45.3B35,547Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$51.5B34,208May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$52.8B34,761Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$48.0B33,950Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$46.2B32,849Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$41.6B31,769May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$37.4B30,004Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$33.4B31,970Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$29.8B34,702Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$24.4B35,163May 18, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • OSAIC WEALTH, INC.028-24468
  • LADENBURG THALMANN ASSET MANAGEMENT028-13809
  • OSAIC INSTITUTIONS, INC.028-23275
  • Osaic Advisory Services, LLC028-17514
  • CW Advisors, LLC028-21594

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.