13FBOX
OSAIC HOLDINGS, INC. · 13F Holdings
Options Calculator Rankings

OSAIC HOLDINGS, INC.

No.128 Data as of 2026Q2
Latest AUM (Q2 2026)
$85.11B
QoQ Change Q1 2026
+$16.80B+24.6%
Holdings
7990
New Buys
481
Adds
4586
Reduces
2023
Exits
291
Unchanged
900
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
2.97%3%$2.53B8.7M$2.05B8.1M+650,547+8.06%Add
NVIDIA CORPORATIONNVDA
2.16%2.2%$1.84B9.2M$1.50B8.6M+572,407+6.64%Add
IINVESCO QQQ TRVOO
1.75%1.56%$1.49B2.0M$1.07B1.9M+171,975+9.29%Add
IISHARES TRIVV
1.69%1.57%$1.44B1.9M$1.07B1.6M+273,626+16.67%Add
MICROSOFT CORPMSFT
1.36%1.49%$1.15B3.1M$1.02B2.8M+339,498+12.34%Add
SSTATE STR SPDR S&P 500 ETF TSPY
1.34%1.23%$1.14B1.5M$842.8M1.3M+227,742+17.59%Add
GGENERAL DYNAMICS CORPVTI
1.23%1.23%$1.05B2.8M$841.9M2.6M+215,754+8.22%Add
VVANGUARD INDEX FDSVOO
1.21%1.08%$1.03B1.5M$740.0M1.2M+263,057+21.26%Add
AMAZON COM INCAMZN
1.11%1.13%$942.3M4.0M$768.7M3.7M+262,979+7.13%Add
ALPHABET INCGOOGL
0.88%0.81%$745.9M2.1M$552.6M1.9M+165,458+8.61%Add
SSELECT SECTOR SPDR TRXLK
0.83%0.73%$705.0M3.7M$501.1M3.8M-70,141-1.86%Reduce
VVANGUARD INDEX FDSVUG
0.81%0.78%$685.7M8.0M$535.8M1.2M+6.7M+549.21%Add
SSTATE STREETSPYM
0.8%0.8%$683.9M7.8M$546.5M7.1M+642,527+9.00%Add
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
0.73%0.78%$622.6M18.4M$530.1M18.2M+194,976+1.07%Add
VVANGUARD INDEX FDSVTV
0.73%0.74%$622.1M2.9M$503.1M2.6M+290,202+11.32%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.72%0.8%$610.0M1.2M$544.3M1.1M+83,276+7.33%Add
AAlphabet Inc Class CGOOG
0.7%0.65%$597.5M1.7M$446.1M1.6M+135,911+8.74%Add
CCAPITAL GROUP DIVIDEND VALUECCBG
0.67%0.58%$569.0M11.5M$395.9M9.3M+2.2M+24.07%Add
BROADCOM INCAVGO
0.64%0.64%$547.8M1.4M$434.4M1.4M+46,639+3.32%Add
VVANGUARD SPECIALIZED FUNDSVIG
0.62%0.62%$529.8M2.2M$420.4M2.0M+283,673+14.52%Add
JPMORGAN CHASE & COJPM
0.55%0.58%$465.6M1.4M$393.0M1.3M+86,083+6.45%Add
MMAIN SECTOR ROTATION ETFSECT
0.52%0.55%$446.3M6.2M$373.6M6.2M+8,050+0.13%Add
IINVESCO NASDAQ 100 ETFQQQM
0.52%0.35%$445.4M1.5M$239.4M1.0M+462,591+45.93%Add
CCAPITAL GROUP GROWTH ETFCGGR
0.51%0.45%$432.6M9.2M$309.8M7.7M+1.5M+18.89%Add
ELI LILLY & COLLY
0.51%0.42%$431.6M359,552$287.9M312,761+46,791+14.96%Add
IISHARES RUSSELLIWF
0.5%0.51%$424.5M3.4M$347.0M813,668+2.6M+320.14%Add
VVANGUARD FTSEVEA
0.5%0.47%$422.3M5.9M$318.9M5.0M+949,687+19.09%Add
META PLATFORMS INCMETA
0.48%0.58%$409.9M727,305$393.9M688,218+39,087+5.68%Add
MICRON TECHNOLOGY INCMU
0.47%0.18%$400.7M347,050$124.0M367,150-20,100-5.47%Reduce
FFIRST TR EXCHANGE TRADED FDRDVY
0.44%0.44%$375.7M4.6M$301.4M4.4M+221,277+5.01%Add
SSCHWAB STRATEGIC TRSCHD
0.41%0.43%$344.7M10.9M$293.1M9.6M+1.3M+13.77%Add
TESLA INCTSLA
0.4%0.38%$339.2M806,491$261.8M704,266+102,225+14.52%Add
IINVESCO EXCHANGE TRADED FD TRSP
0.39%0.37%$331.1M1.6M$252.9M1.3M+238,051+18.07%Add
CATERPILLAR INCCAT
0.39%0.31%$330.6M310,135$209.3M295,166+14,969+5.07%Add
JJ P MORGAN EXCHANGE TRADED FJEPI
0.38%0.45%$327.3M5.8M$307.2M5.4M+373,774+6.90%Add
SSPDR GOLD TRGLD
0.38%0.53%$325.5M883,441$358.7M833,595+49,846+5.98%Add
VVANGUARD INDEX FDSVB
0.38%0.35%$323.4M1.1M$238.0M907,826+158,101+17.42%Add
FFIDELITY COVINGTON TRUSTFENI
0.37%0.24%$318.8M7.9M$166.6M4.5M+3.5M+76.98%Add
SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV
0.36%0.5%$310.3M8.9M$343.0M11.3M-2.4M-20.99%Reduce
SSPDR SERIES TRUSTSPYG
0.36%0.33%$307.9M2.6M$227.3M2.3M+266,501+11.48%Add
IISHARES INCIEMG
0.35%0.36%$301.8M3.6M$249.2M3.6M+69,114+1.93%Add
FT VEST LADDERED BUFFER ETFFIBK
0.35%0.38%$298.8M8.2M$260.7M7.7M+461,809+5.98%Add
IISHARES TRSGOV
0.34%0.4%$292.5M2.9M$271.8M2.7M+205,645+7.62%Add
COSTCO WHOLESALE CORPORATIONCOST
0.34%0.42%$285.9M305,164$289.7M290,413+14,751+5.08%Add
EXXON MOBIL CORPXOM
0.33%0.56%$280.6M2.1M$383.0M2.3M-204,915-9.08%Reduce
VVANGUARD MIDVO
0.33%0.31%$277.7M3.4M$210.6M732,859+2.7M+370.19%Add
IISHARES TRIVW
0.33%0.33%$277.0M2.0M$222.4M2.0M+47,373+2.41%Add
JJ P MORGAN EXCHANGE TRADED FJEPQ
0.32%0.3%$268.3M4.4M$207.3M3.7M+631,198+16.90%Add
IISHARES COREIJH
0.31%0.31%$265.3M3.4M$210.6M3.1M+321,228+10.30%Add
BBLACKROCK ETF TRUSTDYNF
0.31%0.29%$263.5M3.9M$200.4M3.4M+428,570+12.44%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow