§ 13F · FUND PROFILE
OSAIC HOLDINGS, INC..
Wealth platform, advisor network
AUM · $101.5B (13F)Positions · 28992Turnover · 48% · Q1Filed · May 15, 2026
CONCENTRATION
12%
Top 10 holdings
NEW BUYS
+394
+$133M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 5.95M | $1.5B | 2.2% | +7% |
| 2 | NVDA | NVIDIA CORPORATION | 6.42M | $1.1B | 1.6% | −1% |
| 3 | QQQ | INVESCO QQQ TR | 1.64M | $947M | 1.4% | ±0% |
| 4 | IVV | ISHARES TR | 1.34M | $878M | 1.3% | +2% |
| 5 | MSFT | MICROSOFT CORP | 2.14M | $794M | 1.2% | +15% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 1.18M | $767M | 1.1% | −3% |
| 7 | AMZN | AMAZON COM INC | 2.88M | $599M | 0.9% | +2% |
| 8 | VOO | VANGUARD INDEX FDS | 973K | $582M | 0.9% | −5% |
| 9 | SPYM | SPDR SERIES TRUST | 6.77M | $518M | 0.8% | −4% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 962K | $461M | 0.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other16.8% (+1pp)
Technology6.2% (−1pp)
Semiconductors4.2% (±0)
Retail2.8% (±0)
Media2.5% (±0)
Energy2.0%
§ 03 · THE OSAIC SIGNAL
AC read
OSAIC HOLDINGS, INC. is a Other fund managing $101.5 billion in assets. The fund runs a massive portfolio of 28,992 positions, broad diversification across holdings. Trading activity is aggressive at 48% quarterly turnover, with 394 new positions and 0 exits last quarter. Top sector allocations: Other (17%), Technology (6%), Semiconductors (4%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Busy quarter
+394 buys · −0 exits · 6575 changed
Q4 2025
Busy quarter
+7830 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+819 buys · −0 exits · 7116 changed
Q2 2025
Busy quarter
+819 buys · −0 exits · 7116 changed