OSAIC HOLDINGS, INC.

Q2 2025 13F-HR/A Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2025
Date filed
9/4/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
7,759
Total value ($000)
$56,167,068
Net value change ($000)
+11,290,764 (25.2%)
New positions
542
Sold out positions
219
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 434,805 52.4%
SECT 378,563 4426.1%
MSFT 321,853 44.9%
VOO 191,434 37.2%
HYG 172,911 469.2%
AVGO 167,007 112.8%
MGK 162,932 408.7%
IVV 145,660 15.8%
SPY 144,439 23.1%
META 141,261 49.2%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -116,610 -28.0%
AAPL -80,787 -6.1%
BUFR -62,234 -21.2%
GMAR -36,915 -76.3%
USMV -27,680 -20.7%
BND -19,898 -13.4%
BIV -15,821 -9.9%
DFAC -14,798 -11.3%
BILS -14,132 -24.7%
XDEC -13,444 -71.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,282 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type