OSAIC HOLDINGS, INC.

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
7,817
Total value ($000)
$68,313,980
Net value change ($000)
-123,381 (-0.2%)
New positions
312
Sold out positions
350
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 127,025 49.6%
XLE 94,877 74.7%
CVX 78,906 57.5%
MGV 70,169 230.4%
COST 62,406 27.5%
EDGF 61,170 69.1%
SPTI 59,391 60.7%
WMT 52,687 25.6%
VTV 50,938 11.3%
VOE 49,589 68.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -137,198 -11.9%
NVDA -121,314 -7.5%
XLF -87,434 -31.6%
VOO -77,902 -9.5%
SEIE -72,183 -93.1%
QQQ -66,685 -5.9%
SPY -66,411 -7.3%
SCHG -66,361 -11.1%
AMZN -62,709 -7.5%
DFAC -54,927 -38.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,482 (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