OSAIC HOLDINGS, INC.

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
8,008
Total value ($000)
$85,097,352
Net value change ($000)
+16,783,372 (24.6%)
New positions
450
Sold out positions
270
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 475,691 23.2%
QQQ 421,779 39.5%
IVV 362,340 33.8%
NVDA 336,258 22.4%
SPY 295,448 35.1%
VOO 291,400 39.4%
MU 276,627 223.0%
VTI 209,080 24.8%
QQQM 206,017 86.0%
XLK 203,909 40.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -102,347 -26.7%
HON -58,294 -100.0%
HELO -45,001 -37.3%
PLTR -41,274 -19.4%
CVX -34,064 -15.8%
GLD -33,246 -9.3%
SCHV -32,759 -9.5%
JEMB -32,370 -100.0%
SPTS -26,553 -36.4%
EDGF -24,496 -16.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,104 (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