OSAIC HOLDINGS, INC.

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
8,077
Total value ($000)
$83,623,208
Net value change ($000)
-1,474,144 (-1.7%)
New positions
334
Sold out positions
284
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 365,147 NEW
NVDA 284,278 15.4%
ITW 237,782 1040.1%
MSFT 216,271 18.7%
PLTR 105,132 61.3%
META 92,449 22.6%
XSVN 81,605 44837.9%
CRWD 72,560 51.9%
FLRT 71,171 491.4%
QQQM 54,211 12.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -280,640 -100.0%
SPY -102,379 -9.0%
SPTI -95,921 -59.5%
GOOG -85,935 -14.4%
CAT -85,304 -25.8%
IWF -71,331 -16.8%
VBR -70,686 -34.0%
VIG -69,153 -13.1%
JPM -68,547 -14.7%
VUG -65,509 -9.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38,490 (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