OSAIC HOLDINGS, INC.
All 13F Filings
- Location
- Scottsdale, AZ
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 85,097,352
- Description
- Osaic is a financial-services organization supporting financial professionals and their client advisory businesses. Osaic Holdings is the SEC reporting entity followed here. Its 13F disclosures record qualifying managed securities positions, rather than the assets of one common investment fund or all assets administered through the network.
- Website
- https://osaic.com/
- Founded
- —
- Chairman
- —
- CEO
- Jamie Price
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 8,008 | 85,097,352 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q1 2026 | 5/15/2026 | 7,817 | 68,313,980 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q4 2025 | 2/17/2026 | 7,836 | 68,437,361 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q3 2025 | 11/14/2025 | 7,974 | 71,445,939 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q2 2025 | 9/4/2025 | 7,759 | 56,167,068 | 13F-HR/A - RESTATEMENT | OSAIC HOLDINGS, INC. |
| Q2 2025 | 8/13/2025 | 7,471 | 45,316,527 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q1 2025 | 5/12/2025 | 7,432 | 44,876,304 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q4 2024 | 6/6/2025 | 7,397 | 44,552,836 | 13F-HR/A - RESTATEMENT | OSAIC HOLDINGS, INC. |
| Q4 2024 | 2/7/2025 | 7,405 | 39,201,836 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q3 2024 | 11/13/2024 | 7,411 | 44,348,112 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q2 2024 | 8/13/2024 | 7,459 | 42,320,440 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q1 2024 | 5/10/2024 | 7,210 | 44,770,243 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q4 2023 | 2/12/2024 | 7,313 | 57,148,297 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q3 2023 | 11/13/2023 | 7,411 | 67,672,243 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q2 2023 | 8/21/2023 | 7,477 | 55,696,254 | 13F-HR/A - RESTATEMENT | OSAIC HOLDINGS, INC. |
| Q2 2023 | 8/10/2023 | 7,477 | 55,437,452 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q1 2023 | 5/12/2023 | 7,518 | 53,152,939 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q4 2022 | 2/10/2023 | 7,527 | 49,381,715 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q3 2022 | 11/14/2022 | 7,623 | 43,750,732 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q2 2022 | 8/10/2022 | 7,678 | 45,346,453 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q1 2022 | 5/4/2022 | 8,049 | 51,532,119 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q4 2021 | 2/3/2022 | 7,639 | 52,834,878 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q3 2021 | 11/5/2021 | 7,399 | 47,990,660 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q2 2021 | 8/2/2021 | 7,145 | 46,196,911 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q1 2021 | 5/13/2021 | 6,946 | 41,564,126 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q4 2020 | 2/10/2021 | 6,568 | 37,448,546 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q3 2020 | 11/12/2020 | 6,465 | 33,426,644 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q2 2020 | 8/14/2020 | 6,388 | 29,794,309 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q1 2020 | 5/18/2020 | 6,373 | 24,426,313 | 13F-HR | Advisor Group Holdings, Inc. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
36.11 K
(0.0% of total reported value)
· QoQ Δ:
+13.63 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 38.05 M | 44.8% | 6.468 M | 0 | 6.468 M |
| ETFs | 46.29 M | 54.5% | 10.21 M | 0 | 10.21 M |
| Debt | 609.2 K | 0.7% | 88.32 K | 0 | 88.32 K |
| Other | 18.57 K | 0.0% | 1.068 K | 0 | 1.068 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
85,097,352
Holdings
8008
QoQ value change ($000)
16,783,372
(24.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.