Funds › Osaic Holdings, Inc.
Osaic Holdings, Inc.
13F for Q3 2026, filed Nov 12, 2026. 7,746 positions worth $83.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$83.6B
−$1.5B (1.7%) vs Q2 2026
Positions
7,746
7,696 in Q2 2026
Top 10 share
16.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 7.75M | $2.6B | 3.1% | -11.2% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 9.31M | $2.1B | 2.5% | +1.3% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 1.91M | $1.5B | 1.8% | -0.3% | 13F ↗ |
| 4 | Invesco Qqq Tr | 1.95M | $1.4B | 1.7% | -3.6% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 2.67M | $1.4B | 1.6% | -13.5% | 13F ↗ |
| 6 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1.36M | $1.0B | 1.2% | -11.0% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Ttl Stk | 2.76M | $1.0B | 1.2% | -2.8% | 13F ↗ |
| 8 | Vanguard Index Fds S&P 500 Etf Shs | 1.41M | $993.0M | 1.2% | -5.7% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 3.81M | $948.3M | 1.1% | -3.5% | 13F ↗ |
| 10 | Select Sector Spdr Tr St Str Techn Etf | 3.65M | $713.0M | 0.9% | -1.5% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 2.01M | $689.8M | 0.8% | -3.8% | 13F ↗ |
| 12 | Spdr Series Trust St Str P500ETF | 7.65M | $687.0M | 0.8% | -1.7% | 13F ↗ |
| 13 | Schwab Strategic Tr Us Lcap Gr Etf | 17.98M | $645.8M | 0.8% | -2.3% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Grwt Etf | 6.89M | $620.2M | 0.7% | -13.5% | 13F ↗ |
| 15 | Capital Group Dividend Value Units | 12.55M | $614.5M | 0.7% | +8.7% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Val Etf | 2.63M | $570.4M | 0.7% | -7.7% | 13F ↗ |
| 17 | BRK-B Berkshire Hathaway Inc. Class B | 1.11M | $556.6M | 0.7% | -8.6% | 13F ↗ |
| 18 | GOOG Alphabet Inc. Class C | 1.50M | $511.6M | 0.6% | -11.1% | 13F ↗ |
| 19 | META Meta Platforms, Inc. | 689,765 | $502.4M | 0.6% | -5.2% | 13F ↗ |
| 20 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 1.64M | $499.7M | 0.6% | +11.6% | 13F ↗ |
| 21 | AVGO Broadcom Inc. | 1.41M | $497.2M | 0.6% | -2.6% | 13F ↗ |
| 22 | Vanguard Specialized Funds Div App Etf | 1.97M | $460.6M | 0.6% | -12.1% | 13F ↗ |
| 23 | Northern Lts Fd Tr IV Main Sectr Rotn | 6.20M | $443.6M | 0.5% | +0.1% | 13F ↗ |
| 24 | Capital Group Growth ETF Units | 9.28M | $440.9M | 0.5% | +1.2% | 13F ↗ |
| 25 | LLY Eli Lilly and Company | 348,326 | $406.1M | 0.5% | -3.1% | 13F ↗ |
| 26 | Vanguard Tax-Managed Fds | 5.69M | $402.8M | 0.5% | -4.0% | 13F ↗ |
| 27 | JPM JPMorgan Chase & Co. | 1.20M | $397.0M | 0.5% | -15.9% | 13F ↗ |
| 28 | MU Micron Technology, Inc. | 363,939 | $387.7M | 0.5% | +4.9% | 13F ↗ |
| 29 | First Tr Exchange Traded Fd Risng Divd Achiv | 4.77M | $374.2M | 0.4% | +2.9% | 13F ↗ |
| 30 | XOM ExxonMobil Holdings Corporation | 2.25M | $365.1M | 0.4% | New | 13F ↗ |
| 31 | iShares Tr Rus 1000 Grw Etf | 2.82M | $353.2M | 0.4% | -17.5% | 13F ↗ |
| 32 | Schwab Strategic Tr Us Dividend Eq | 10.81M | $352.4M | 0.4% | -0.6% | 13F ↗ |
| 33 | Fidelity Covington Trust Enhanced Intl | 8.43M | $336.9M | 0.4% | +6.1% | 13F ↗ |
| 34 | Spdr Series Trust St Str P500GRW | 2.61M | $321.7M | 0.4% | +1.0% | 13F ↗ |
| 35 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1.54M | $320.3M | 0.4% | -1.1% | 13F ↗ |
| 36 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 8.38M | $314.1M | 0.4% | +2.4% | 13F ↗ |
| 37 | TSLA Tesla, Inc. | 868,910 | $307.7M | 0.4% | +7.7% | 13F ↗ |
| 38 | GLD SPDR Gold Shares · Gold Shs | 797,696 | $304.3M | 0.4% | -9.7% | 13F ↗ |
| 39 | Schwab Strategic Tr Us Lcap Va Etf | 9.10M | $303.1M | 0.4% | +2.0% | 13F ↗ |
| 40 | BlackRock ETF Trust Ishares Us Equit | 4.30M | $298.0M | 0.4% | +11.1% | 13F ↗ |
| 41 | iShares Inc Core Msci Emkt | 3.63M | $295.3M | 0.4% | -0.4% | 13F ↗ |
| 42 | iShares Tr 0-3 Mth Treasury | 2.88M | $289.9M | 0.3% | -0.9% | 13F ↗ |
| 43 | J P Morgan Exchange Traded F Equity Premium | 5.07M | $285.5M | 0.3% | -12.5% | 13F ↗ |
| 44 | Fidelity Merrimack Str Tr Total Bd Etf | 6.58M | $284.9M | 0.3% | +19.7% | 13F ↗ |
| 45 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 4.63M | $283.8M | 0.3% | +6.1% | 13F ↗ |
| 46 | PLTR Palantir Technologies Inc. | 1.48M | $276.6M | 0.3% | +0.6% | 13F ↗ |
| 47 | iShares Tr S&P 500 Grwt Etf | 1.94M | $275.6M | 0.3% | -3.8% | 13F ↗ |
| 48 | AMD Advanced Micro Devices, Inc. | 434,263 | $265.3M | 0.3% | -1.6% | 13F ↗ |
| 49 | Vanguard World Fd Inf Tech Etf | 2.10M | $263.0M | 0.3% | -4.3% | 13F ↗ |
| 50 | Pacer Fds Tr Us Cash Cows 100 | 3.92M | $262.2M | 0.3% | -2.3% | 13F ↗ |
Showing the top 50 of 7,746 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
341 new, 3,350 added to, 3,125 trimmed, 291 exited, 934 unchanged. By estimated dollars.
New positions (341)
| XOM ExxonMobil Holdings Corporation | 2.25M | New | $365.1M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 932,427 | New | $35.0M |
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 339,072 | New | $28.1M |
| OKE ONEOK, Inc. | 277,903 | New | $23.8M |
| Dfa Invt Dimensions Group In U.S. High Relati | 404,159 | New | $17.0M |
| SKHY SK hynix Inc. · American Deposit | 44,560 | New | $8.2M |
| Innovator Etfs Trust Equity Dual Dirt | 275,256 | New | $6.0M |
| iShares Tr | 193,989 | New | $5.4M |
| TEVA Teva Pharmaceutical Industries Limited | 106,454 | New | $4.2M |
| Carillon Ser Tr Rj Clarivest Cap | 54,179 | New | $4.0M |
Added to (3,350)
| ITW Illinois Tool Works Inc. | 1.01M | +1099% | $238.9M |
| Bondbloxx ETF Trust Bloomberg Seven | 1.83M | +47501% | $81.6M |
| Pacer Fds Tr Arist High Etf | 1.84M | +494% | $71.2M |
| SPCX Space Exploration Technologies Corp. | 704,902 | +99.3% | $52.8M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 1.64M | +11.6% | $51.9M |
| Fidelity Covington Trust Blue Chip Grwth | 1.02M | +360% | $50.7M |
| Capital Group Dividend Value Units | 12.55M | +8.7% | $49.2M |
| Fidelity Merrimack Str Tr Total Bd Etf | 6.58M | +19.7% | $47.0M |
| Invesco Actively Managed Exc Var Rate Invt | 2.75M | +174% | $43.7M |
| Spdr Series Trust St Str Corpo Etf | 3.06M | +87.8% | $39.4M |
Trimmed (3,125)
| AAPL Apple Inc. | 7.75M | -11.2% | -$325.1M |
| MSFT Microsoft Corporation | 2.67M | -13.5% | -$213.7M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1.36M | -11.0% | -$127.4M |
| Vanguard Index Fds Mrngstr Grwt Etf | 6.89M | -13.5% | -$96.6M |
| Spdr Series Trust St Inter Etf | 2.39M | -57.9% | -$89.6M |
| iShares Tr Rus 1000 Grw Etf | 2.82M | -17.5% | -$75.1M |
| JPM JPMorgan Chase & Co. | 1.20M | -15.9% | -$74.8M |
| GOOG Alphabet Inc. Class C | 1.50M | -11.1% | -$63.6M |
| Vanguard Specialized Funds Div App Etf | 1.97M | -12.1% | -$63.3M |
| Vanguard Index Fds Mrngstr Sml Cp V | 591,840 | -30.7% | -$60.8M |
Exited (291)
| Exxon Mobil Corp | 2.05M | Exited | -$280.6M |
| Dimensional ETF Trust Us Small Cap Etf | 968,729 | Exited | -$37.6M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 330,075 | Exited | -$27.1M |
| Oneok Inc | 295,849 | Exited | -$25.7M |
| Dimensional ETF Trust Us High Prof Etf | 485,589 | Exited | -$20.3M |
| Teva Pharmaceutical Industries Ltd ADR | 217,692 | Exited | -$7.4M |
| Sila Realty Trust Inc | 179,557 | Exited | -$5.5M |
| Dimensional ETF Trust Us Real Esta Etf | 120,455 | Exited | -$3.2M |
| Electronic Arts Inc | 13,212 | Exited | -$2.7M |
| Webster Financial Corp | 29,596 | Exited | -$2.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 8,071 | $83.6B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 8,003 | $85.1B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 7,814 | $68.3B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 7,830 | $68.4B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 7,963 | $71.4B | Current | SEC ↗ |
| Q2 2025 | Sep 4, 2025 | 13F-HR/A (restatement) | 7,759 | $56.2B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 7,471 | $45.3B | Replaced | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 7,432 | $44.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer