Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Advisor Group Holdings

Latest statistics and disclosures from Osaic Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, MSFT, IVV, QQQ, and represent 9.85% of Osaic Holdings's stock portfolio.
Added to shares of these 10 stocks: VTI (+$414M), AAPL (+$342M), XLK (+$294M), MSFT (+$218M), NVDA (+$182M), XLF (+$158M), JMBS (+$127M), GLDM (+$126M), JSI (+$125M), XLC (+$123M).
Started 395 new stock positions in SBET, Firefly Aerospace, SPYU, CAIE, Angel Studios, J P Morgan Flexible Debt Etf, Sap Ag-sponsored Adr call, HYUP, VS, SNWV.
Reduced shares in these 10 stocks: BIL (-$27M), MTUM (-$20M), IAI (-$18M), SPHQ (-$18M), QUAL (-$16M), VRIG (-$15M), SHY (-$14M), TFLO (-$12M), FXI (-$11M), IWX (-$11M).
Sold out of its positions in AFSC, Accelerate Diagnostics Inc - US, ACCD, Acelyrin, ACU, FLCE, FEBU, ATSG, ALGS, TKNO.
Osaic Holdings was a net buyer of stock by $12B.
Osaic Holdings has $73B in assets under management (AUM), dropping by 28.39%.
Central Index Key (CIK): 0001677044

Tip: Access up to 7 years of quarterly data

Positions held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Osaic Holdings

Osaic Holdings holds 7963 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Osaic Holdings has 7963 total positions. Only the first 250 positions are shown.

Sign up to view all of the Osaic Holdings Sept. 30, 2025 positions
Download the Osaic Holdings September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	2.6	$1.9B	+21%	7.4M	254.63	View chart
NVIDIA Corporation (NVDA)	2.4	$1.7B	+11%	9.2M	186.59	View chart
Microsoft Corporation (MSFT)	1.8	$1.3B	+19%	2.6M	517.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$1.1B		1.7M	669.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$1.1B	+9%	1.8M	601.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$915M	+9%	1.4M	668.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$902M	+84%	2.7M	329.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$890M	+15%	1.4M	614.12	View chart
Amazon (AMZN)	1.1	$795M	+10%	3.6M	219.57	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.9	$689M	+3%	8.8M	78.34	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$620M	+3%	19M	31.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$585M	+12%	1.2M	502.74	View chart
Meta Platforms Cl A (META)	0.7	$540M	+23%	735k	734.40	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$526M	+126%	1.9M	281.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$522M	+24%	2.1M	243.10	View chart
Broadcom (AVGO)	0.7	$498M	+24%	1.5M	329.90	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$484M	+8%	1.0M	480.13	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$448M	+10%	2.4M	187.43	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.6	$410M	-2%	6.5M	63.02	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$397M	+14%	1.8M	216.65	View chart
JPMorgan Chase & Co. (JPM)	0.5	$390M	+25%	1.2M	315.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$381M	+15%	1.6M	243.54	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$367M	+2%	6.4M	57.10	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$360M	+5%	769k	468.41	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$351M		12M	29.11	View chart
Tesla Motors (TSLA)	0.5	$339M	+3%	762k	444.72	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.5	$337M	+19%	8.0M	42.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$324M	+5%	12M	27.30	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$307M		5.3M	57.47	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$290M	+120%	5.4M	53.87	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$286M	+7%	806k	355.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$284M	+12%	4.7M	59.92	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$283M	+12%	703k	402.76	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$278M	+32%	1.5M	189.70	View chart
Palantir Technologies Cl A (PLTR)	0.4	$271M	+4%	1.5M	182.42	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.4	$269M	+3%	2.6M	104.51	View chart
Costco Wholesale Corporation (COST)	0.4	$263M	+30%	284k	925.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$259M	+3%	2.1M	120.72	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$258M	+19%	5.9M	43.92	View chart
Exxon Mobil Corporation (XOM)	0.4	$257M	+13%	2.3M	112.75	View chart
Visa Com Cl A (V)	0.4	$254M	+38%	744k	341.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$253M	+4%	7.6M	33.42	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$252M		1.0M	247.16	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$251M	+7%	2.5M	100.70	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$245M	-2%	1.7M	145.65	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$244M	+11%	3.6M	67.26	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$229M	+9%	2.6M	87.31	View chart
Eli Lilly & Co. (LLY)	0.3	$227M	+15%	297k	762.99	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$224M	+8%	3.9M	57.52	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$223M	+12%	3.4M	65.92	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$221M	-6%	1.1M	194.50	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.3	$221M	-10%	2.4M	91.75	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$219M	+14%	3.7M	59.20	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$217M		5.1M	42.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$216M	+6%	733k	294.77	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$212M	+12%	832k	255.09	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$212M		2.6M	81.18	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$207M	+6%	4.5M	46.41	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.3	$202M		3.7M	55.33	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$194M	+173%	1.6M	118.37	View chart
Oracle Corporation (ORCL)	0.3	$194M	+43%	691k	281.24	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$194M	+18%	1.6M	118.83	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$193M	+24%	1.4M	140.95	View chart
Wal-Mart Stores (WMT)	0.3	$193M	+6%	1.9M	103.06	View chart
Home Depot (HD)	0.3	$191M	+38%	472k	405.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$191M	+24%	2.9M	65.26	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$190M	+5%	1.9M	100.25	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$189M	+56%	1.6M	120.50	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.3	$188M	-3%	2.9M	65.00	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$187M	-8%	2.6M	73.29	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$186M	+9%	886k	209.62	View chart
Netflix (NFLX)	0.3	$182M	+21%	151k	1198.92	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$173M	+20%	231k	746.67	View chart
Coca-Cola Company (KO)	0.2	$172M	+78%	2.6M	66.82	View chart
Abbvie (ABBV)	0.2	$170M	+14%	734k	231.54	View chart
Johnson & Johnson (JNJ)	0.2	$166M	+29%	897k	185.43	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$166M	+88%	1.2M	139.16	View chart
Procter & Gamble Company (PG)	0.2	$166M	+12%	1.1M	153.64	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$164M	+12%	2.1M	78.09	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$161M	+24%	2.2M	74.37	View chart
Caterpillar (CAT)	0.2	$160M	+21%	336k	477.18	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$159M	+5%	1.1M	142.41	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$156M	+51%	571k	273.65	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$156M	-2%	1.7M	93.35	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$154M	+19%	2.1M	73.46	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$154M	+466%	2.0M	76.45	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$153M	+5%	3.3M	46.71	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$152M		1.1M	138.44	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$150M		4.4M	34.17	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$149M	+8%	2.0M	72.77	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$149M	+8%	719k	206.51	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$148M	+3%	2.9M	50.78	View chart
Chevron Corporation (CVX)	0.2	$148M	+22%	954k	155.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$148M	+14%	2.7M	54.18	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$146M	+62%	743k	195.87	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$143M	+53%	1.6M	87.21	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$143M	+2%	2.8M	50.73	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$141M	+5%	1.2M	121.06	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.2	$140M	+7%	1.7M	80.65	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.2	$138M	-2%	2.9M	47.51	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.2	$138M	+1148%	3.0M	45.67	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$137M		1.4M	99.53	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$135M	+7%	3.5M	38.57	View chart
Goldman Sachs (GS)	0.2	$135M	+46%	170k	796.49	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$135M	-2%	1.2M	110.66	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$134M	+61%	1.4M	93.37	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$132M	+60%	1.5M	89.34	View chart
International Business Machines (IBM)	0.2	$132M	+13%	466k	282.16	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$131M	+40%	1.7M	78.91	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$131M	+16%	540k	241.96	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.2	$128M	+3648%	2.4M	52.71	View chart
Verizon Communications (VZ)	0.2	$128M	+23%	2.9M	43.95	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$127M	+505%	1.7M	75.11	View chart
Mastercard Incorporated Cl A (MA)	0.2	$126M	+24%	222k	568.95	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$126M	+7%	1.3M	93.64	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$125M	-3%	1.7M	73.57	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$125M	+5%	612k	203.58	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$123M	+3%	702k	175.45	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$122M	+2%	2.6M	46.24	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.2	$119M	+13%	3.2M	37.70	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$119M	+76%	770k	154.23	View chart
UnitedHealth (UNH)	0.2	$117M	+21%	338k	345.32	View chart
At&t (T)	0.2	$116M	+8%	4.1M	28.24	View chart
Cisco Systems (CSCO)	0.2	$115M	+36%	1.7M	68.42	View chart
McDonald's Corporation (MCD)	0.2	$114M	+24%	376k	303.92	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.2	$114M	+5%	1.2M	97.99	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$113M	+5%	404k	280.09	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$113M	+8%	3.0M	38.02	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.2	$113M	+2%	1.2M	91.01	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$113M	-15%	439k	256.45	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$111M		239k	465.06	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$110M	+8%	1.6M	68.08	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$108M	+13%	1.0M	106.49	View chart
Uber Technologies (UBER)	0.1	$108M	+37%	1.1M	97.97	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$107M	+162%	2.3M	47.63	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$107M	+13%	358k	298.05	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.1	$106M	-3%	4.1M	25.85	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$105M	-5%	1.2M	89.37	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$105M	+44%	2.3M	46.32	View chart
Philip Morris International (PM)	0.1	$104M	+11%	640k	162.20	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$104M	-3%	1.1M	95.14	View chart
Ge Aerospace Com New (GE)	0.1	$102M	+3%	340k	301.21	View chart
Altria (MO)	0.1	$102M	+9%	1.5M	67.12	View chart
Eaton Corp SHS (ETN)	0.1	$102M	+104%	272k	374.23	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.1	$101M	+11%	7.1M	14.21	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.1	$101M	+439%	3.5M	28.90	View chart
Bank of America Corporation (BAC)	0.1	$100M	+6%	1.9M	51.59	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$99M	-4%	2.0M	50.27	View chart
Arista Networks Com Shs (ANET)	0.1	$98M	+83%	676k	145.71	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$98M	+45%	1.7M	57.52	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$97M	+60%	406k	239.64	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$97M	+8%	1.9M	50.06	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$95M	+111%	1.2M	78.37	View chart
American Express Company (AXP)	0.1	$94M	+24%	284k	332.17	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$92M	+13%	1.9M	47.54	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$91M	-10%	435k	209.36	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$91M	-8%	309k	294.22	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$90M	+4%	897k	100.69	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$89M	+6%	273k	326.36	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$89M	+8%	1.7M	51.64	View chart
Jp Morgan Exchange Traded F Income Etf (JPIE)	0.1	$89M	+5%	1.9M	46.41	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$88M	+6%	1.5M	57.19	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.1	$87M	+115%	3.2M	26.95	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$87M		1.8M	49.46	View chart
Palo Alto Networks (PANW)	0.1	$86M	+42%	420k	203.62	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$86M	-2%	174k	490.38	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$84M	+15%	1.4M	58.84	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$84M	+18%	756k	111.47	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$84M	+2%	193k	435.46	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$84M	+5%	894k	93.75	View chart
Raytheon Technologies Corp (RTX)	0.1	$84M	+9%	500k	167.33	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.1	$82M	+3%	780k	105.64	View chart
TJX Companies (TJX)	0.1	$82M	+141%	570k	144.53	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$82M	+21%	3.5M	23.12	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$82M	+11%	1.2M	67.83	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$81M	+35%	678k	119.50	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$80M	+15%	2.0M	39.63	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$78M	-15%	944k	82.96	View chart
salesforce (CRM)	0.1	$78M	+15%	330k	237.44	View chart
Walt Disney Company (DIS)	0.1	$78M	+7%	682k	114.51	View chart
Pepsi (PEP)	0.1	$78M	+5%	555k	140.45	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$78M	+33%	523k	148.61	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.1	$78M	+3%	2.3M	33.89	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$77M	+22%	450k	170.85	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$77M	+26%	2.1M	36.15	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$77M		2.3M	32.82	View chart
Merck & Co (MRK)	0.1	$76M	+25%	902k	84.74	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$76M	+19%	364k	209.25	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$76M	+10%	921k	82.58	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$75M	+58%	893k	84.11	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$75M	+15%	1.0M	71.38	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$74M	+82%	832k	89.37	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$74M		1.8M	40.57	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$74M	+20%	545k	135.23	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$74M		448k	164.54	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$74M	+22%	742k	99.11	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$73M	+25%	757k	96.55	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$73M	+45%	2.1M	34.91	View chart
Advanced Micro Devices (AMD)	0.1	$72M	+4%	448k	161.79	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$72M	+20%	234k	308.68	View chart
Nextera Energy (NEE)	0.1	$72M	+27%	954k	75.49	View chart
Qualcomm (QCOM)	0.1	$72M	+6%	431k	166.36	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$72M		1.1M	62.91	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$72M	+13%	1.3M	55.71	View chart
Vanguard World Health Car Etf (VHT)	0.1	$71M	+69%	272k	259.61	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$71M	+2%	1.2M	60.11	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$70M	-3%	1.3M	54.76	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$70M	+102%	2.7M	26.34	View chart
Profesionally Managed Portfo Congress Interme (CAFX)	0.1	$70M	NEW	2.8M	25.02	View chart
Amgen (AMGN)	0.1	$69M	+50%	246k	282.22	View chart
Lockheed Martin Corporation (LMT)	0.1	$69M	+6%	139k	499.46	View chart
Parker-Hannifin Corporation (PH)	0.1	$68M	+111%	90k	758.16	View chart
Boeing Company (BA)	0.1	$68M	+8%	314k	215.83	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$67M	+3%	1.6M	43.41	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$67M	-8%	480k	140.05	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$67M	+93%	1.6M	42.47	View chart
Micron Technology (MU)	0.1	$66M	+13%	397k	167.32	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)	0.1	$66M	-3%	2.7M	24.85	View chart
Dell Technologies CL C (DELL)	0.1	$66M	+130%	466k	141.77	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$66M	+72%	295k	222.17	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$65M	+35%	196k	332.85	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$65M	+8%	178k	365.49	View chart
Duke Energy Corp Com New (DUK)	0.1	$65M	+9%	522k	123.75	View chart
Cintas Corporation (CTAS)	0.1	$64M	+136%	312k	205.26	View chart
Servicenow (NOW)	0.1	$64M	+88%	70k	920.28	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$64M	+3%	1.3M	49.83	View chart
Capital Group International SHS (CGIC)	0.1	$64M	+190%	2.1M	30.81	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$63M	+3%	316k	199.47	View chart
Pfizer (PFE)	0.1	$63M	+21%	2.5M	25.48	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$63M	+24%	785k	79.93	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$62M	+24%	438k	142.10	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$62M	+12%	1.3M	46.81	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$62M	+20%	640k	96.68	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$62M	+161%	1.7M	35.28	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$61M	+9%	2.2M	27.36	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$61M	+14%	550k	111.25	View chart
Angel Oak Funds Trust Mortgage Backed (MBS)	0.1	$61M	NEW	7.0M	8.72	View chart
Applovin Corp Com Cl A (APP)	0.1	$61M	+22%	84k	718.54	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$60M	+25%	1.1M	53.24	View chart
Linde SHS (LIN)	0.1	$60M	+49%	127k	475.08	View chart
Southern Company (SO)	0.1	$60M		635k	94.77	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$60M	+22%	2.3M	26.30	View chart
Stryker Corporation (SYK)	0.1	$60M	+86%	161k	370.56	View chart
Citigroup Com New (C)	0.1	$60M	+22%	588k	101.50	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$60M	+41%	651k	91.43	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$60M	+32%	1.4M	42.96	View chart
Ge Vernova (GEV)	0.1	$59M	+19%	96k	614.90	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$59M	+19%	2.1M	27.88	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$59M	+6%	800k	73.54	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$59M	+8%	2.5M	23.28	View chart

Past Filings by Osaic Holdings

SEC 13F filings are viewable for Osaic Holdings going back to 2020

Osaic Holdings 2025 Q3 filed Nov. 14, 2025
Osaic Holdings 2025 Q2 restated filed Sept. 4, 2025
Osaic Holdings 2025 Q2 filed Aug. 13, 2025
Osaic Holdings 2024 Q4 restated filed June 6, 2025
Osaic Holdings 2025 Q1 filed May 12, 2025
Osaic Holdings 2024 Q4 filed Feb. 7, 2025
Osaic Holdings 2024 Q3 filed Nov. 13, 2024
Osaic Holdings 2024 Q1 filed May 10, 2024
Osaic Holdings 2023 Q4 filed Feb. 12, 2024
Osaic Holdings 2023 Q3 filed Nov. 13, 2023
Osaic Holdings 2023 Q2 restated filed Aug. 21, 2023
Osaic Holdings 2023 Q2 filed Aug. 10, 2023
Advisor Group Holdings 2023 Q1 filed May 12, 2023
Advisor Group Holdings 2022 Q4 filed Feb. 10, 2023
Advisor Group Holdings 2022 Q3 filed Nov. 14, 2022
Advisor Group Holdings 2022 Q2 filed Aug. 10, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z