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Advisor Group Holdings

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

Top 5 stock holdings are AAPL, NVDA, MSFT, QQQ, IVV, and represent 10.32% of Osaic Holdings's stock portfolio.
Added to shares of these 10 stocks: XLK (+$258M), NFLX (+$107M), FENI (+$96M), AKRE (+$82M), XLU (+$78M), RECS (+$76M), SEIE (+$73M), XLG (+$67M), XLE (+$61M), CGDV (+$49M).
Started 473 new stock positions in MEDX, DIVE, ABTC, BON, FCCO, EPR.PE, Regeneron Pharmaceut Cmn Stk cmn, Rocket Lab Corp, VDIG, MBX.
Reduced shares in these 10 stocks: MGK (-$195M), HYG (-$175M), MGV (-$125M), GOOGL (-$108M), SPYM (-$106M), JNK (-$96M), VOO (-$92M), NVDA (-$86M), MSFT (-$83M), COWZ (-$82M).
Sold out of its positions in Aar Corp Cmn Stk cmn, RERE, AZ, Abbvie, Aberdeen Australia Equity Fund, JEQ, BCIM, TLPH, Acurx Pharmaceuticals, ADAPY.
Osaic Holdings was a net seller of stock by $-4.4B.
Osaic Holdings has $68B in assets under management (AUM), dropping by -5.66%.
Central Index Key (CIK): 0001677044

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Portfolio Holdings for Osaic Holdings

Osaic Holdings holds 7830 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Osaic Holdings has 7830 total positions. Only the first 250 positions are shown.

Sign up to view all of the Osaic Holdings Dec. 31, 2025 positions
Download the Osaic Holdings December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.0	$2.0B		7.5M	271.86	View chart
NVIDIA Corporation (NVDA)	2.4	$1.6B	-5%	8.7M	186.50	View chart
Microsoft Corporation (MSFT)	1.7	$1.2B	-6%	2.4M	483.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$1.1B	+4%	1.8M	614.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$1.1B	-6%	1.6M	684.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$908M	-2%	1.3M	681.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$883M	-3%	2.6M	335.27	View chart
Amazon (AMZN)	1.2	$831M		3.6M	230.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$817M	-10%	1.3M	627.13	View chart
Spdr Series Trust State Street Spd (SPYM)	0.9	$599M	-14%	7.5M	80.22	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$596M	-5%	18M	32.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$583M		1.2M	502.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$564M	-16%	1.8M	313.00	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.8	$527M	+95%	3.7M	143.97	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$502M	+2%	1.0M	487.86	View chart
Broadcom (AVGO)	0.7	$472M	-9%	1.4M	346.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$456M	-7%	1.5M	313.80	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$452M		2.4M	190.99	View chart
Meta Platforms Cl A (META)	0.6	$443M	-8%	671k	660.09	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.6	$415M		6.4M	64.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$415M	+3%	1.9M	219.78	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.6	$397M	+13%	9.1M	43.64	View chart
JPMorgan Chase & Co. (JPM)	0.5	$368M	-7%	1.1M	322.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$358M		757k	472.22	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$344M	-3%	12M	29.61	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$338M	+5%	852k	396.31	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$326M	-11%	5.7M	57.24	View chart
Eli Lilly & Co. (LLY)	0.5	$310M	-3%	288k	1074.31	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$305M	+16%	6.9M	44.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$304M	+2%	4.9M	62.47	View chart
Tesla Motors (TSLA)	0.4	$299M	-12%	664k	449.46	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$277M	-6%	5.1M	54.77	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$275M	+6%	1.1M	252.92	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$272M	+7%	3.9M	69.47	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$260M	+4%	2.6M	100.38	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$259M	-5%	2.4M	106.70	View chart
Palantir Technologies Cl A (PLTR)	0.4	$257M	-2%	1.4M	177.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$256M	-8%	1.3M	191.56	View chart
Exxon Mobil Corporation (XOM)	0.4	$256M	-6%	2.1M	120.34	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$252M	-22%	9.2M	27.43	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$251M	-4%	2.0M	123.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.4	$246M	-5%	7.2M	34.26	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$240M	-25%	4.0M	60.17	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$232M	-7%	1.6M	148.69	View chart
Visa Com Cl A (V)	0.3	$230M	-12%	655k	350.71	View chart
Costco Wholesale Corporation (COST)	0.3	$227M	-7%	263k	862.30	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$225M		3.9M	58.12	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$225M	+9%	4.9M	46.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$215M		740k	290.22	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$212M		823k	257.95	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$211M	-6%	3.5M	60.81	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$209M	+6%	1.5M	143.52	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$207M	+11%	1.3M	154.80	View chart
Wal-Mart Stores (WMT)	0.3	$206M		1.8M	111.41	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$205M	-10%	3.0M	67.22	View chart
Spdr Series Trust State Street Spd (BIL)	0.3	$204M	-7%	2.2M	91.38	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$204M	-9%	4.6M	44.41	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$203M	+16%	270k	753.77	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$199M	+5%	2.0M	99.88	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$189M	-2%	2.9M	66.00	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$188M		2.5M	75.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$186M	-4%	1.6M	120.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$182M	-22%	2.0M	89.46	View chart
Spdr Series Trust State Street Spd (SPYV)	0.3	$178M	-14%	3.1M	56.81	View chart
Caterpillar (CAT)	0.3	$174M	-9%	303k	572.87	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$172M	-23%	867k	198.61	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$171M	-10%	1.4M	121.65	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$169M		2.1M	81.17	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$169M	+2%	2.2M	77.88	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$168M	+66%	2.8M	59.28	View chart
Coca-Cola Company (KO)	0.2	$165M	-8%	2.4M	69.91	View chart
Abbvie (ABBV)	0.2	$165M		723k	228.49	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$163M	+6%	1.2M	136.94	View chart
Johnson & Johnson (JNJ)	0.2	$162M	-12%	781k	206.95	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.2	$160M	+151%	4.4M	36.58	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$160M		2.2M	74.07	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$157M	+3%	742k	212.07	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$156M		2.1M	75.44	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$154M		1.7M	93.08	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$150M	-5%	540k	276.94	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$149M	-22%	1.3M	117.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$148M		2.8M	53.76	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$148M	+110%	3.5M	42.69	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$145M	-15%	1.7M	85.37	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$143M	+3%	3.6M	39.59	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.2	$141M	+2%	3.1M	45.69	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$141M	-7%	4.1M	34.65	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$138M	-9%	3.0M	46.54	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$138M		1.4M	96.03	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$138M		1.2M	114.50	View chart
Home Depot (HD)	0.2	$137M	-15%	399k	344.10	View chart
Chevron Corporation (CVX)	0.2	$137M	-5%	899k	152.41	View chart
Goldman Sachs (GS)	0.2	$137M	-8%	156k	879.00	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$137M	-2%	1.3M	101.98	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$136M	+4%	1.8M	77.02	View chart
Procter & Gamble Company (PG)	0.2	$135M	-12%	938k	143.31	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$133M		539k	246.16	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$132M		1.7M	78.81	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$132M	-31%	2.0M	66.43	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$131M	-11%	657k	199.68	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$130M	-8%	2.6M	50.59	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.2	$129M	+6%	3.4M	38.22	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$129M	-31%	609k	211.79	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.2	$128M	-6%	2.7M	47.42	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$128M		611k	209.43	View chart
Oracle Corporation (ORCL)	0.2	$128M	-5%	654k	194.91	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$127M	+92%	2.8M	44.71	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.2	$126M		2.4M	52.06	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$125M		1.7M	72.01	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$123M	-16%	2.4M	50.58	View chart
Netflix (NFLX)	0.2	$122M	+755%	1.3M	93.76	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$121M	-15%	1.5M	82.50	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$121M		2.6M	46.08	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$120M	-13%	1.0M	119.32	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.2	$117M		1.3M	93.30	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$117M	-5%	1.3M	92.51	View chart
International Business Machines (IBM)	0.2	$114M	-9%	421k	271.12	View chart
Cisco Systems (CSCO)	0.2	$114M	-11%	1.5M	77.03	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$114M		1.6M	69.42	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.2	$113M	+202%	2.8M	40.84	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$111M	-3%	231k	480.58	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$111M	-7%	714k	155.12	View chart
Mastercard Incorporated Cl A (MA)	0.2	$110M	-12%	193k	570.88	View chart
Verizon Communications (VZ)	0.2	$108M	-9%	2.6M	40.73	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$107M	-5%	2.8M	38.32	View chart
Spdr Series Trust State Street Spd (SPAB)	0.2	$107M		4.1M	25.75	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$107M	+16%	2.3M	47.35	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$107M		2.2M	47.79	View chart
McDonald's Corporation (MCD)	0.2	$105M	-8%	344k	305.63	View chart
Bank of America Corporation (BAC)	0.2	$105M		1.9M	55.00	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$104M	-15%	342k	303.89	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.2	$104M	+5%	7.5M	13.83	View chart
American Express Company (AXP)	0.2	$104M		281k	369.95	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$101M	+14%	2.0M	51.50	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$101M	+3%	281k	360.09	View chart
UnitedHealth (UNH)	0.1	$100M	-10%	303k	330.12	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$99M		2.0M	50.29	View chart
Spdr Series Trust State Street Spd (SPTI)	0.1	$98M	-3%	3.4M	28.84	View chart
Micron Technology (MU)	0.1	$97M	-14%	339k	284.76	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$96M	-67%	232k	412.77	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$94M	+5%	1.5M	64.42	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$94M	-11%	2.0M	46.86	View chart
Ge Aerospace Com New (GE)	0.1	$93M	-11%	302k	308.03	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$92M	+24%	2.6M	35.33	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$92M	-10%	975k	94.16	View chart
Advanced Micro Devices (AMD)	0.1	$92M	-4%	428k	214.16	View chart
Raytheon Technologies Corp (RTX)	0.1	$91M		495k	183.40	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$91M	+18%	982k	92.30	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$91M	-16%	846k	107.11	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$90M	+15%	421k	214.67	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$89M	+84%	749k	119.41	View chart
Philip Morris International (PM)	0.1	$89M	-13%	555k	160.40	View chart
Ge Vernova (GEV)	0.1	$89M	+41%	136k	653.56	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$89M		1.5M	57.91	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)	0.1	$89M	+34%	3.6M	24.65	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$87M		196k	444.56	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$87M	+6%	2.2M	40.23	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$87M	-7%	1.1M	77.68	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.1	$86M	+4%	818k	105.65	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$86M	+2%	1.5M	58.73	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$86M	+5%	183k	468.77	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$86M	-22%	342k	250.35	View chart
Arista Networks Com Shs (ANET)	0.1	$86M	-3%	653k	131.03	View chart
Merck & Co (MRK)	0.1	$85M	-10%	809k	105.26	View chart
TJX Companies (TJX)	0.1	$85M	-3%	551k	153.59	View chart
Eaton Corp SHS (ETN)	0.1	$84M	-2%	265k	318.51	View chart
Palo Alto Networks (PANW)	0.1	$84M	+8%	455k	184.20	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$83M	-16%	1.6M	50.32	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$82M	+13%	1.5M	56.69	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$82M	+8%	594k	138.46	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$82M	-4%	1.1M	71.41	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$82M	+4%	2.4M	33.51	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$82M	NEW	1.2M	65.51	View chart
Amgen (AMGN)	0.1	$81M		248k	327.31	View chart
Nextera Energy (NEE)	0.1	$79M	+2%	981k	80.28	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$79M	+35%	818k	96.16	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$78M	-27%	258k	302.11	View chart
Sei Exchange Traded Funds Select Intl Equi (SEIE)	0.1	$78M	+1677%	2.4M	32.53	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$77M	-8%	480k	160.97	View chart
Capital Group International SHS (CGIC)	0.1	$77M	+14%	2.4M	32.50	View chart
Uber Technologies (UBER)	0.1	$76M	-15%	932k	81.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$75M	+5%	2.8M	26.91	View chart
Vanguard World Health Car Etf (VHT)	0.1	$75M	-4%	261k	287.85	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$75M		237k	314.81	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$74M	-27%	853k	87.17	View chart
Spdr Series Trust State Street Spd (SPIB)	0.1	$74M	-4%	2.2M	33.81	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$73M	-19%	350k	209.10	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$73M	-14%	2.8M	26.47	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$73M	-2%	869k	83.75	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.1	$72M	-2%	1.8M	40.25	View chart
salesforce (CRM)	0.1	$72M	-17%	272k	264.91	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$72M	-42%	406k	177.37	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$71M	-14%	768k	92.80	View chart
Profesionally Managed Portfo Congress Interme (CAFX)	0.1	$71M	+2%	2.8M	25.02	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$71M	-16%	1.5M	48.32	View chart
At&t (T)	0.1	$70M	-29%	2.9M	24.32	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$70M	+16%	1.3M	52.77	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$69M	+9%	1.4M	49.59	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$69M	+3%	185k	373.41	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$69M	-17%	625k	110.19	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$69M	+9%	699k	98.32	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$69M	-22%	1.5M	46.29	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$68M	-12%	826k	82.82	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$68M	+23%	226k	301.15	View chart
Pepsi (PEP)	0.1	$68M	-14%	474k	143.52	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$68M	-12%	1.9M	36.38	View chart
Altria (MO)	0.1	$68M	-22%	1.2M	57.66	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$68M	+15%	2.4M	27.62	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$67M		300k	224.67	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$67M	-10%	399k	167.94	View chart
Lockheed Martin Corporation (LMT)	0.1	$67M		138k	483.68	View chart
Qualcomm (QCOM)	0.1	$66M	-10%	388k	171.05	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$66M	-3%	1.5M	44.34	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$66M		477k	139.16	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$66M	-9%	689k	96.27	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$66M		193k	342.96	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$66M		322k	204.87	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$66M	+4%	823k	79.73	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$65M	-16%	769k	84.64	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$65M	-7%	1.1M	59.93	View chart
Applied Materials (AMAT)	0.1	$65M	+11%	252k	256.89	View chart
Parker-Hannifin Corporation (PH)	0.1	$65M	-17%	74k	878.96	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$64M	+6%	2.7M	24.04	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$64M	-10%	1.0M	63.18	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$64M	-16%	869k	73.56	View chart
Boeing Company (BA)	0.1	$64M	-6%	294k	217.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.1	$63M	+17%	2.2M	28.24	View chart
Walt Disney Company (DIS)	0.1	$63M	-19%	552k	113.77	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$62M	-13%	1.1M	55.58	View chart
Angel Oak Funds Trust Mortgage Backed (MBS)	0.1	$61M		7.0M	8.74	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$61M	-10%	1.4M	43.25	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$61M	-11%	397k	154.14	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.1	$61M		723k	84.29	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$61M		2.2M	27.38	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$61M	-3%	1.3M	45.21	View chart
Spdr Series Trust State Street Spd (BILS)	0.1	$61M	+14%	610k	99.22	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$60M	-21%	583k	103.56	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$60M	+9%	844k	71.45	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$60M	+12%	2.7M	22.64	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$59M	+2%	713k	82.77	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$59M	+7%	2.0M	29.55	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$59M	+17%	656k	89.43	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.1	$58M	+47%	724k	80.28	View chart
Dell Technologies CL C (DELL)	0.1	$58M		459k	125.88	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$57M	-7%	1.2M	46.81	View chart
Abbott Laboratories (ABT)	0.1	$57M	+14%	458k	125.29	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$57M	+12%	2.1M	26.52	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$56M		1.4M	41.36	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$56M	-9%	2.1M	27.21	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$55M	-2%	73.00	754800.00	View chart

Past Filings by Osaic Holdings

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

Osaic Holdings 2025 Q4 filed Feb. 17, 2026
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

View all past filings

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