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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, QQQ, IVV, MSFT, and represent 9.92% of Osaic Holdings's stock portfolio.
Added to shares of these 10 stocks: VUG (+$580M), IWF (+$324M), VGT (+$231M), VO (+$219M), IVV (+$205M), AAPL (+$188M), VOO (+$181M), SPY (+$170M), QQQM (+$140M), FENI (+$139M).
Started 503 new stock positions in Lincoln International Cl A Ord, PSTV, Nakamoto, ATFV, PAYR, AAA, Sl Science Hldg, FLCC, Presurance Holdings, BILT.
Reduced shares in these 10 stocks: SCHV (-$82M), Honeywell International (-$58M), HELO (-$52M), QUAL (-$29M), XOM (-$28M), SOXX (-$27M), SPTS (-$26M), EDGF (-$24M), MU (-$23M), STRL (-$22M).
Sold out of its positions in ATYR, Aberdeen Global Income Fund, Above Food Ingredients, ASNS, Aditxt, EATZ, ADV, Air Lease Corp, Alcoa Corp put, Ally Finl.
Osaic Holdings was a net buyer of stock by $10B.
Osaic Holdings has $85B in assets under management (AUM), dropping by 24.70%.
Central Index Key (CIK): 0001677044

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Portfolio Holdings for Osaic Holdings

Osaic Holdings holds 8003 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Osaic Holdings has 8003 total positions. Only the first 250 positions are shown.

Sign up to view all of the Osaic Holdings June 30, 2026 positions
Download the Osaic Holdings June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.0	$2.5B	+8%	8.7M	289.46	View chart
NVIDIA Corporation (NVDA)	2.2	$1.8B	+6%	9.2M	200.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$1.5B	+9%	2.0M	737.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$1.4B	+16%	1.9M	749.63	View chart
Microsoft Corporation (MSFT)	1.4	$1.2B	+12%	3.1M	373.36	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$1.1B	+17%	1.5M	747.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$1.1B	+8%	2.8M	370.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$1.0B	+21%	1.5M	687.58	View chart
Amazon (AMZN)	1.1	$942M	+7%	4.0M	238.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$746M	+8%	2.1M	357.54	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.8	$705M		3.7M	190.58	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$686M	+549%	8.0M	86.15	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.8	$684M	+9%	7.8M	87.89	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$623M		18M	33.84	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$622M	+11%	2.9M	218.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$610M	+7%	1.2M	500.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$598M	+8%	1.7M	353.47	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.7	$569M	+24%	12M	49.28	View chart
Broadcom (AVGO)	0.6	$548M	+3%	1.4M	377.92	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$530M	+14%	2.2M	236.74	View chart
JPMorgan Chase & Co. (JPM)	0.5	$466M	+6%	1.4M	327.65	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.5	$446M		6.2M	72.06	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$446M	+45%	1.5M	303.09	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.5	$433M	+18%	9.2M	47.20	View chart
Eli Lilly & Co. (LLY)	0.5	$432M	+14%	360k	1200.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$425M	+320%	3.4M	124.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$422M	+19%	5.9M	71.26	View chart
Meta Platforms Cl A (META)	0.5	$410M	+5%	727k	563.71	View chart
Micron Technology (MU)	0.5	$401M	-5%	347k	1154.69	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$376M	+5%	4.6M	81.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$345M	+13%	11M	31.71	View chart
Tesla Motors (TSLA)	0.4	$339M	+14%	807k	420.61	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$331M	+18%	1.6M	212.88	View chart
Caterpillar (CAT)	0.4	$331M	+5%	310k	1066.41	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$327M	+6%	5.8M	56.50	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$326M	+5%	883k	368.39	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$324M	+17%	1.1M	303.45	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.4	$319M	+76%	7.9M	40.14	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$310M	-20%	8.9M	34.81	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.4	$308M	+11%	2.6M	119.00	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$302M		3.6M	82.89	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.4	$299M	+5%	8.2M	36.53	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.3	$293M	+7%	2.9M	100.68	View chart
Costco Wholesale Corporation (COST)	0.3	$286M	+5%	305k	937.37	View chart
Exxon Mobil Corporation (XOM)	0.3	$281M	-9%	2.1M	136.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$278M	+370%	3.4M	80.59	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$277M	+2%	2.0M	137.60	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$268M	+16%	4.4M	61.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$265M	+10%	3.4M	77.13	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$264M	+12%	3.9M	68.03	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$262M	+734%	2.2M	119.55	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$257M	+17%	1.6M	158.09	View chart
Advanced Micro Devices (AMD)	0.3	$256M	+4%	441k	580.93	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$256M	+4%	1.6M	164.29	View chart
Wal-Mart Stores (WMT)	0.3	$254M	+7%	2.2M	113.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$253M	+7%	1.7M	148.40	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$250M	+8%	4.0M	62.23	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$250M	+19%	5.5M	45.51	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$244M	+8%	2.7M	90.12	View chart
Johnson & Johnson (JNJ)	0.3	$244M	+14%	959k	254.21	View chart
Visa Com Cl A (V)	0.3	$243M	+3%	708k	343.46	View chart
Coca-Cola Company (KO)	0.3	$237M	+16%	2.9M	81.30	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.3	$236M	+6%	4.7M	50.39	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$235M	+10%	492k	477.85	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$235M	+9%	2.4M	99.02	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$235M	+12%	358k	656.47	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$233M	-4%	1.5M	158.80	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.3	$225M	+2%	2.4M	91.67	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$224M	+5%	2.3M	96.62	View chart
Abbvie (ABBV)	0.3	$216M	+17%	856k	251.90	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$215M	+8%	2.5M	85.51	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.3	$214M	+11%	4.0M	53.12	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$212M	+3%	4.0M	53.62	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$211M	+13%	2.2M	96.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$210M	+16%	699k	300.64	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$208M	+5%	854k	243.27	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.2	$203M	+25%	4.8M	42.33	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$198M	+14%	2.7M	73.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$195M	+12%	3.3M	59.71	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$193M	+9%	2.1M	93.67	View chart
Cisco Systems (CSCO)	0.2	$192M	+9%	1.6M	117.53	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.2	$192M	+90%	4.3M	44.36	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$191M	+9%	4.2M	45.35	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$191M	+10%	786k	242.58	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$186M	+5%	1.5M	127.88	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$186M	+8%	1.3M	146.45	View chart
Chevron Corporation (CVX)	0.2	$182M	+5%	1.1M	165.91	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$181M	+9%	622k	290.88	View chart
Spdr Series Trust St Str P500val (SPYV)	0.2	$180M	+8%	3.0M	60.79	View chart
Applied Materials (AMAT)	0.2	$179M	+3%	247k	723.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$175M	+11%	1.7M	103.92	View chart
Ge Vernova (GEV)	0.2	$172M	+4%	146k	1175.26	View chart
Palantir Technologies Cl A (PLTR)	0.2	$171M		1.5M	116.67	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$170M	+28%	1.0M	161.57	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$166M	+6%	732k	227.40	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$166M	+5%	1.8M	92.23	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$163M	+14%	2.1M	77.94	View chart
Home Depot (HD)	0.2	$163M	+2%	460k	353.40	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$162M	-4%	1.3M	124.83	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$162M	+22%	2.1M	75.81	View chart
Procter & Gamble Company (PG)	0.2	$162M	+22%	1.1M	146.77	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.2	$161M	+3%	5.7M	28.39	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$161M	+6%	638k	252.34	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.2	$161M	+15%	3.9M	41.10	View chart
Goldman Sachs (GS)	0.2	$161M		159k	1013.20	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$159M		2.1M	76.72	View chart
Bank of America Corporation (BAC)	0.2	$158M	+7%	2.8M	56.99	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$152M	+19%	3.3M	46.16	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$152M	+19%	893k	170.25	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.2	$151M	+7%	3.4M	44.99	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$149M	+27%	1.1M	133.27	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$148M	-16%	675k	219.72	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$148M	+854%	5.5M	27.05	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$147M	-4%	1.1M	127.79	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$146M	-11%	2.4M	61.23	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.2	$145M		1.4M	107.18	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$142M	+5%	1.9M	75.51	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.2	$142M	+7%	3.3M	43.29	View chart
International Business Machines (IBM)	0.2	$141M	+19%	502k	281.43	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$140M	-16%	218k	641.13	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$140M	+7%	1.5M	90.79	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$140M	+7%	707k	197.72	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$140M	+5%	183k	763.18	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$139M	+14%	3.2M	43.15	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$139M	+3%	749k	185.37	View chart
UnitedHealth (UNH)	0.2	$138M	+6%	331k	416.44	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$137M	+12%	2.7M	50.58	View chart
Capital Group Core Balanced SHS (CGBL)	0.2	$136M	+27%	3.6M	37.96	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$135M	+8%	2.7M	50.49	View chart
Dell Technologies CL C (DELL)	0.2	$134M	-6%	311k	431.60	View chart
Palo Alto Networks (PANW)	0.2	$134M	+4%	393k	341.03	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.2	$133M	+6%	2.8M	46.88	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.2	$133M	-8%	1.3M	101.74	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$132M	+16%	252k	522.92	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$131M	+11%	2.2M	58.93	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	0.2	$130M		2.5M	51.21	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$130M	+415%	1.5M	87.92	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$129M	+6%	533k	242.56	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$129M	+13%	789k	163.51	View chart
Philip Morris International (PM)	0.2	$129M		711k	181.07	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$127M		1.6M	79.42	View chart
Eaton Corp SHS (ETN)	0.1	$126M	+2%	295k	426.63	View chart
Advisors Inner Circle Fd Ii 3edge Fixed Etf (EDGF)	0.1	$125M	-16%	5.1M	24.64	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$124M	+13%	1.5M	83.76	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$124M	+20%	2.1M	58.21	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$123M	+17%	2.6M	46.94	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$121M	+11%	331k	366.09	View chart
Verizon Communications (VZ)	0.1	$121M	+6%	2.8M	42.36	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$121M	+9%	2.1M	57.67	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$120M	+8%	1.3M	93.97	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$120M	+20%	1.1M	107.65	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$120M	+38%	2.0M	60.31	View chart
Intel Corporation (INTC)	0.1	$119M	+3%	855k	139.65	View chart
Capital Group International SHS (CGIC)	0.1	$118M	+22%	3.3M	36.39	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$118M	+6%	344k	343.28	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.1	$116M	+4%	4.6M	25.52	View chart
Lam Research Corp Com New (LRCX)	0.1	$115M	+6%	265k	433.45	View chart
Merck & Co (MRK)	0.1	$114M	+7%	890k	128.57	View chart
Ge Aerospace Com New (GE)	0.1	$114M	+11%	304k	373.96	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$113M	+39%	2.2M	50.58	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$113M	+20%	2.5M	44.48	View chart
Marvell Technology (MRVL)	0.1	$113M	+27%	379k	297.96	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	0.1	$112M	+7%	2.2M	50.71	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$110M	+7%	1.0M	106.42	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$110M	+18%	1.1M	95.47	View chart
Oracle Corporation (ORCL)	0.1	$109M	+12%	743k	146.62	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.1	$109M	+35%	2.7M	40.60	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.1	$107M		7.4M	14.45	View chart
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL)	0.1	$106M	+17%	1.0M	105.57	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$106M	+38%	1.3M	82.67	View chart
McDonald's Corporation (MCD)	0.1	$105M	+5%	390k	270.73	View chart
American Express Company (AXP)	0.1	$105M	+3%	309k	338.52	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$104M	+13%	1.5M	67.56	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$104M	+18%	3.7M	27.70	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$103M	+5%	3.5M	29.43	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$102M	+7%	1.3M	76.62	View chart
Amgen (AMGN)	0.1	$101M	+2%	279k	363.05	View chart
Altria (MO)	0.1	$101M	+19%	1.4M	71.98	View chart
Arista Networks Com Shs (ANET)	0.1	$100M		589k	169.88	View chart
Citigroup Com New (C)	0.1	$99M		706k	140.01	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$99M	+20%	896k	110.36	View chart
Nextera Energy (NEE)	0.1	$98M	+2%	1.1M	87.82	View chart
Mastercard Incorporated Cl A (MA)	0.1	$98M		191k	514.14	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$97M	+21%	2.0M	49.55	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$97M	+527%	1.2M	82.66	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$97M	+8%	2.0M	48.19	View chart
Netflix (NFLX)	0.1	$96M	+8%	1.3M	71.40	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$95M	+13%	386k	246.36	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$95M	+17%	48k	1992.19	View chart
Raytheon Technologies Corp (RTX)	0.1	$94M	+2%	492k	189.91	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$93M	+10%	2.7M	34.27	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.1	$93M	+14%	1.0M	91.95	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$92M	+8%	225k	409.73	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$92M	+8%	1.7M	52.73	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$91M	+27%	924k	98.61	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$91M	+22%	264k	343.98	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$90M	+19%	269k	334.85	View chart
Corning Incorporated (GLW)	0.1	$90M	+9%	352k	255.52	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$90M	+22%	3.3M	27.33	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.1	$90M	+29%	2.3M	39.48	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$88M	+2%	1.8M	50.35	View chart
TJX Companies (TJX)	0.1	$88M	-3%	583k	151.56	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$88M	+10%	909k	96.50	View chart
Lockheed Martin Corporation (LMT)	0.1	$87M	+17%	170k	510.60	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$87M	+2%	1.8M	48.45	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$86M	+11%	301k	286.01	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$86M	+24%	3.8M	22.29	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$85M	+19%	1.1M	79.05	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$85M	+312%	1.7M	50.95	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$85M	+14%	1.0M	83.12	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.1	$85M	+30%	1.7M	48.31	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$84M	+16%	1.7M	48.66	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$84M	+29%	3.2M	26.52	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$84M	+7%	552k	152.23	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.1	$83M	+18%	2.5M	33.46	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$83M	+13%	1.2M	68.43	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$83M	+28%	3.6M	22.78	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$82M	+19%	1.6M	51.78	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$82M	+14%	947k	86.46	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.1	$81M	+20%	3.1M	26.23	View chart
Sandisk Corp (SNDK)	0.1	$81M	+30%	35k	2273.89	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.1	$81M	+44%	2.4M	32.97	View chart
Boeing Company (BA)	0.1	$81M	+4%	372k	216.49	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$80M	+5%	1.7M	46.06	View chart
Duke Energy Corp Com New (DUK)	0.1	$80M	+9%	627k	126.73	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$79M	+67%	413k	191.84	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$79M	+10%	420k	188.23	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.1	$79M	+23%	2.9M	27.47	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$78M	+2%	498k	156.39	View chart
Kla Corp Com New (KLAC)	0.1	$78M	+1358%	257k	301.77	View chart
Vanguard World Health Car Etf (VHT)	0.1	$77M		256k	299.55	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$77M	+7%	654k	117.34	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$76M	+19%	700k	109.13	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.1	$76M	-40%	1.1M	67.59	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$75M	-4%	1.4M	52.36	View chart
Qualcomm (QCOM)	0.1	$75M	-3%	406k	184.88	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$75M	+15%	599k	124.55	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$74M	-8%	899k	82.13	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$73M	+14%	2.5M	29.40	View chart
Pepsi (PEP)	0.1	$73M	+6%	537k	135.50	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$72M	+5%	1.2M	59.73	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.1	$72M	+32%	2.1M	34.62	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$71M	+24%	860k	82.50	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$71M	+16%	73k	965.24	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$70M	+38%	1.3M	52.77	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$70M	+16%	1.3M	53.47	View chart
Deere & Company (DE)	0.1	$70M	+11%	110k	635.57	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$69M	+21%	726k	95.65	View chart
At&t (T)	0.1	$69M	+9%	3.3M	20.70	View chart
PNC Financial Services (PNC)	0.1	$69M	+16%	279k	246.36	View chart

Past Filings by Osaic Holdings

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

Osaic Holdings 2026 Q2 filed Aug. 14, 2026
Osaic Holdings 2026 Q1 filed May 15, 2026
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

View all past filings

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