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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, IVV, QQQ, MSFT, and represent 9.83% of Osaic Holdings's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$139M), MSFT (+$134M), VUG (+$86M), MGV (+$69M), EDGF (+$61M), SPTI (+$60M), JPM (+$57M), XLE (+$48M), VOE (+$47M), VBR (+$44M).
Started 394 new stock positions in RDCM, ARTL, IDEF, INTS, F5 Networks Inc option, WDEF, ZH, Smx Security Matters Cl A Ord, ORCL.PD, Interdigital Inc call.
Reduced shares in these 10 stocks: SEIE (-$72M), XLF (-$60M), DFAC (-$52M), CAFX (-$47M), EDGI (-$41M), VOO (-$39M), IEF (-$38M), FVD (-$36M), BWZ (-$30M), SEEM (-$30M).
Sold out of its positions in Abercrombie & Fitch Co option, AMUN, Alpine Global Premier Pptys Fd Com Sbi cef, ACRS, ADTX, FINT, GK, Aemetis, DIVP, Agilon Health.
Osaic Holdings was a net buyer of stock by $1.2B.
Osaic Holdings has $68B in assets under management (AUM), dropping by -0.12%.
Central Index Key (CIK): 0001677044

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Portfolio Holdings for Osaic Holdings

Osaic Holdings holds 7814 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Osaic Holdings has 7814 total positions. Only the first 250 positions are shown.

Sign up to view all of the Osaic Holdings March 31, 2026 positions
Download the Osaic Holdings March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.0	$2.0B	+7%	8.1M	253.79	View chart
NVIDIA Corporation (NVDA)	2.2	$1.5B		8.6M	174.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$1.1B	+2%	1.6M	653.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$1.1B		1.9M	577.18	View chart
Microsoft Corporation (MSFT)	1.5	$1.0B	+15%	2.8M	370.17	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$842M	-2%	1.3M	650.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$842M		2.6M	320.81	View chart
Amazon (AMZN)	1.1	$769M	+2%	3.7M	208.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$739M	-5%	1.2M	597.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$552M	+6%	1.9M	287.56	View chart
Spdr Series Trust State Street Spd (SPYM)	0.8	$546M	-4%	7.1M	76.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$544M	-2%	1.1M	479.20	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$536M	+19%	1.2M	436.79	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$530M		18M	29.13	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$503M	+8%	2.6M	196.20	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.7	$501M	+2%	3.8M	132.90	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$446M	+6%	1.6M	286.86	View chart
Broadcom (AVGO)	0.6	$434M	+2%	1.4M	309.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$420M	+3%	2.0M	215.06	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.6	$396M	+2%	9.3M	42.54	View chart
Meta Platforms Cl A (META)	0.6	$394M	+2%	688k	572.13	View chart
JPMorgan Chase & Co. (JPM)	0.6	$393M	+16%	1.3M	294.16	View chart
Exxon Mobil Corporation (XOM)	0.6	$383M	+6%	2.3M	169.66	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.5	$374M	-3%	6.2M	60.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$359M	-2%	834k	430.29	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$347M	+7%	814k	426.40	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$344M	-2%	11M	30.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$319M	+2%	5.0M	64.08	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$310M	+12%	7.7M	40.19	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$307M	-4%	5.4M	56.68	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$301M	+12%	4.4M	68.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$293M	+3%	9.6M	30.68	View chart
Costco Wholesale Corporation (COST)	0.4	$289M	+10%	290k	996.40	View chart
Eli Lilly & Co. (LLY)	0.4	$288M	+8%	313k	919.77	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$272M	+4%	2.7M	100.66	View chart
Tesla Motors (TSLA)	0.4	$262M	+6%	704k	371.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.4	$261M	+7%	7.7M	33.77	View chart
Wal-Mart Stores (WMT)	0.4	$259M	+12%	2.1M	124.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$253M		1.3M	191.92	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$249M	+17%	3.6M	69.75	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$239M	-7%	1.0M	237.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$238M	+10%	908k	261.92	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$232M	-6%	3.7M	62.56	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$227M	-4%	2.3M	97.91	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$226M	+15%	1.5M	146.61	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$222M	-3%	2.0M	113.11	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$222M	+27%	3.6M	61.26	View chart
Spdr Series Trust State Street Spd (BIL)	0.3	$220M	+7%	2.4M	91.64	View chart
Chevron Corporation (CVX)	0.3	$216M	+16%	1.0M	206.90	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$215M	+9%	2.2M	99.27	View chart
Palantir Technologies Cl A (PLTR)	0.3	$213M		1.5M	146.28	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$211M	-4%	1.5M	142.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$211M	+9%	3.1M	67.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$211M		733k	287.18	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$210M	-5%	4.6M	45.62	View chart
Caterpillar (CAT)	0.3	$209M	-2%	295k	708.44	View chart
Visa Com Cl A (V)	0.3	$208M	+4%	687k	302.24	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$207M	-3%	3.7M	55.52	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$205M	-4%	1.4M	148.10	View chart
Johnson & Johnson (JNJ)	0.3	$205M	+7%	837k	244.44	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.3	$201M	-3%	4.4M	45.65	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$200M		3.4M	58.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$200M	+8%	2.2M	90.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$197M	+2%	1.6M	124.31	View chart
Coca-Cola Company (KO)	0.3	$190M	+5%	2.5M	76.05	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$190M	-24%	3.8M	49.37	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$188M		2.5M	75.19	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$183M	-2%	262k	697.73	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$178M	+11%	2.3M	77.11	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$176M	+10%	3.8M	45.89	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$176M	+32%	809k	217.25	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$174M	+9%	2.4M	73.64	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.2	$167M	+2%	4.5M	37.20	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$159M	-4%	2.1M	77.18	View chart
Abbvie (ABBV)	0.2	$158M		727k	217.49	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$157M	-14%	1.8M	88.16	View chart
Spdr Series Trust State Street Spd (SPTI)	0.2	$157M	+61%	5.5M	28.66	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$157M	+2%	1.7M	92.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$157M	+5%	2.9M	54.05	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$156M	+9%	1.9M	80.58	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$155M	-6%	808k	191.81	View chart
Spdr Series Trust State Street Spd (SPYV)	0.2	$154M	-13%	2.7M	56.58	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$152M	+16%	713k	213.67	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$152M		1.4M	109.69	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$151M	+30%	447k	337.95	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$151M	+2%	1.4M	110.47	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$151M	+7%	1.4M	110.86	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$150M		1.2M	128.12	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)	0.2	$150M	+68%	6.1M	24.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$148M	+10%	599k	248.00	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$147M	-6%	1.6M	92.69	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$147M	-4%	2.7M	54.55	View chart
Home Depot (HD)	0.2	$147M	+12%	447k	328.90	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$146M	+4%	1.5M	97.13	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$145M	-7%	687k	211.15	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$143M	+8%	1.9M	76.02	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$143M	+8%	1.8M	78.41	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$141M	+5%	568k	248.84	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.2	$141M		3.1M	45.18	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$138M		1.2M	114.91	View chart
Goldman Sachs (GS)	0.2	$136M	+2%	160k	846.02	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.2	$135M	+13%	1.4M	94.73	View chart
Verizon Communications (VZ)	0.2	$134M		2.7M	50.20	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.2	$131M	+5%	2.5M	51.55	View chart
Procter & Gamble Company (PG)	0.2	$130M	-3%	902k	144.44	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$128M	-6%	2.8M	46.19	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$127M	-6%	3.8M	33.37	View chart
Bank of America Corporation (BAC)	0.2	$126M	+35%	2.6M	48.75	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$125M		2.5M	50.37	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.2	$125M		2.7M	46.83	View chart
Micron Technology (MU)	0.2	$124M	+8%	367k	337.84	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$123M	+6%	1.8M	70.18	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$122M	-6%	2.4M	50.61	View chart
Ge Vernova (GEV)	0.2	$122M	+3%	140k	872.90	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$122M	+13%	318k	383.40	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$122M	+62%	660k	184.28	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$121M	-4%	1.9M	63.91	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.2	$120M		3.4M	35.59	View chart
Netflix (NFLX)	0.2	$119M	-4%	1.2M	96.15	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.2	$118M	+9%	3.0M	38.98	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$117M		722k	161.73	View chart
Cisco Systems (CSCO)	0.2	$115M		1.5M	77.59	View chart
Philip Morris International (PM)	0.2	$115M	+25%	697k	165.34	View chart
McDonald's Corporation (MCD)	0.2	$115M	+7%	369k	310.79	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$114M		1.4M	79.06	View chart
Spdr Series Trust State Street Spd (SPAB)	0.2	$111M	+4%	4.3M	25.62	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$111M		2.8M	39.43	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$109M	+18%	500k	218.75	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$109M	-7%	1.2M	92.76	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$109M	-8%	599k	181.42	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$108M	+25%	745k	145.02	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$105M	+23%	286k	367.44	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.2	$105M	+4%	2.1M	50.75	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$105M		2.2M	47.08	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$104M	+20%	1.8M	58.54	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.2	$103M	-2%	7.3M	14.08	View chart
Eaton Corp SHS (ETN)	0.1	$103M	+8%	287k	357.67	View chart
International Business Machines (IBM)	0.1	$102M		420k	242.39	View chart
Nextera Energy (NEE)	0.1	$102M	+11%	1.1M	92.88	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$102M	-10%	2.0M	50.81	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$101M	+221%	694k	144.95	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$100M	-6%	215k	463.20	View chart
Merck & Co (MRK)	0.1	$100M	+2%	827k	120.29	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$98M	+9%	927k	106.15	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$98M	+50%	1.3M	75.10	View chart
Oracle Corporation (ORCL)	0.1	$98M		664k	147.11	View chart
TJX Companies (TJX)	0.1	$97M	+10%	606k	159.70	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$97M	+24%	874k	110.78	View chart
Mastercard Incorporated Cl A (MA)	0.1	$97M		193k	499.63	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$97M	+7%	2.8M	34.41	View chart
Amgen (AMGN)	0.1	$96M	+10%	273k	351.86	View chart
Raytheon Technologies Corp (RTX)	0.1	$93M	-2%	482k	192.90	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$92M	+7%	1.2M	74.35	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$92M	-4%	1.9M	48.32	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$91M	-19%	815k	112.11	View chart
American Express Company (AXP)	0.1	$91M	+6%	300k	302.48	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.1	$90M	+4%	857k	105.55	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$90M		964k	93.74	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$89M	+14%	296k	302.25	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$88M	-37%	2.3M	38.86	View chart
Capital Group International SHS (CGIC)	0.1	$88M	+12%	2.7M	33.11	View chart
At&t (T)	0.1	$88M	+5%	3.0M	28.99	View chart
Lockheed Martin Corporation (LMT)	0.1	$88M	+5%	145k	604.41	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$87M	-28%	1.9M	47.03	View chart
Advanced Micro Devices (AMD)	0.1	$86M		423k	203.43	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$86M	+3%	1.7M	50.34	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$86M	+15%	261k	328.66	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$85M	+18%	3.3M	25.64	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$84M	+19%	1.8M	48.05	View chart
UnitedHealth (UNH)	0.1	$84M	+2%	311k	270.60	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$84M	+25%	965k	86.64	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$82M		2.5M	33.47	View chart
Applied Materials (AMAT)	0.1	$81M	-5%	238k	341.78	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$81M	-2%	2.1M	38.42	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$81M	+18%	977k	82.57	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$80M	-17%	1.6M	49.89	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$80M	+15%	1.6M	49.50	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$80M	-11%	1.4M	59.22	View chart
Citigroup Com New (C)	0.1	$80M	+50%	704k	113.41	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$79M		1.4M	55.24	View chart
Pepsi (PEP)	0.1	$78M	+6%	505k	155.29	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$78M	+14%	1.5M	51.93	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$78M	-5%	325k	239.99	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$78M	+17%	3.1M	24.75	View chart
Altria (MO)	0.1	$77M		1.2M	65.99	View chart
Ge Aerospace Com New (GE)	0.1	$77M	-9%	272k	283.77	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$77M	-22%	1.1M	68.14	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$76M	+6%	922k	82.75	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$76M	-4%	187k	407.69	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$76M	-16%	819k	92.74	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$76M	+11%	1.6M	46.07	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$76M		1.5M	50.80	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.1	$76M	+22%	883k	85.64	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$75M	+7%	514k	145.94	View chart
Duke Energy Corp Com New (DUK)	0.1	$75M	+28%	572k	130.94	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$74M	+11%	207k	356.56	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$74M	+27%	485k	151.41	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$73M	+9%	2.7M	27.23	View chart
Spdr Series Trust State Street Spd (SPTS)	0.1	$73M	+110%	2.5M	29.18	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$73M	-20%	889k	81.98	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$72M	+8%	745k	97.23	View chart
Arista Networks Com Shs (ANET)	0.1	$72M	-9%	589k	122.78	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$72M	-2%	831k	86.69	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$72M	+10%	907k	79.27	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$71M	+5%	2.0M	35.96	View chart
Boeing Company (BA)	0.1	$71M	+21%	357k	199.03	View chart
Spdr Series Trust State Street Spd (SPIB)	0.1	$70M	-4%	2.1M	33.54	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$70M	-2%	341k	205.80	View chart
Vanguard World Health Car Etf (VHT)	0.1	$70M		256k	272.32	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.1	$70M	-2%	1.8M	39.73	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$69M	+15%	3.1M	22.34	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$69M	+6%	1.1M	59.78	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$68M	-6%	2.6M	26.30	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$68M	-5%	173k	390.40	View chart
Pfizer (PFE)	0.1	$67M	+15%	2.4M	28.08	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$67M	-18%	611k	108.98	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$65M	+24%	2.8M	22.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.1	$65M	+3%	2.3M	28.00	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$64M	+30%	2.5M	26.20	View chart
Abbott Laboratories (ABT)	0.1	$64M	+36%	625k	102.67	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$64M	-5%	588k	108.99	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$64M	-9%	214k	298.84	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$63M	+4%	2.3M	27.15	View chart
Vanguard World Utilities Etf (VPU)	0.1	$63M	+37%	317k	198.13	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$63M	+8%	1.3M	46.91	View chart
ConocoPhillips (COP)	0.1	$62M	+14%	472k	132.00	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$62M	+9%	639k	96.70	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$62M	+3%	736k	83.77	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$61M	-6%	300k	203.79	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$61M	-5%	722k	84.52	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$61M	+48%	1.3M	46.13	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$61M	+21%	1.1M	56.79	View chart
Palo Alto Networks (PANW)	0.1	$60M	-17%	375k	160.32	View chart
Spdr Series Trust State Street Spd (BILS)	0.1	$60M		605k	99.44	View chart
Parker-Hannifin Corporation (PH)	0.1	$60M	-8%	67k	895.00	View chart
Uber Technologies (UBER)	0.1	$59M	-12%	818k	71.93	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$59M	-4%	379k	155.10	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$59M	+125%	1.2M	50.12	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.1	$58M	+2%	738k	79.12	View chart
Honeywell International	0.1	$58M	+18%	258k	226.03	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$58M	+19%	822k	70.84	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$58M	+65%	489k	118.60	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$58M	+74%	520k	111.37	View chart
Walt Disney Company (DIS)	0.1	$58M	+8%	597k	96.38	View chart
Enterprise Products Partners (EPD)	0.1	$57M	+4%	1.5M	37.84	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$57M	+35%	1.3M	44.85	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$57M	+5%	225k	250.58	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$56M	-9%	270k	208.05	View chart
Northrop Grumman Corporation (NOC)	0.1	$56M	+29%	82k	682.24	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$56M	+4%	2.2M	25.55	View chart

Past Filings by Osaic Holdings

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

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
Advisor Group Holdings 2022 Q4 filed Feb. 10, 2023

View all past filings

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