account_balance
Investment manager · 13F filer · SEC CIK 1677044
Osaic Holdings, Inc.
Reported value$85.1Bas of Jun 30, 2026
Positions7705 449 new, 282 sold out
Top 10 weight16%AAPL alone is 3%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AAPL
Apple INC
3.0%Added
NVDA
Nvidia Corporation
2.2%Added
QQQ
Invesco Qqq Tr
1.8%Added
IVV
Ishares Tr
1.7%Added
MSFT
1.4%
SPY
1.3%
VTI
1.2%
VOO
1.2%
AMZN
1.1%
GOOGL
0.9%
7695 others
84.3%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed