Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001677044 · 2026 Q2 · vs 2026 Q1 · Filed 14 Aug 2026 (9 days ago)

OSAIC HOLDINGS, INC.

Reported book: $85.1B
Positions: 4,222

Reported book trail

26 quarters on file · 2020 Q1 to 2026 Q2

2020 Q12021 Q12021 Q42022 Q42023 Q32024 Q32025 Q22026 Q2

The book

Top 200 of 4,222 positions · 62% of the book

CutAdded· vs 2026 Q1

AAPL$2.5B▲ +$475.7M NVDA$1.8B▲ +$336.3M QQQ$1.5B▲ +$421.8M IVV$1.4B▲ +$362.3M MSFT$1.2B▲ +$134.6M SPY$1.1B▲ +$295.4M VTI$1.1B▲ +$209.1M VOO$1.0B▲ +$291.4M AMZN$942.3M▲ +$173.7M GOOGL$745.9M▲ +$193.3M XLK$705.0M▲ +$203.9M VUG$685.7M▲ +$149.9M SPYM$683.9M▲ +$137.4M SCHG$622.6M▲ +$92.5M VTV$622.1M▲ +$119.0M BRK-B$610.0M▲ +$65.7M GOOG$597.5M CGDV$569.0M AVGO$547.8M VIG$529.8M JPM$465.6M SECT$446.3M QQQM$445.4M CGGR$432.6M LLY$431.6M IWF$424.5M VEA$422.3M META$409.9M MU$400.7M RDVY$375.7M SCHD$344.7M TSLA$339.2M RSP CAT JEPI GLD VB FENI SCHV SPYG IEMG BUFR SGOV COST XOM VO IVW JEPQ IJH DYNF VGT VYM AMD ITOT WMT IJR COWZ FBND SPHQ JNJ V KO SPDW TSM AGG SMH XLV BIL IEFA ABBV VXUS XLE XLF AVEM IWM VBR CGGO BND VWO XSMO CSCO DFAC XLU IWD IWP VONG CVX IWY SPYV AMAT EFA GEV PLTR SPMO IVE BOND BSV HD AVUV DGRO PG SPTI IYW TCAF GS BIV BAC IUSB XMMO JMBS AIRR QUAL FTGC RWL XLG XLC IAU RECS IBM SOXX SPTM VOE CRWD SDVY XLI UNH JPST CGBL JAAA DELL PANW GTO WTV DIA PAVE JSI MGK ITA MGV PM GLDM ETN EDGF VEU VGSH JCPB VBK VZ SPSM FTCS MUB FDVV INTC CGIC MTUM SPAB LRCX MRK GE VTEB CGUS MRVL EVTR VONV IXUS ORCL FMDE BUYW TBLL VCIT MCD AXP SPMD SCHF SCHX EFV AMGN MO ANET C IWR NEE MA PULS VOOG FVD NFLX VXF ASML RTX BALT JIVE IWB BAI JGRO VV VRT GLW CGMS TOTL

Shares added · vs 2026 Q1

Ranked by dollar move

AAPL$2.5B held · +8% of shares · +$475.7M value+650.5K sh
QQQ$1.5B held · +9% of shares · +$421.8M value+172.0K sh
IVV$1.4B held · +17% of shares · +$362.3M value+273.6K sh
NVDA$1.8B held · +7% of shares · +$336.3M value+572.4K sh
SPY$1.1B held · +18% of shares · +$295.4M value+227.7K sh
VOO$1.0B held · +21% of shares · +$291.4M value+263.1K sh
VTI$1.1B held · +8% of shares · +$209.1M value+215.8K sh
QQQM$445.4M held · +46% of shares · +$206.0M value+462.6K sh
GOOGL$745.9M held · +9% of shares · +$193.3M value+165.5K sh
AMZN$942.3M held · +7% of shares · +$173.7M value+263.0K sh
CGDV$569.0M held · +24% of shares · +$173.1M value+2.24M sh
AMD$256.3M held · +4% of shares · +$170.3M value+18.2K sh
FENI$318.8M held · +77% of shares · +$152.2M value+3.46M sh
GOOG$597.5M held · +9% of shares · +$151.4M value+135.9K sh
VUG$685.7M held · +8% of shares · +$149.9M value · 6:1 split+603.3K sh
LLY$431.6M held · +15% of shares · +$143.8M value+46.8K sh
SPYM$683.9M held · +9% of shares · +$137.4M value+642.5K sh
MSFT$1.2B held · +12% of shares · +$134.6M value+339.5K sh
FTGC$147.9M held · +854% of shares · +$131.4M value+4.89M sh
CGGR$432.6M held · +19% of shares · +$122.8M value+1.46M sh
CAT$330.6M held · +5% of shares · +$121.3M value+15.0K sh
VTV$622.1M held · +11% of shares · +$119.0M value+290.2K sh
AVGO$547.8M held · +3% of shares · +$113.4M value+46.6K sh
SMH$234.9M held · +12% of shares · +$112.8M value+39.6K sh
VIG$529.8M held · +15% of shares · +$109.3M value+283.7K sh
VEA$422.3M held · +19% of shares · +$103.4M value+949.7K sh
DFAC$191.6M held · +90% of shares · +$103.3M value+2.05M sh
AMAT$178.5M held · +4% of shares · +$97.2M value+8.9K sh
SCHG$622.6M held · +1% of shares · +$92.5M value+195.0K sh
VB$323.4M held · +17% of shares · +$85.4M value+158.1K sh
TSM$235.1M held · +10% of shares · +$84.0M value+45.2K sh
MRVL$112.9M held · +27% of shares · +$83.4M value+80.7K sh
INTC$119.3M held · +3% of shares · +$82.8M value+27.8K sh
SPYG$307.9M held · +11% of shares · +$80.6M value+266.5K sh
VGT$261.9M held · +4% of shares · +$78.7M value · 8:1 split+91.5K sh
SPMO$169.6M held · +29% of shares · +$78.2M value+234.6K sh
RSP$331.1M held · +18% of shares · +$78.1M value+238.1K sh
IWF$424.5M held · +5% of shares · +$77.5M value · 4:1 split+163.8K sh
TSLA$339.2M held · +15% of shares · +$77.4M value+102.2K sh
CSCO$191.8M held · +10% of shares · +$76.3M value+144.5K sh
CGGO$202.5M held · +26% of shares · +$75.6M value+982.5K sh
RDVY$375.7M held · +5% of shares · +$74.4M value+221.3K sh
PANW$134.0M held · +5% of shares · +$73.9M value+17.7K sh
SECT$446.3M held · +0% of shares · +$72.8M value+8.1K sh
JPM$465.6M held · +6% of shares · +$72.6M value+86.1K sh
CRWD$139.8M held · +6% of shares · +$72.2M value+10.0K sh
VO$277.7M held · +18% of shares · +$67.1M value · 4:1 split+514.4K sh
PVAL$85.3M held · +313% of shares · +$66.5M value+1.27M sh
BRK-B$610.0M held · +7% of shares · +$65.7M value+83.3K sh
SNDK$80.6M held · +30% of shares · +$63.3M value+8.3K sh
DYNF$263.5M held · +12% of shares · +$63.0M value+428.6K sh
IWM$210.3M held · +17% of shares · +$61.8M value+101.0K sh
LRCX$114.6M held · +7% of shares · +$61.6M value+16.3K sh
JEPQ$268.3M held · +17% of shares · +$61.0M value+631.2K sh
ABBV$215.5M held · +18% of shares · +$57.3M value+128.6K sh
SPHQ$243.7M held · +8% of shares · +$56.0M value+208.0K sh
IJR$252.5M held · +7% of shares · +$55.2M value+115.1K sh
AVEM$211.2M held · +13% of shares · +$55.1M value+252.1K sh
IJH$265.3M held · +10% of shares · +$54.7M value+321.2K sh
IVW$277.0M held · +2% of shares · +$54.5M value+47.4K sh
UNH$137.7M held · +6% of shares · +$53.4M value+19.6K sh
IEMG$301.8M held · +2% of shares · +$52.6M value+69.1K sh
IYW$161.0M held · +7% of shares · +$52.4M value+39.4K sh
AIRR$148.8M held · +28% of shares · +$52.0M value+243.1K sh
KLAC$77.6M held · +46% of shares · +$51.6M value · 10:1 split+80.9K sh
SCHD$344.7M held · +14% of shares · +$51.6M value+1.32M sh
VYM$256.7M held · +17% of shares · +$51.5M value+239.0K sh
XSMO$193.4M held · +10% of shares · +$50.5M value+184.1K sh
XBI$67.1M held · +226% of shares · +$50.4M value+293.7K sh
GEV$171.8M held · +5% of shares · +$49.7M value+6.4K sh
KO$237.3M held · +17% of shares · +$47.2M value+419.6K sh
GLW$89.9M held · +9% of shares · +$46.1M value+30.1K sh
STX$70.7M held · +17% of shares · +$46.1M value+10.6K sh
ITOT$255.6M held · +5% of shares · +$44.4M value+73.2K sh
XMMO$151.9M held · +20% of shares · +$43.8M value+147.5K sh
ASML$95.0M held · +18% of shares · +$41.4M value+7.1K sh
PLTR$171.4M held · +1% of shares · -$41.3M value+15.3K sh
TCAF$160.8M held · +16% of shares · +$40.7M value+536.6K sh
FDVV$119.7M held · +39% of shares · +$40.7M value+554.4K sh
MTUM$118.2M held · +6% of shares · +$40.2M value+19.9K sh
EMXC$68.8M held · +82% of shares · +$39.7M value+302.6K sh
FBND$249.9M held · +19% of shares · +$39.7M value+884.7K sh
CGBL$136.1M held · +28% of shares · +$39.5M value+779.2K sh
IWY$180.9M held · +10% of shares · +$39.5M value+54.0K sh
DGRO$162.3M held · +22% of shares · +$39.4M value+389.6K sh
IBM$140.3M held · +20% of shares · +$39.3M value+82.3K sh
GRID$79.2M held · +68% of shares · +$38.9M value+166.5K sh
JNJ$243.6M held · +14% of shares · +$38.8M value+121.2K sh
BAI$91.5M held · +8% of shares · +$38.7M value+133.8K sh
VWO$195.2M held · +13% of shares · +$38.5M value+370.2K sh
BUFR$298.8M held · +6% of shares · +$38.2M value+461.8K sh
IWD$190.4M held · +10% of shares · +$38.0M value+72.2K sh
ARM$49.3M held · +86% of shares · +$38.0M value+64.4K sh
FMDE$108.9M held · +35% of shares · +$37.6M value+701.7K sh
VXUS$214.8M held · +9% of shares · +$36.8M value+203.4K sh
GE$113.6M held · +12% of shares · +$36.5M value+32.2K sh
IWP$186.1M held · +8% of shares · +$36.0M value+99.1K sh
V$243.0M held · +3% of shares · +$35.2M value+20.7K sh
SPDW$236.2M held · +6% of shares · +$35.0M value+279.2K sh
VONG$186.0M held · +5% of shares · +$34.4M value+73.2K sh

1–100 of 2,813

Shares cut · vs 2026 Q1

Ranked by dollar move

MU$400.7M held · -5% of shares · +$276.6M value-20.1K sh
XLK$705.0M held · -2% of shares · +$203.9M value-70.1K sh
XOM$280.6M held · -9% of shares · -$102.3M value-204.9K sh
DELL$134.1M held · -6% of shares · +$79.8M value-20.0K sh
SOXX$140.0M held · -16% of shares · +$54.1M value-42.8K sh
HELO$75.7M held · -41% of shares · -$45.0M value-769.6K sh
SCHV$310.3M held · -21% of shares · -$32.8M value-2.37M sh
ANET$100.1M held · -0% of shares · +$27.7M value-231 sh
HON$31.5M held · +9% of shares · -$26.8M value · 1:2 reverse split+12.0K sh
SPTS$46.4M held · -36% of shares · -$26.6M value-900.6K sh
GS$160.5M held · -1% of shares · +$24.9M value-1.6K sh
EDGF$125.2M held · -16% of shares · -$24.5M value-971.9K sh
QCOM$75.1M held · -3% of shares · +$21.1M value-13.0K sh
HCA$34.8M held · -22% of shares · -$19.6M value-25.6K sh
GSY$39.5M held · -33% of shares · -$19.2M value-382.7K sh
TSCO$5.2M held · -68% of shares · -$18.2M value-351.8K sh
IEI$40.0M held · -30% of shares · -$18.1M value-149.0K sh
HIG$9.4M held · -64% of shares · -$17.3M value-126.7K sh
XOP$7.6M held · -64% of shares · -$17.2M value-87.3K sh
BSX$8.6M held · -49% of shares · -$16.1M value-191.8K sh
STRL$50.4M held · -31% of shares · +$15.0M value-26.7K sh
MLM$21.6M held · -40% of shares · -$14.9M value-24.5K sh
ALL$29.0M held · -41% of shares · -$13.6M value-83.8K sh
TMO$29.4M held · -32% of shares · -$13.1M value-27.9K sh
PEN$2.3M held · -84% of shares · -$12.5M value-37.8K sh
BR$6.8M held · -57% of shares · -$12.1M value-66.5K sh
PRIM$1.3M held · -86% of shares · -$12.0M value-79.6K sh
CB$35.1M held · -28% of shares · -$11.8M value-40.9K sh
AVUV$162.3M held · -5% of shares · +$11.7M value-65.5K sh
IEZ$265.0K held · -98% of shares · -$11.5M value-395.3K sh
VRIG$25.2M held · -31% of shares · -$11.0M value-441.7K sh
DT$2.2M held · -85% of shares · -$10.0M value-279.6K sh
ADI$59.4M held · -4% of shares · +$9.6M value-6.9K sh
ZTS$5.5M held · -40% of shares · -$9.6M value-51.4K sh
KBWB$67.6M held · -1% of shares · +$9.2M value-10.7K sh
CRM$38.9M held · -3% of shares · -$9.1M value-8.6K sh
CME$23.8M held · -3% of shares · -$9.0M value-3.3K sh
CALX$263.0K held · -96% of shares · -$8.6M value-172.9K sh
RWL$146.7M held · -5% of shares · +$8.5M value-54.8K sh
TJX$88.4M held · -4% of shares · -$8.4M value-22.9K sh
TMUS$19.2M held · -13% of shares · -$8.3M value-16.6K sh
GJUL$14.4M held · -40% of shares · -$8.3M value-225.1K sh
GSG$2.5M held · -73% of shares · -$7.9M value-236.4K sh
UGA$2.0M held · -79% of shares · -$7.9M value-76.1K sh
BABA$22.0M held · -3% of shares · -$7.7M value-7.8K sh
JSCP$8.2M held · -48% of shares · -$7.7M value-162.7K sh
VDE$33.7M held · -5% of shares · -$7.2M value-11.7K sh
HOOD$23.9M held · -1% of shares · +$7.1M value-3.5K sh
NVT$28.2M held · -7% of shares · +$7.0M value-12.8K sh
QUAL$148.2M held · -16% of shares · -$6.9M value-133.1K sh
SHY$73.8M held · -8% of shares · -$6.9M value-78.2K sh
NPO$20.9M held · -1% of shares · +$6.8M value-714 sh
JNK$15.7M held · -30% of shares · -$6.6M value-70.4K sh
XLV$232.6M held · -5% of shares · +$6.5M value-76.2K sh
MCK$28.4M held · -7% of shares · -$6.5M value-2.7K sh
IGRO$55.1M held · -15% of shares · -$6.5M value-108.3K sh
HAL$5.4M held · -47% of shares · -$6.4M value-143.1K sh
EOG$24.8M held · -10% of shares · -$6.0M value-21.6K sh
BUFZ$43.4M held · -17% of shares · -$5.9M value-322.1K sh
FDX$19.9M held · -12% of shares · -$5.8M value-8.5K sh
TMAT$22.4M held · -1% of shares · +$5.7M value-9.6K sh
XLC$145.1M held · -0% of shares · -$5.6M value-4.7K sh
NXPI$18.9M held · -1% of shares · +$5.6M value-613 sh
SNY$3.2M held · -58% of shares · -$5.5M value-106.3K sh
FV$49.1M held · -10% of shares · +$5.5M value-74.3K sh
IWV$42.2M held · -0% of shares · +$5.5M value-95 sh
FIX$31.1M held · -16% of shares · +$5.4M value-2.9K sh
MDT$38.7M held · -3% of shares · -$5.4M value-14.8K sh
COWG$35.8M held · -1% of shares · +$5.4M value-10.2K sh
ISCG$36.3M held · -2% of shares · +$5.2M value-13.7K sh
PTC$640.0K held · -86% of shares · -$5.1M value-34.6K sh
YETI$1.4M held · -84% of shares · -$5.1M value-148.7K sh
SLYG$32.6M held · -4% of shares · +$5.0M value-11.5K sh
DWUS$25.9M held · -1% of shares · +$5.0M value-3.4K sh
ASIA$23.0M held · -2% of shares · +$5.0M value-10.2K sh
NOVT$17.3M held · -1% of shares · +$4.6M value-991 sh
SIZE$2.9M held · -65% of shares · -$4.5M value-30.4K sh
MOAT$66.3M held · -0% of shares · +$4.5M value-1.4K sh
RIO$13.0M held · -27% of shares · -$4.4M value-50.0K sh
USIG$6.7M held · -40% of shares · -$4.4M value-86.3K sh
SPHY$25.5M held · -15% of shares · -$4.4M value-192.6K sh
PODD$1.4M held · -66% of shares · -$4.3M value-18.0K sh
LYB$3.6M held · -28% of shares · -$4.1M value-27.3K sh
CARR$18.7M held · -2% of shares · +$4.1M value-4.9K sh
IEF$36.5M held · -9% of shares · -$3.8M value-36.4K sh
RPG$19.1M held · -9% of shares · +$3.7M value-30.8K sh
GILD$31.9M held · -1% of shares · -$3.6M value-2.0K sh
HLI$281.0K held · -92% of shares · -$3.5M value-24.5K sh
EYLD$4.2M held · -50% of shares · -$3.5M value-92.7K sh
TROW$9.3M held · -42% of shares · -$3.5M value-59.9K sh
MPWR$19.1M held · -3% of shares · +$3.5M value-496 sh
AEHR$7.3M held · -28% of shares · +$3.4M value-29.0K sh
COO$1.2M held · -74% of shares · -$3.4M value-47.3K sh
BSCQ$32.5M held · -9% of shares · -$3.4M value-171.9K sh
QSIG$1.3M held · -72% of shares · -$3.3M value-68.9K sh
EUFN$34.5M held · -1% of shares · +$3.3M value-10.0K sh
IUS$29.3M held · -0% of shares · +$3.3M value-2.2K sh
TXRH$2.2M held · -66% of shares · -$3.3M value-21.8K sh
QEFA$269.0K held · -93% of shares · -$3.3M value-35.2K sh
HSY$14.1M held · -4% of shares · -$3.3M value-3.2K sh

1–100 of 992

Opened (398)

5 moved by a corporate action (dashed).

SIXH+278

Closed (119)

14 moved by a corporate action (dashed).

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