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OSAIC HOLDINGS, INC.
hedge fundUpdated 27 days agoManaged by Advisor Group Holdings, Inc. • Latest filing Q2 2026
Portfolio value
$85.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $53.2B |
| Q2 2023 | $55.4B |
| Q3 2023 | $67.7B |
| Q4 2023 | $57.1B |
| Q1 2024 | $44.8B |
| Q2 2024 | $42.3B |
| Q3 2024 | $44.3B |
| Q4 2024 | $39.2B |
| Q1 2025 | $44.9B |
| Q2 2025 | $45.3B |
| Q3 2025 | $71.4B |
| Q4 2025 | $68.4B |
| Q1 2026 | $68.3B |
| Q2 2026 | $85.1B |
Top holdings
16,366 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $1.9B | 6.53M | 2.22% | — |
| 2 | N NVDA NVIDIA CORPORATION | $1.4B | 6.97M | 1.64% | — |
| 3 | Q QQQ INVESCO QQQ TR | $1.3B | 1.74M | 1.51% | — |
| 4 | E ETHA ISHARES TR | $1.2B | 1.57M | 1.38% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $973.4M | 1.30M | 1.14% | — |
| 6 | M MSFT MICROSOFT CORP | $908.7M | 2.43M | 1.07% | — |
| 7 | V VGES VANGUARD INDEX FDS | $817.1M | 1.19M | 0.96% | — |
| 8 | A AMZN AMAZON COM INC | $749.8M | 3.15M | 0.88% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $639.9M | 7.28M | 0.75% | — |
| 10 | V VGES VANGUARD INDEX FDS | $582.7M | 6.76M | 0.68% | — |
| 11 | V VGES VANGUARD INDEX FDS | $534.3M | 1.44M | 0.63% | — |
| 12 | V VGES VANGUARD INDEX FDS | $520.3M | 2.39M | 0.61% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $516.8M | 1.03M | 0.61% | — |
| 14 | G GOOGN ALPHABET INC | $513.7M | 1.44M | 0.60% | — |
| 15 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $501.7M | 10.18M | 0.59% | — |
| 16 | V VGES VANGUARD INDEX FDS | $470M | 1.27M | 0.55% | — |
| 17 | G GOOGN ALPHABET INC | $459.6M | 1.30M | 0.54% | — |
| 18 | A AAPL APPLE INC | $446.8M | 1.54M | 0.53% | — |
| 19 | ? N/A NORTHERN LTS FD TR IV | $430.1M | 5.97M | 0.51% | — |
| 20 | B BX VANGUARD SPECIALIZED FUNDS | $417.6M | 1.76M | 0.49% | — |