13F holdings
OSAIC HOLDINGS, INC. portfolio
Managed by . 7,539 reported positions worth $68.3B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$68.3B
Book value
7,539
Positions
15%
Top 10 weight
+322
New this quarter
-365
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (322)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| JEMB | JANUS DETROIT STR TR | $32.4M | 617,025 | 0.05% |
| BLCR | BLACKROCK ETF TRUST | $17.4M | 424,612 | 0.03% |
| AZN | ASTRAZENECA PLC | $13.6M | 69,417 | 0.02% |
| DSCO | DOUBLELINE ETF TRUST | $11.3M | 455,185 | 0.02% |
| DDFD | INNOVATOR ETFS TRUST | $6.1M | 319,679 | 0.01% |
| AMCR | AMCOR PLC | $6.0M | 151,776 | 0.01% |
| CRUX | COLUMBIA ETF TR I | $4.8M | 160,281 | 0.01% |
| IDEF | BLACKROCK ETF TRUST | $3.9M | 117,963 | 0.01% |
| EMBX | VANECK FDS | $3.7M | 74,491 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $2.8M | 33,058 | 0.00% |
| SLNZ | TCW ETF TRUST | $2.6M | 56,996 | 0.00% |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $2.1M | 186,512 | 0.00% |
| FLN | FIRST TR EXCH TRD ALPHDX FD | $1.6M | 63,811 | 0.00% |
| PIPR | PIPER SANDLER COMPANIES | $1.5M | 19,882 | 0.00% |
| RFLR | INNOVATOR ETFS TRUST | $1.5M | 50,605 | 0.00% |
| TECL | DIREXION SHARES ETF TRUST | $1.2M | 14,399 | 0.00% |
| WDEF | WISDOMTREE TR | $1.1M | 36,003 | 0.00% |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $1.0M | 37,285 | 0.00% |
| LMUB | ISHARES TR | $1.0M | 20,833 | 0.00% |
| DDFO | INNOVATOR ETFS TRUST | $1.0M | 46,722 | 0.00% |
| RONB | BARON ETF TR | $989,711 | 43,276 | 0.00% |
| VSNT | VERSANT MEDIA GROUP INC | $893,578 | 24,141 | 0.00% |
| FAS | DIREXION SHARES ETF TRUST | $887,871 | 7,493 | 0.00% |
| SPBW | AIM ETF PRODUCTS TRUST | $813,269 | 29,878 | 0.00% |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $797,239 | 35,625 | 0.00% |
Closed out (365)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $16.8M | 182,885 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $15.8M | 35,474 | 0.00% |
| XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $6.6M | 451,649 | 0.00% |
| EXK | EXACT SCIENCES CORP | $2.8M | 27,857 | 0.00% |
| AMCR | AMCOR PLC | $2.6M | 306,979 | 0.00% |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $2.2M | 569,878 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $2.2M | 22,857 | 0.00% |
| XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $1.5M | 96,637 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $1.5M | 4,318 | 0.00% |
| INDV | INDIVIOR PLC | $1.2M | 33,997 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $991,548 | 19,809 | 0.00% |
| XRLV | INVESCO EXCH TRADED FD TR II | $959,408 | 17,758 | 0.00% |
| CMA | COMERICA INC | $869,105 | 9,987 | 0.00% |
| XMYDX | BLACKROCK MUNIYIELD FD INC | $866,408 | 82,589 | 0.00% |
| CHGX | EA SERIES TRUST | $809,295 | 29,767 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $771,683 | 28,485 | 0.00% |
| 1RG | REV GROUP INC | $598,480 | 9,844 | 0.00% |
| 8QR | CONFLUENT INC | $575,773 | 19,040 | 0.00% |
| 9HI | HILLENBRAND INC | $555,319 | 17,508 | 0.00% |
| BLACKROCK MUN INCOME TR | BLACKROCK MUN INCOME TR | $463,490 | 46,207 | 0.00% |
| BEEX | TIDAL TRUST III | $414,023 | 16,035 | 0.00% |
| XAI OCTAGN FLT RAT & ALT | XAI OCTAGN FLT RAT & ALT INM | $408,868 | 85,179 | 0.00% |
| DUKZ | NORTHERN LIGHTS FD TR | $404,480 | 16,000 | 0.00% |
| BLACKROCK ETF TRUST | BLACKROCK ETF TRUST | $397,069 | 10,640 | 0.00% |
| AVDL | AVADEL PHARMACEUTICALS PLC | $362,664 | 16,829 | 0.00% |
Added to (2787)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $2.0B | 8,075,691 | 3.00% | +7% |
| IVV | ISHARES TR | $1.1B | 1,641,641 | 1.57% | +2% |
| MSFT | MICROSOFT CORP | $1.0B | 2,750,658 | 1.49% | +15% |
| AMZN | AMAZON COM INC | $768.7M | 3,690,768 | 1.13% | +2% |
| GOOGL | ALPHABET INC | $552.6M | 1,921,101 | 0.81% | +7% |
| VUG | VANGUARD INDEX FDS | $535.8M | 1,226,004 | 0.78% | +19% |
| VTV | VANGUARD INDEX FDS | $503.1M | 2,563,530 | 0.74% | +8% |
| XLK | SELECT SECTOR SPDR TR | $501.1M | 3,770,168 | 0.73% | +3% |
| GOOG | ALPHABET INC | $446.1M | 1,554,707 | 0.65% | +7% |
| AVGO | BROADCOM INC | $434.4M | 1,403,183 | 0.64% | +3% |
| VIG | VANGUARD SPECIALIZED FUNDS | $420.4M | 1,954,312 | 0.62% | +4% |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $395.9M | 9,305,519 | 0.58% | +2% |
| META | META PLATFORMS INC | $393.9M | 688,218 | 0.58% | +3% |
| JPM | JPMORGAN CHASE & CO | $393.0M | 1,335,156 | 0.58% | +17% |
| EXMOC | EXXON MOBIL CORP | $383.0M | 2,256,747 | 0.56% | +6% |
Trimmed (3308)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IMRX | IMMUNEERING CORP | $21 | 4 | 0.00% | -100% |
| CLOZ | SERIES PORTFOLIOS TR | $589 | 23 | 0.00% | -100% |
| INDO | INDONESIA ENERGY CORP LTD | $34 | 10 | 0.00% | -100% |
| SLQT | SELECTQUOTE INC | $63 | 100 | 0.00% | -100% |
| MBX | MBX BIOSCIENCES INC | $8,029 | 269 | 0.00% | -100% |
| FYEE | FIDELITY GREENWOOD STREET TR | $136 | 5 | 0.00% | -100% |
| ROM | PROSHARES TR | $3,898 | 48 | 0.00% | -100% |
| INKM | SSGA ACTIVE ETF TR | $502 | 15 | 0.00% | -100% |
| FHTX | FOGHORN THERAPEUTICS INC | $24 | 5 | 0.00% | -100% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $16,582 | 699 | 0.00% | -99% |
| PBP | INVESCO EXCHANGE TRADED FD T | $52,198 | 2,373 | 0.00% | -99% |
| DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $4,909 | 229 | 0.00% | -99% |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $3,429 | 332 | 0.00% | -99% |
| TWI | TITAN INTL INC ILL | $303 | 44 | 0.00% | -99% |
| RPC | RIDGEPOST CAP INC | $22 | 3 | 0.00% | -99% |
The book
Largest 150 of 7,539 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $2.0B | 8,075,691 | 3.00% | — |
| NVDA | NVIDIA CORPORATION | $1.5B | 8,626,214 | 2.20% | — |
| IVV | ISHARES TR | $1.1B | 1,641,641 | 1.57% | — |
| QQQ | INVESCO QQQ TR | $1.1B | 1,850,628 | 1.57% | — |
| MSFT | MICROSOFT CORP | $1.0B | 2,750,658 | 1.49% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $842.8M | 1,294,890 | 1.23% | — |
| VTI | VANGUARD INDEX FDS | $841.9M | 2,623,638 | 1.23% | — |
| AMZN | AMAZON COM INC | $768.7M | 3,690,768 | 1.13% | — |
| VOO | VANGUARD INDEX FDS | $740.0M | 1,237,277 | 1.08% | — |
| GOOGL | ALPHABET INC | $552.6M | 1,921,101 | 0.81% | — |
| SPYM | SPDR SERIES TRUST | $546.5M | 7,138,779 | 0.80% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $544.3M | 1,135,810 | 0.80% | — |
| VUG | VANGUARD INDEX FDS | $535.8M | 1,226,004 | 0.78% | — |
| SCHG | SCHWAB STRATEGIC TR | $530.1M | 18,201,902 | 0.78% | — |
| VTV | VANGUARD INDEX FDS | $503.1M | 2,563,530 | 0.74% | — |
| XLK | SELECT SECTOR SPDR TR | $501.1M | 3,770,168 | 0.73% | — |
| GOOG | ALPHABET INC | $446.1M | 1,554,707 | 0.65% | — |
| AVGO | BROADCOM INC | $434.4M | 1,403,183 | 0.64% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $420.4M | 1,954,312 | 0.62% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $395.9M | 9,305,519 | 0.58% | — |
| META | META PLATFORMS INC | $393.9M | 688,218 | 0.58% | — |
| JPM | JPMORGAN CHASE & CO | $393.0M | 1,335,156 | 0.58% | — |
| EXMOC | EXXON MOBIL CORP | $383.0M | 2,256,747 | 0.56% | — |
| SECT | NORTHERN LTS FD TR IV | $373.6M | 6,185,653 | 0.55% | — |
| GLD | SPDR GOLD TR | $358.7M | 833,595 | 0.53% | — |
| IWF | ISHARES TR | $347.0M | 813,668 | 0.51% | — |
| SCHV | SCHWAB STRATEGIC TR | $343.0M | 11,280,212 | 0.50% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $318.9M | 4,975,739 | 0.47% | — |
| CGGR | CAPITAL GROUP GROWTH ETF | $309.8M | 7,708,938 | 0.45% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $307.2M | 5,419,221 | 0.45% | — |
| RDVY | FIRST TR EXCHANGE TRADED FD | $301.4M | 4,412,718 | 0.44% | — |
| SCHD | SCHWAB STRATEGIC TR | $293.1M | 9,553,728 | 0.43% | — |
| COST | COSTCO WHOLESALE CORPORATION | $289.7M | 290,413 | 0.42% | — |
| LLY | ELI LILLY & CO | $287.9M | 312,761 | 0.42% | — |
| SGOV | ISHARES TR | $271.8M | 2,699,683 | 0.40% | — |
| TSLA | TESLA INC | $261.8M | 704,266 | 0.38% | — |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $260.7M | 7,718,941 | 0.38% | — |
| WMT | WALMART INC | $258.8M | 2,081,818 | 0.38% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $252.9M | 1,317,421 | 0.37% | — |
| IEMG | ISHARES INC | $249.2M | 3,572,002 | 0.36% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $239.4M | 1,007,267 | 0.35% | — |
| VB | VANGUARD INDEX FDS | $238.0M | 907,826 | 0.35% | — |
| COWZ | PACER FDS TR | $231.9M | 3,704,931 | 0.34% | — |
| SPYG | SPDR SERIES TRUST | $227.3M | 2,321,283 | 0.33% | — |
| XLV | SELECT SECTOR SPDR TR | $226.1M | 1,541,744 | 0.33% | — |
| IVW | ISHARES TR | $222.4M | 1,965,703 | 0.33% | — |
| XLE | SELECT SECTOR SPDR TR | $221.9M | 3,622,326 | 0.32% | — |
| BIL | SPDR SERIES TRUST | $219.8M | 2,398,278 | 0.32% | — |
| CVX | CHEVRON CORPORATION | $216.1M | 1,043,653 | 0.32% | — |
| AGG | ISHARES TR | $215.4M | 2,169,442 | 0.32% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $212.7M | 1,454,147 | 0.31% | — |
| ITOT | ISHARES TR | $211.2M | 1,482,653 | 0.31% | — |
| VO | VANGUARD INDEX FDS | $210.6M | 732,859 | 0.31% | — |
| IJH | ISHARES TR | $210.6M | 3,119,270 | 0.31% | — |
| FBND | FIDELITY MERRIMACK STR TR | $210.2M | 4,607,046 | 0.31% | — |
| CAT | CATERPILLAR INC | $209.3M | 295,166 | 0.31% | — |
| V | VISA INC | $207.8M | 687,016 | 0.30% | — |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $207.3M | 3,733,932 | 0.30% | — |
| VYM | VANGUARD WHITEHALL FDS | $205.1M | 1,384,842 | 0.30% | — |
| JNJ | JOHNSON & JOHNSON | $204.8M | 837,314 | 0.30% | — |
| SPDW | SPDR INDEX SHS FDS | $201.2M | 4,407,055 | 0.29% | — |
| DYNF | BLACKROCK ETF TRUST | $200.4M | 3,444,392 | 0.29% | — |
| IEFA | ISHARES TR | $199.8M | 2,206,556 | 0.29% | — |
| IJR | ISHARES TR | $197.3M | 1,586,898 | 0.29% | — |
| KO | COCA COLA CO | $190.2M | 2,500,322 | 0.28% | — |
| XLF | SELECT SECTOR SPDR TR | $189.6M | 3,840,838 | 0.28% | — |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $187.7M | 2,495,846 | 0.27% | — |
| VGT | VANGUARD WORLD FD | $183.2M | 262,382 | 0.27% | — |
| VXUS | VANGUARD STAR FDS | $178.0M | 2,308,735 | 0.26% | — |
| XLU | SELECT SECTOR SPDR TR | $176.0M | 3,834,783 | 0.26% | — |
| VBR | VANGUARD INDEX FDS | $176.0M | 809,258 | 0.26% | — |
| BND | VANGUARD BD INDEX FDS | $173.8M | 2,359,609 | 0.25% | — |
| FENI | FIDELITY COVINGTON TRUST | $166.6M | 4,488,531 | 0.24% | — |
| BIV | VANGUARD BD INDEX FDS | $159.3M | 2,065,521 | 0.23% | — |
| ABBV | ABBVIE INC | $158.2M | 726,921 | 0.23% | — |
| IAU | ISHARES GOLD TR | $157.4M | 1,785,793 | 0.23% | — |
| SPTI | SPDR SERIES TRUST | $157.2M | 5,485,248 | 0.23% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $156.7M | 2,898,438 | 0.23% | — |
| BOND | PIMCO ETF TR | $156.5M | 1,698,166 | 0.23% | — |
| AVEM | AMERICAN CENTY ETF TR | $156.0M | 1,936,252 | 0.23% | — |
| QUAL | ISHARES TR | $155.1M | 807,579 | 0.23% | — |
| SPYV | SPDR SERIES TRUST | $154.0M | 2,721,924 | 0.23% | — |
| IWD | ISHARES TR | $152.4M | 713,313 | 0.22% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $151.6M | 1,382,090 | 0.22% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $151.0M | 446,743 | 0.22% | — |
| XLC | SELECT SECTOR SPDR TR | $150.7M | 1,359,079 | 0.22% | — |
| AVUV | AMERICAN CENTY ETF TR | $150.6M | 1,366,089 | 0.22% | — |
| IWP | ISHARES TR | $150.1M | 1,171,450 | 0.22% | — |
| EDGF | ADVISORS INNER CIRCLE FD II | $149.7M | 6,053,487 | 0.22% | — |
| IWM | ISHARES TR | $148.5M | 598,480 | 0.22% | — |
| GLDM | WORLD GOLD TR | $147.4M | 1,590,521 | 0.22% | — |
| XLG | INVESCO EXCHANGE TRADED FD T | $147.2M | 2,698,584 | 0.22% | — |
| HD | HOME DEPOT INC | $147.1M | 446,688 | 0.22% | — |
| EFA | ISHARES TR | $146.1M | 1,503,725 | 0.21% | — |
| IVE | ISHARES TR | $145.1M | 686,613 | 0.21% | — |
| BSV | VANGUARD BD INDEX FDS | $142.9M | 1,822,593 | 0.21% | — |
| XSMO | INVESCO EXCHANGE TRADED FD T | $142.9M | 1,880,771 | 0.21% | — |
| IWY | ISHARES TR | $141.4M | 568,039 | 0.21% | — |
| JMBS | JANUS DETROIT STR TR | $141.0M | 3,120,282 | 0.21% | — |
| RWL | INVESCO EXCH TRADED FD TR II | $138.2M | 1,202,494 | 0.20% | — |
| GS | GOLDMAN SACHS GROUP INC | $135.6M | 160,131 | 0.20% | — |
| WTV | WISDOMTREE TR | $134.7M | 1,424,059 | 0.20% | — |
| VZ | VERIZON COMMUNICATIONS INC | $133.5M | 2,659,318 | 0.20% | — |
| JSI | JANUS DETROIT STR TR | $131.2M | 2,544,321 | 0.19% | — |
| PG | PROCTER & GAMBLE CO | $130.3M | 901,660 | 0.19% | — |
| IUSB | ISHARES TR | $128.1M | 2,772,218 | 0.19% | — |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $126.8M | 3,800,231 | 0.19% | — |
| BAC | BANK AMERICA CORP | $125.7M | 2,577,947 | 0.18% | — |
| JAAA | JANUS DETROIT STR TR | $124.9M | 2,478,941 | 0.18% | — |
| GTO | INVESCO ACTIVELY MANAGED EXC | $124.6M | 2,662,221 | 0.18% | — |
| MU | MICRON TECHNOLOGY INC | $124.0M | 367,150 | 0.18% | — |
| DGRO | ISHARES TR | $122.9M | 1,751,054 | 0.18% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $122.3M | 2,415,784 | 0.18% | — |
| SMH | VANECK ETF TRUST | $122.1M | 318,266 | 0.18% | — |
| GEV | GE VERNOVA INC | $122.1M | 139,815 | 0.18% | — |
| VOE | VANGUARD INDEX FDS | $121.6M | 659,620 | 0.18% | — |
| HELO | J P MORGAN EXCHANGE TRADED F | $120.7M | 1,889,658 | 0.18% | — |
| TCAF | T ROWE PRICE ETF INC | $120.2M | 3,376,367 | 0.18% | — |
| NFLX | NETFLIX INC. | $118.9M | 1,236,672 | 0.17% | — |
| RECS | COLUMBIA ETF TR I | $118.4M | 3,037,379 | 0.17% | — |
| XLI | SELECT SECTOR SPDR TR | $116.7M | 721,525 | 0.17% | — |
| CSCO | CISCO SYS INC | $115.4M | 1,487,450 | 0.17% | — |
| PM | PHILIP MORRIS INTL INC | $115.4M | 697,408 | 0.17% | — |
| MCD | MCDONALDS CORP | $114.8M | 369,109 | 0.17% | — |
| SPTM | SPDR SERIES TRUST | $113.6M | 1,437,450 | 0.17% | — |
| SPAB | SPDR SERIES TRUST | $111.4M | 4,348,451 | 0.16% | — |
| SDVY | FIRST TR EXCHANGE TRADED FD | $110.9M | 2,813,061 | 0.16% | — |
| ITA | ISHARES TR | $109.4M | 499,791 | 0.16% | — |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $109.1M | 1,175,864 | 0.16% | — |
| IYW | ISHARES TR | $108.7M | 598,842 | 0.16% | — |
| XMMO | INVESCO EXCHANGE TRADED FD T | $108.1M | 745,103 | 0.16% | — |
| MGK | VANGUARD WORLD FD | $105.2M | 286,053 | 0.15% | — |
| EVTR | MORGAN STANLEY ETF TRUST | $104.7M | 2,063,903 | 0.15% | — |
| JCPB | J P MORGAN EXCHANGE TRADED F | $104.5M | 2,219,007 | 0.15% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $103.5M | 1,767,504 | 0.15% | — |
| BUYW | NORTHERN LTS FD TR IV | $103.3M | 7,340,135 | 0.15% | — |
| ETN | EATON CORP PLC | $102.5M | 286,501 | 0.15% | — |
| NEE | NEXTERA ENERGY INC | $101.8M | 1,095,389 | 0.15% | — |
| PAVE | GLOBAL X FDS | $101.7M | 2,000,566 | 0.15% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $101.0M | 419,895 | 0.15% | — |
| MGV | VANGUARD WORLD FD | $100.6M | 694,008 | 0.15% | — |
| DIA | STATE STR SPDR DOW JONES IND | $99.9M | 215,428 | 0.15% | — |
| MRK | MERCK & CO INC | $99.6M | 827,246 | 0.15% | — |
| MUB | ISHARES TR | $98.4M | 927,175 | 0.14% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $98.0M | 1,304,680 | 0.14% | — |
| ORCL | ORACLE CORP | $97.6M | 663,477 | 0.14% | — |
| TJX | TJX COS INC NEW | $96.8M | 606,004 | 0.14% | — |
| AIRR | FIRST TR EXCHANGE TRADED FD | $96.8M | 873,587 | 0.14% | — |
| MA | MASTERCARD INCORPORATED | $96.6M | 193,285 | 0.14% | — |
| CGBL | CAPITAL GROUP CORE BALANCED | $96.6M | 2,806,476 | 0.14% | — |
This table is the 150 largest positions by value, out of 7,539 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 275 options positions with a combined notional of $22.5M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by OSAIC HOLDINGS, INC. (CIK 1677044, accession 0001677044-26-000005). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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