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CIK: 0001677044
Total reported value
$85.1B
$85.1B
7814 檔
7.9%
During the Q1 2026 filing period, Osaic Holdings, Inc. (CIK: 0001677044) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $85.1B across 7814 reported positions.
In Q1 2026, Osaic Holdings, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 117 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 7814 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.00% | -0.03% | +7.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.04% | -1.04% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.12% | +2.32% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | +0.19% | +0.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.13% | +15.17% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.11% | -2.77% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.01% | -0.37% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.02% | +2.47% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.13% | -5.03% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.07% | +6.60% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | -4.46% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.08% | -2.10% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | +0.03% | +19.20% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.78% | -0.05% | -0.44% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | -0.01% | +8.32% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | +0.10% | +3.00% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.05% | +6.99% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | — | +2.94% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | — | +3.50% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 0.58% | +0.09% | +2.26% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.10% | +2.52% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.03% | +16.82% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.23% | +6.14% | |
| 24 | SECT | Main Sector Rotation ETF | ETF-Other | 0.55% | -0.03% | -3.83% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.15% | -2.21% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | -0.01% | +7.46% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.50% | -0.14% | -2.78% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | +0.03% | +2.43% | |
| 29 | CGGR | Cap Group Growth Equity | ETF-Other | 0.45% | +0.06% | +12.42% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | -0.07% | -4.83% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.44% | — | +12.79% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | -0.02% | +3.87% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.08% | +10.34% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.09% | +8.55% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.40% | -0.06% | +4.24% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.02% | +6.03% | |
| 37 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.38% | -0.03% | +7.44% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.08% | +12.57% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | +0.02% | -1.50% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | -0.01% | +17.17% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.35% | +0.17% | -7.21% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | +0.03% | +10.26% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.34% | -0.05% | -7.00% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | +0.03% | -4.21% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | -0.06% | +15.42% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | — | -3.59% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | -0.07% | +27.49% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.32% | -0.06% | +7.38% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.11% | +16.06% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | -0.04% | +9.12% |
According to official SEC Form 13F filings, Osaic Holdings, Inc. reported a total U.S. public equity portfolio value of $85.1B across 7814 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, IVV) accounted for 7.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
JEMB
市值: $32.4M
Top Position Liquidated / Trimmed
AZNN
前期市值: $16.8M
During Q1 2026, Osaic Holdings, Inc.'s top holdings by market value included AAPL (3.0%)、NVDA (2.2%)、IVV (1.6%). The largest single position, AAPL, represented 3.0% of total portfolio value.
In Q1 2026, Osaic Holdings, Inc. made 200 total portfolio adjustments, initiating 3 new buys, adding to 117 positions, trimming 78 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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