OSAIC HOLDINGS, INC.

Est. AUM

$33.86B

13F long equity, this entity only

Positions

7,709

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$947.4M	1639887	2.80%	DFND
2	ISHARES TR	CORE S&P500 ETF	$877.7M	1342362	2.59%	DFND
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$766.7M	1177929	2.26%	DFND
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$581.8M	972596	1.72%	DFND
5	SPDR SERIES TRUST	STATE STREET SPD	$518.0M	6766553	1.53%	DFND
6	VANGUARD INDEX FDS	GROWTH ETF	$454.9M	1040768	1.34%	DFND
7	VANGUARD INDEX FDS	VALUE ETF	$422.6M	2152885	1.25%	DFND
8	VANGUARD INDEX FDS	TOTAL STK MKT	$412.9M	1286504	1.22%	DFND
9	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$373.5M	6185453	1.10%	DFND
10	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$342.5M	8051736	1.01%	DFND
11	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$325.9M	1514869	0.96%	DFND
12	SPDR GOLD TR	GOLD SHS	$305.7M	710349	0.90%	DFND
13	ISHARES TR	RUS 1000 GRW ETF	$294.9M	691269	0.87%	DFND
14	SCHWAB STRATEGIC TR	US LCAP GR ETF	$284.2M	9756761	0.84%	DFND
15	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$276.6M	4050728	0.82%	DFND
16	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$270.2M	4765047	0.80%	DFND
17	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$261.4M	6503191	0.77%	DFND
18	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$257.3M	4014060	0.76%	DFND
19	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$217.6M	6443333	0.64%	DFND
20	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$214.1M	900648	0.63%	DFND
21	PACER FDS TR	US CASH COWS 100	$206.1M	3293292	0.61%	DFND
22	ISHARES TR	CORE S&P TTL STK	$193.3M	1356946	0.57%	DFND
23	SELECT SECTOR SPDR TR	STATE STREET TEC	$192.5M	1447897	0.57%	DFND
24	ISHARES INC	CORE MSCI EMKT	$191.4M	2742412	0.57%	DFND
25	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$189.5M	6174553	0.56%	DFND
26	ISHARES TR	S&P 500 GRWT ETF	$189.4M	1673337	0.56%	DFND
27	BLACKROCK ETF TRUST	ISHARES US EQUIT	$188.0M	3231004	0.56%	DFND
28	VANGUARD INDEX FDS	SMALL CP ETF	$186.0M	709503	0.55%	DFND
29	SPDR SERIES TRUST	STATE STREET SPD	$185.4M	1893545	0.55%	DFND
30	SPDR INDEX SHS FDS	STATE STREET SPD	$179.2M	3925116	0.53%	DFND
31	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$178.0M	3205150	0.53%	DFND
32	VANGUARD INDEX FDS	MID CAP ETF	$173.0M	601998	0.51%	DFND
33	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$172.3M	897546	0.51%	DFND
34	VANGUARD INDEX FDS	SM CP VAL ETF	$152.3M	700294	0.45%	DFND
35	ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$149.7M	6053487	0.44%	DFND
36	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$149.2M	1006918	0.44%	DFND
37	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$147.3M	1959107	0.44%	DFND
38	SPDR SERIES TRUST	STATE STREET SPD	$143.9M	1569998	0.43%	DFND
39	VANGUARD WORLD FD	INF TECH ETF	$141.6M	202689	0.42%	DFND
40	ISHARES TR	CORE S&P MCP ETF	$141.0M	2087147	0.42%	DFND
41	ISHARES TR	MSCI USA QLT FCT	$140.3M	730440	0.41%	DFND
42	ISHARES TR	CORE S&P SCP ETF	$140.2M	1127258	0.41%	DFND
43	ISHARES GOLD TR	ISHARES NEW	$137.6M	1561238	0.41%	DFND
44	ISHARES TR	RUSSELL 2000 ETF	$134.8M	543488	0.40%	DFND
45	VANGUARD STAR FDS	VG TL INTL STK F	$134.3M	1741857	0.40%	DFND
46	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$133.0M	1157143	0.39%	DFND
47	SELECT SECTOR SPDR TR	STATE STREET ENE	$127.0M	2073031	0.38%	DFND
48	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$122.9M	3683573	0.36%	DFND
49	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$122.8M	2691048	0.36%	DFND
50	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$121.9M	2253797	0.36%	DFND

1–50 of 7,709

1 / 155

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.