Osaic Holdings, Inc. ETF holdings
Scottsdale, AZ
Reported $55.0B in 3,003 ETFs in its Form 13F for June 30, 2026.
ETF value
$55.0B
ETFs held
3,003
Change from prior quarter
+25.4%
With price moves
ETFs as a share of its 13F
64.6%
of $85.1B
Top 10 of 3,003 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $1.5B | 2,022,603 | +171,975 shares |
| IVV | iShares Core S&P 500 ETF | $1.4B | 1,915,267 | +273,626 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.1B | 1,522,632 | +227,742 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $1.1B | 2,839,392 | +215,754 shares |
| VOO | Vanguard S&P 500 ETF | $1.0B | 1,500,334 | +263,057 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $705.0M | 3,700,027 | −70,141 shares |
| VUG | Vanguard Morningstar Growth ETF | $685.7M | 7,959,331 | +6,733,327 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $683.9M | 7,781,306 | +642,527 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $622.6M | 18,396,878 | +194,976 shares |
| VTV | Vanguard Morningstar Value ETF | $622.1M | 2,853,732 | +290,202 shares |
2,993 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001677044. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Osaic Holdings, Inc. own?
Osaic Holdings, Inc. reported 3,003 ETF positions worth $55.0B in its Form 13F for June 30, 2026. The largest was QQQ, at $1.5B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.