Osaic Holdings, Inc. holds a diversified book of 7538 stocks worth $68.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). They also disclosed $7.6M in put options (a bearish bet) and $14.9M in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1677044/holdings"
Use Arkolith to show OSAIC HOLDINGS, INC.'s latest holdings, largest changes, and filing provenance.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $2.0B | 8.08M | 3.0% | ▲+7.3% Added · +547K sh | |
| 2 | Nvidia Corporation COM | $1.5B | 8.63M | 2.2% | ▼−1.0% Reduced · −91K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $1.1B | 1.64M | 1.6% | ▲+2.3% Added · +37K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $1.1B | 1.85M | 1.6% | ▲+0.2% Added · +4K sh | |
| 5 | Microsoft Corp COM | $1.0B | 2.75M | 1.5% | ▲+15% Added · +362K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $842.8M | 1.29M | 1.2% | ▼−2.8% Reduced · −37K sh | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $841.9M | 2.62M | 1.2% | ▼−0.4% Reduced · −10K sh | |
| 8 | Amazon Com Inc COM | $768.7M | 3.69M | 1.1% | ▲+2.5% Added · +89K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $740.0M | 1.24M | 1.1% | ▼−5.0% Reduced · −66K sh | |
| 10 | Alphabet Inc CAP STK CL A | $552.6M | 1.92M | 0.8% | ▲+6.6% Added · +119K sh | |
| 11 | SPDR Series Trust STATE STREET SPD | $546.5M | 7.14M | 0.8% | ▼−4.5% Reduced · −333K sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $544.3M | 1.14M | 0.8% | ▼−2.1% Reduced · −24K sh | |
| 13 | Vanguard Index FDS GROWTH ETF | $535.8M | 1.23M | 0.8% | ▲+19% Added · +197K sh | |
| 14 | Schwab Strategic TR US LCAP GR ETF | $530.1M | 18.20M | 0.8% | ▼−0.4% Reduced · −81K sh | |
| 15 | Vanguard Index FDS VALUE ETF | $503.1M | 2.56M | 0.7% | ▲+8.3% Added · +197K sh | |
| 16 | Select Sector SPDR TR STATE STREET TEC | $501.1M | 3.77M | 0.7% | ▲+3.0% Added · +110K sh | |
| 17 | Alphabet Inc CAP STK CL C | $446.1M | 1.55M | 0.7% | ▲+7.0% Added · +102K sh | |
| 18 | Broadcom Inc COM | $434.4M | 1.40M | 0.6% | ▲+2.9% Added · +40K sh | |
| 19 | Vanguard Specialized Funds DIV APP ETF | $420.4M | 1.95M | 0.6% | ▲+3.5% Added · +66K sh | |
| 20 | Capital Group Dividend Value SHS CREATION UNI | $395.9M | 9.31M | 0.6% | ▲+2.3% Added · +205K sh | |
| 21 | Meta Platforms Inc CL A | $393.9M | 688.2K | 0.6% | ▲+2.5% Added · +17K sh | |
| 22 | JPMorgan Chase & Co COM | $393.0M | 1.34M | 0.6% | ▲+17% Added · +192K sh | |
| 23 | Exxon Mobil Corp COM | $383.0M | 2.26M | 0.6% | ▲+6.1% Added · +131K sh | |
| 24 | Northern LTS FD TR IV MAIN SECTR ROTN | $373.6M | 6.19M | 0.5% | ▼−3.8% Reduced · −246K sh | |
| 25 | SPDR Gold TR GOLD SHS | $358.7M | 833.6K | 0.5% | ▼−2.2% Reduced · −19K sh | |
| 26 | Ishares TR RUS 1000 GRW ETF | $347.0M | 813.7K | 0.5% | ▲+7.5% Added · +56K sh | |
| 27 | Schwab Strategic TR US LCAP VA ETF | $343.0M | 11.28M | 0.5% | ▼−2.8% Reduced · −323K sh | |
| 28 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $318.9M | 4.98M | 0.5% | ▲+2.4% Added · +118K sh | |
| 29 | Capital Group Growth ETF SHS CREATION UNI | $309.8M | 7.71M | 0.5% | ▲+12% Added · +852K sh | |
| 30 | J P Morgan Exchange Traded F EQUITY PREMIUM | $307.2M | 5.42M | 0.4% | ▼−4.8% Reduced · −275K sh | |
| 31 | First TR Exchange Traded FD RISNG DIVD ACHIV | $301.4M | 4.41M | 0.4% | ▲+13% Added · +501K sh | |
| 32 | Schwab Strategic TR US DIVIDEND EQ | $293.1M | 9.55M | 0.4% | ▲+3.9% Added · +356K sh | |
| 33 | Costco Wholesale Corporation COM | $289.7M | 290.4K | 0.4% | ▲+10% Added · +27K sh | |
| 34 | Eli Lilly & Co COM | $287.9M | 312.8K | 0.4% | ▲+8.6% Added · +25K sh | |
| 35 | Ishares TR 0-3 MNTH TREASRY | $271.8M | 2.70M | 0.4% | ▲+4.2% Added · +110K sh | |
| 36 | Tesla Inc COM | $261.8M | 704.3K | 0.4% | ▲+6.0% Added · +40K sh | |
| 37 | First TR Exchng Traded FD VI FT VEST LADDERED | $260.7M | 7.72M | 0.4% | ▲+7.4% Added · +534K sh | |
| 38 | Walmart Inc COM | $258.8M | 2.08M | 0.4% | ▲+13% Added · +232K sh | |
| 39 | Invesco Exchange Traded FD T S&P500 EQL WGT | $252.9M | 1.32M | 0.4% | ▼−1.5% Reduced · −20K sh | |
| 40 | Ishares Inc CORE MSCI EMKT | $249.2M | 3.57M | 0.4% | ▲+17% Added · +523K sh | |
| 41 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $239.4M | 1.01M | 0.4% | ▼−7.2% Reduced · −78K sh | |
| 42 | Vanguard Index FDS SMALL CP ETF | $238.0M | 907.8K | 0.3% | ▲+10% Added · +84K sh | |
| 43 | Pacer FDS TR US CASH COWS 100 | $231.9M | 3.70M | 0.3% | ▼−7.0% Reduced · −279K sh | |
| 44 | SPDR Series Trust STATE STREET SPD | $227.3M | 2.32M | 0.3% | ▼−4.2% Reduced · −102K sh | |
| 45 | Select Sector SPDR TR STATE STREET HEA | $226.1M | 1.54M | 0.3% | ▲+15% Added · +206K sh | |
| 46 | Ishares TR S&P 500 GRWT ETF | $222.4M | 1.97M | 0.3% | ▼−3.6% Reduced · −73K sh | |
| 47 | Select Sector SPDR TR STATE STREET ENE | $221.9M | 3.62M | 0.3% | ▲+27% Added · +781K sh | |
| 48 | SPDR Series Trust STATE STREET SPD | $219.8M | 2.40M | 0.3% | ▲+7.4% Added · +165K sh | |
| 49 | Chevron Corporation COM | $216.1M | 1.04M | 0.3% | ▲+16% Added · +144K sh | |
| 50 | Ishares TR CORE US AGGBD ET | $215.4M | 2.17M | 0.3% | ▲+9.1% Added · +181K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | APPLE INC | $3.4M | 13K |
| CALL · bullish | MICRON TECHNOLOGY INC | $1.8M | 166 |
| PUT · bearish | BROADCOM INC | $1.8M | 6K |
| CALL · bullish | BERKSHIRE HATHAWAY INC DEL | $1.7M | 4K |
| PUT · bearish | MICROSOFT CORP | $1.2M | 3K |
| CALL · bullish | NVIDIA CORPORATION | $775K | 906 |
| CALL · bullish | MICROSOFT CORP | $503K | 856 |
| CALL · bullish | ATLASSIAN CORPORATION | $478K | 7K |
| CALL · bullish | AMAZON COM INC | $476K | 181 |
| CALL · bullish | AMPLIFY ETF TR | $466K | 478 |
| CALL · bullish | BROADCOM INC | $451K | 40 |
| CALL · bullish | GLOBAL X FDS | $449K | 202 |
| CALL · bullish | FISERV INC | $396K | 7K |
| CALL · bullish | SALESFORCE INC | $392K | 2K |
| CALL · bullish | TAIWAN SEMICONDUCTOR MANUFAC | $388K | 25 |
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $371K | 165 |
| CALL · bullish | APPLE INC | $369K | 244 |
| CALL · bullish | ALPHABET INC | $328K | 29 |
| CALL · bullish | PFIZER INC | $323K | 12K |
| CALL · bullish | ISHARES SILVER TR | $298K | 4K |
| CALL · bullish | ELI LILLY & CO | $287K | 208 |
| CALL · bullish | BROWN FORMAN CORP | $264K | 10K |
| CALL · bullish | UNITEDHEALTH GROUP INC | $262K | 333 |
| PUT · bearish | INVESCO QQQ TR | $236K | 315 |
| CALL · bullish | HOME DEPOT INC | $233K | 464 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 275 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 14,671 | $68.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 15,151 | $68.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 16,502 | $71.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 4, 2025 | 14,706 | $56.2B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 14,089 | $44.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jun 6, 2025 | 18,672 | $44.6B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 22,856 | $44.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 23,566 | $42.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 23,062 | $44.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 30,351 | $57.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 34,218 | $67.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 21, 2023 | 40,036 | $55.7B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 40,095 | $53.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 39,939 | $49.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 35,410 | $43.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 35,547 | $45.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 34,208 | $51.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 3, 2022 | 34,761 | $52.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 33,950 | $48.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 32,849 | $46.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 31,769 | $41.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.