OSAIC HOLDINGS, INC.
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 4,407,055 | +4,407,055 | 0 | 201,186,837 | +201,186,837 |
| EXXON MOBIL CORP | 0 | 2,256,747 | +2,256,747 | 0 | 382,986,741 | +382,986,741 |
| SELECT SECTOR SPDR TR | 0 | 3,622,326 | +3,622,326 | 0 | 221,926,010 | +221,926,010 |
| CHEVRON CORPORATION | 0 | 1,043,653 | +1,043,653 | 0 | 216,059,422 | +216,059,422 |
| VANGUARD WORLD FD | 0 | 694,008 | +694,008 | 0 | 100,620,691 | +100,620,691 |
| SPDR INDEX SHS FDS | 0 | 1,334,577 | +1,334,577 | 0 | 62,608,495 | +62,608,495 |
| COSTCO WHOLESALE CORPORATION | 0 | 290,413 | +290,413 | 0 | 289,736,464 | +289,736,464 |
| ADVISORS INNER CIRCLE FD II | 0 | 6,053,487 | +6,053,487 | 0 | 149,733,001 | +149,733,001 |
| SPDR SERIES TRUST | 0 | 5,485,248 | +5,485,248 | 0 | 157,207,291 | +157,207,291 |
| WALMART INC | 0 | 2,081,818 | +2,081,818 | 0 | 258,786,464 | +258,786,464 |
| VANGUARD INDEX FDS | 0 | 2,563,530 | +2,563,530 | 0 | 503,123,361 | +503,123,361 |
| VANGUARD INDEX FDS | 0 | 659,620 | +659,620 | 0 | 121,620,962 | +121,620,962 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 446,743 | +446,743 | 0 | 151,026,812 | +151,026,812 |
| VANGUARD INDEX FDS | 0 | 809,258 | +809,258 | 0 | 175,975,077 | +175,975,077 |
| VICTORY PORTFOLIOS II | 0 | 2,053,682 | +2,053,682 | 0 | 44,738,472 | +44,738,472 |
| ISHARES INC | 0 | 3,572,002 | +3,572,002 | 0 | 249,225,630 | +249,225,630 |
| SELECT SECTOR SPDR TR | 0 | 1,077,391 | +1,077,391 | 0 | 53,839,557 | +53,839,557 |
| JOHNSON & JOHNSON | 0 | 837,314 | +837,314 | 0 | 204,811,532 | +204,811,532 |
| SCHWAB STRATEGIC TR | 0 | 9,553,728 | +9,553,728 | 0 | 293,129,733 | +293,129,733 |
| SPDR SERIES TRUST | 0 | 2,500,149 | +2,500,149 | 0 | 72,954,578 | +72,954,578 |
| SPDR INDEX SHS FDS | 0 | 731,155 | +731,155 | 0 | 37,464,176 | +37,464,176 |
| CATERPILLAR INC | 0 | 295,166 | +295,166 | 0 | 209,304,387 | +209,304,387 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,304,680 | +1,304,680 | 0 | 97,992,561 | +97,992,561 |
| VANGUARD INDEX FDS | 0 | 1,226,004 | +1,226,004 | 0 | 535,801,296 | +535,801,296 |
| GE VERNOVA INC | 0 | 139,815 | +139,815 | 0 | 122,068,975 | +122,068,975 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 1,170,470 | +1,170,470 | 0 | 58,664,850 | +58,664,850 |
| JANUS DETROIT STR TR | 0 | 617,025 | +617,025 | 0 | 32,369,502 | +32,369,502 |
| HARRIS OAKMARK ETF TRUST | 0 | 1,074,209 | +1,074,209 | 0 | 29,615,514 | +29,615,514 |
| FIRST TR EXCHANGE TRADED FD | 0 | 4,412,718 | +4,412,718 | 0 | 301,352,155 | +301,352,155 |
| VANGUARD MALVERN FDS | 0 | 367,565 | +367,565 | 0 | 28,519,053 | +28,519,053 |
| FIRST TR EXCHANGE TRADED FD | 0 | 873,587 | +873,587 | 0 | 96,782,211 | +96,782,211 |
| SELECT SECTOR SPDR TR | 0 | 3,834,783 | +3,834,783 | 0 | 175,993,991 | +175,993,991 |
| MICRON TECHNOLOGY INC | 0 | 367,150 | +367,150 | 0 | 124,047,239 | +124,047,239 |
| HARTFORD INSURANCE GROUP INC | 0 | 197,835 | +197,835 | 0 | 26,754,171 | +26,754,171 |
| PHILIP MORRIS INTL INC | 0 | 697,408 | +697,408 | 0 | 115,387,292 | +115,387,292 |
| VERIZON COMMUNICATIONS INC | 0 | 2,659,318 | +2,659,318 | 0 | 133,534,620 | +133,534,620 |
| INVESCO EXCHANGE TRADED FD T | 0 | 745,103 | +745,103 | 0 | 108,106,829 | +108,106,829 |
| HILTON WORLDWIDE HLDGS INC | 0 | 84,718 | +84,718 | 0 | 25,761,511 | +25,761,511 |
| CITIGROUP INC | 0 | 704,055 | +704,055 | 0 | 79,862,619 | +79,862,619 |
| VANGUARD INDEX FDS | 0 | 907,826 | +907,826 | 0 | 237,974,594 | +237,974,594 |
| COCA COLA CO | 0 | 2,500,322 | +2,500,322 | 0 | 190,184,999 | +190,184,999 |
| SPDR SERIES TRUST | 0 | 136,643 | +136,643 | 0 | 24,847,010 | +24,847,010 |
| JPMORGAN CHASE & CO | 0 | 1,335,156 | +1,335,156 | 0 | 392,989,824 | +392,989,824 |
| ISHARES TR | 0 | 519,805 | +519,805 | 0 | 57,923,791 | +57,923,791 |
| ISHARES TR | 0 | 713,313 | +713,313 | 0 | 152,369,287 | +152,369,287 |
| CONOCOPHILLIPS | 0 | 471,692 | +471,692 | 0 | 62,285,151 | +62,285,151 |
| NEXTERA ENERGY INC | 0 | 1,095,389 | +1,095,389 | 0 | 101,777,130 | +101,777,130 |
| DUKE ENERGY CORP NEW | 0 | 571,832 | +571,832 | 0 | 74,801,274 | +74,801,274 |
| ISHARES TR | 0 | 489,387 | +489,387 | 0 | 58,062,493 | +58,062,493 |
| CVS HEALTH CORP | 0 | 631,268 | +631,268 | 0 | 45,343,203 | +45,343,203 |
| VANGUARD STAR FDS | 0 | 2,308,735 | +2,308,735 | 0 | 178,043,403 | +178,043,403 |
| THORNBURG ETF TR | 0 | 682,650 | +682,650 | 0 | 21,974,507 | +21,974,507 |
| ISHARES TR | 0 | 3,119,270 | +3,119,270 | 0 | 210,615,854 | +210,615,854 |
| VERTIV HOLDINGS CO | 0 | 225,391 | +225,391 | 0 | 56,483,167 | +56,483,167 |
| CUMMINS INC | 0 | 69,085 | +69,085 | 0 | 37,186,258 | +37,186,258 |
| FIDELITY COVINGTON TRUST | 0 | 1,338,806 | +1,338,806 | 0 | 50,895,728 | +50,895,728 |
| LOCKHEED MARTIN CORP | 0 | 145,288 | +145,288 | 0 | 87,981,710 | +87,981,710 |
| SPDR INDEX SHS FDS | 0 | 496,523 | +496,523 | 0 | 20,967,805 | +20,967,805 |
| SPDR GOLD TR | 0 | 833,595 | +833,595 | 0 | 358,699,461 | +358,699,461 |
| BANK AMERICA CORP | 0 | 2,577,947 | +2,577,947 | 0 | 125,688,298 | +125,688,298 |
| VANECK ETF TRUST | 0 | 318,266 | +318,266 | 0 | 122,102,494 | +122,102,494 |
| VANGUARD WORLD FD | 0 | 316,698 | +316,698 | 0 | 62,840,033 | +62,840,033 |
| AMERICAN CENTY ETF TR | 0 | 1,936,252 | +1,936,252 | 0 | 156,025,062 | +156,025,062 |
| NORTHROP GRUMMAN CORP | 0 | 82,069 | +82,069 | 0 | 56,031,297 | +56,031,297 |
| ISHARES TR | 0 | 485,314 | +485,314 | 0 | 73,510,192 | +73,510,192 |
| SELECT SECTOR SPDR TR | 0 | 1,541,744 | +1,541,744 | 0 | 226,105,015 | +226,105,015 |
| INNOVATOR ETFS TRUST | 0 | 1,314,497 | +1,314,497 | 0 | 60,637,402 | +60,637,402 |
| ISHARES TR | 0 | 499,791 | +499,791 | 0 | 109,379,391 | +109,379,391 |
| PUTNAM ETF TRUST | 0 | 405,747 | +405,747 | 0 | 18,826,409 | +18,826,409 |
| EXPEDIA GROUP INC | 0 | 81,302 | +81,302 | 0 | 18,772,411 | +18,772,411 |
| INVESCO EXCHANGE TRADED FD T | 0 | 462,130 | +462,130 | 0 | 53,257,508 | +53,257,508 |
| ISHARES TR | 0 | 965,085 | +965,085 | 0 | 83,631,518 | +83,631,518 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,880,771 | +1,880,771 | 0 | 142,875,908 | +142,875,908 |
| EATON CORP PLC | 0 | 286,501 | +286,501 | 0 | 102,523,879 | +102,523,879 |
| CHUBB LTD SWITZ | 0 | 143,901 | +143,901 | 0 | 46,923,333 | +46,923,333 |
| WISDOMTREE TR | 0 | 1,424,059 | +1,424,059 | 0 | 134,739,017 | +134,739,017 |
| AMERICAN BEACON SELECT FUNDS | 0 | 534,968 | +534,968 | 0 | 27,593,635 | +27,593,635 |
| ISHARES TR | 0 | 261,121 | +261,121 | 0 | 85,858,529 | +85,858,529 |
| DAVITA INC | 0 | 114,260 | +114,260 | 0 | 17,560,739 | +17,560,739 |
| J P MORGAN EXCHANGE TRADED F | 0 | 882,916 | +882,916 | 0 | 75,612,587 | +75,612,587 |
| ISHARES TR | 0 | 2,206,556 | +2,206,556 | 0 | 199,806,590 | +199,806,590 |
| BLACKROCK ETF TRUST | 0 | 424,612 | +424,612 | 0 | 17,433,621 | +17,433,621 |
| BLACKROCK ETF TRUST | 0 | 1,600,978 | +1,600,978 | 0 | 52,765,257 | +52,765,257 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,767,504 | +1,767,504 | 0 | 103,472,282 | +103,472,282 |
| SANDISK CORP | 0 | 27,186 | +27,186 | 0 | 17,273,222 | +17,273,222 |
| CORNING INC | 0 | 321,824 | +321,824 | 0 | 43,767,364 | +43,767,364 |
| ASML HLDG NV | 0 | 40,557 | +40,557 | 0 | 53,598,850 | +53,598,850 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 94,111 | +94,111 | 0 | 44,662,267 | +44,662,267 |
| HCA HEALTHCARE INC | 0 | 114,942 | +114,942 | 0 | 54,409,040 | +54,409,040 |
| ISHARES TR | 0 | 2,169,442 | +2,169,442 | 0 | 215,391,946 | +215,391,946 |
| APPLIED MATLS INC | 0 | 237,830 | +237,830 | 0 | 81,309,973 | +81,309,973 |
| AT&T INC | 0 | 3,039,398 | +3,039,398 | 0 | 87,975,094 | +87,975,094 |
| SPDR INDEX SHS FDS | 0 | 216,215 | +216,215 | 0 | 16,372,079 | +16,372,079 |
| INVESCO EXCH TRADED FD TR II | 0 | 460,531 | +460,531 | 0 | 16,288,940 | +16,288,940 |
| FIDELITY COVINGTON TRUST | 0 | 463,678 | +463,678 | 0 | 16,140,597 | +16,140,597 |
| HONEYWELL INTL INC | 0 | 257,767 | +257,767 | 0 | 58,293,913 | +58,293,913 |
| PFIZER INC | 0 | 2,374,689 | +2,374,689 | 0 | 66,691,031 | +66,691,031 |
| SPDR SERIES TRUST | 0 | 2,398,278 | +2,398,278 | 0 | 219,812,732 | +219,812,732 |
| ISHARES TR | 0 | 598,480 | +598,480 | 0 | 148,484,948 | +148,484,948 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,975,739 | +4,975,739 | 0 | 318,890,783 | +318,890,783 |