OSAIC HOLDINGS, INC.

FundScottsdale · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$85.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

8,003 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

503, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 354K sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 141K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 141K sharesunder 0.1% of this fund's holdings

LEND SEI EXCHANGE TRADED FUNDS 1.2M sharesunder 0.1% of this fund's holdings

Sold out

314, biggest 4

HONGBP HONEYWELL INTL INC All 258K shares

CCL1EUR CARNIVAL CORP All 368K shares

DWDPEUR DUPONT DE NEMOURS INC All 181K shares

CTRA COTERRA ENERGY INC All 106K shares

Added to

4,228, biggest 4

AAPL APPLE INC +651K shares+8%

NVDA NVIDIA CORPORATION +572K shares+7%

QQQ INVESCO QQQ TR +172K shares+9%

IVV ISHARES TR +274K shares+17%

Trimmed

1,717, biggest 4

MU MICRON TECHNOLOGY INC −20,100 shares−5%

SCHV SCHWAB STRATEGIC TR −2.4M shares−21%

EXMOC EXXON MOBIL CORP −205K shares−9%

XLV SELECT SECTOR SPDR TR −76,222 shares−5%

Top holdings

Reference, not news

Top holdings · 8,003 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AAPL APPLE INC 8.7M 3.0% +8%

2 NVDA NVIDIA CORPORATION 9.2M 2.2% +7%

3 QQQ INVESCO QQQ TR 2.0M 1.8% +9%

4 IVV ISHARES TR 1.9M 1.7% +17%

5 MSFT MICROSOFT CORP 3.1M 1.4% +12%

6 SPY STATE STR SPDR S&P 500 ETF T 1.5M 1.3% +18%

7 VTI VANGUARD INDEX FDS 2.8M 1.2% +8%

8 VOO VANGUARD INDEX FDS 1.5M 1.2% +21%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.