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Osaic Holdings, Inc.: 13F portfolio Q2 2026 and what copying it returned
Osaic Holdings, Inc.'s 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $85.1B reported. Copying each 13F the day after it was filed returned +23.3% from May 14, 2025 to Nov 6, 2026, against +25.3% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (94.7% of the portfolio on average); 6 filings since May 12, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| AAPL | Apple | 3.0% | $2.5B | +8.1% |
| NVDA | NVIDIA | 2.2% | $1.8B | +6.6% |
| QQQ | Invesco QQQ Trust Series 1 | 1.8% | $1.5B | +9.3% |
| IVV | iShares Core S&P 500 ETF | 1.7% | $1.4B | +16.7% |
| MSFT | Microsoft | 1.4% | $1.2B | +12.3% |
| SPY | SPDR S&P 500 ETF Trust | 1.3% | $1.1B | +17.6% |
| VTI | VG Morningstar TS MKT Etf-Us | 1.2% | $1.1B | +8.2% |
| VOO | Vanguard S&P 500 ETF | 1.2% | $1.0B | +21.3% |
| AMZN | Amazon.com | 1.1% | $942M | +7.1% |
| GOOGL | Alphabet | 0.9% | $746M | +8.6% |
| XLK | SS Technology Select Sector | 0.8% | $705M | exit |
| VUG | Vanguard Mrngstar GR Etf-Sui | 0.8% | $686M | +549.2% |
| SPYM | STE STR SPDR PT S&P 500 ETF | 0.8% | $684M | exit |
| SCHG | Schwab US Large-Cap Growth | 0.7% | $623M | +1.1% |
| VTV | Vanguard Mrngstr VAL Etf-Aui | 0.7% | $622M | +11.3% |
| BRK-B | Berkshire Hathaway | 0.7% | $610M | +7.3% |
| GOOG | Alphabet | 0.7% | $598M | +8.7% |
| CGDV | CAP Group Dividend Value | 0.7% | $569M | exit |
| AVGO | Broadcom | 0.6% | $548M | +3.3% |
| VIG | Vanguard Dividend Apprec ETF | 0.6% | $530M | +14.5% |
| JPM | JPMorgan Chase | 0.5% | $466M | +6.4% |
| QQQM | Invesco Nasdaq 100 ETF | 0.5% | $445M | +45.9% |
| CGGR | CAP Group Growth Equity | 0.5% | $433M | exit |
| LLY | ELI Lilly | 0.5% | $432M | +15.0% |
Biggest adds
- XLE new
- XLC new
- HELO new
- BINC new
- SPTS new
- SPCX new
- HON new
Biggest cuts
- XLK exit
- SPYM exit
- CGDV exit
- CGGR exit
- SPYG exit
- BUFR exit
- SGOV exit
- SPDW exit
- XLV exit
- BIL exit
- XLF exit
- CGGO exit
Track record
Of 25 position changes scored in 25 separate decisions, 64.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1677044. Not investment advice.