Titelia

Holdings of OSAIC HOLDINGS, INC.

5192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Funds 8.2 %
  • Financials 4.2 %
  • Consumer discretionary 3.1 %
  • Communication 3.1 %
  • Industrials 3.0 %
  • Health care 2.8 %
  • Consumer staples 2.2 %
  • Energy 1.3 %
  • Utilities 0.9 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 58.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • BR 0.0 %
  • DK 0.0 %
  • CA 0.0 %
  • FR 0.0 %
  • AU 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4,97361B $99.28 %
TW4152.2M $0.25 %
GB26107.8M $0.18 %
NL857.2M $0.09 %
BR1921.5M $0.04 %
DK412.8M $0.02 %
CA411.9M $0.02 %
FR99M $0.01 %
AU118.4M $0.01 %
KY428.4M $0.01 %
JP77.2M $0.01 %
MX117M $0.01 %

Positions

CompanySharesValueWeight
Apple Inc 8,075,6912B $
NVIDIA Corp 8,626,2141.5B $
iShares Core S&P 500 ETF 1,641,6411.1B $
Invesco QQQ Trust Series 1 1,850,6281.1B $
Microsoft Corp 2,750,6581B $
State Street SPDR S&P 500 ETF Trust 1,294,890842.8M $
Vanguard Total Stock Market ETF 2,623,638841.9M $
Amazon.com Inc 3,690,768768.7M $
Vanguard S&P 500 ETF 1,237,277740M $
Alphabet Inc 1,921,101552.6M $
SPDR Series Trust 7,138,779546.5M $
Berkshire Hathaway Inc 1,135,810544.3M $
Vanguard Growth ETF 1,226,004535.8M $
Schwab Strategic Trust 18,201,902530.1M $
Vanguard Value ETF 2,563,530503.1M $
SELECT SECTOR SPDR TRUST (THE) 3,770,168501.1M $
Alphabet Inc 1,554,707446.1M $
Broadcom Inc 1,403,183434.4M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,954,312420.4M $
Capital Group Dividend Value ETF 9,305,519395.9M $
Meta Platforms Inc 688,218393.9M $
JPMorgan Chase & Co 1,335,156393M $
Exxon Mobil Corp 2,256,747383M $
SPDR Gold Shares 833,595358.7M $
iShares Russell 1000 Growth ETF 813,668347M $
Schwab Strategic Trust 11,280,212343M $
Vanguard FTSE Developed Markets ETF 4,975,739318.9M $
Capital Group Growth ETF 7,708,938309.8M $
J P Morgan Exchange Traded Fund Trust 5,419,221307.2M $
First Trust Rising Dividend Achievers ETF 4,412,718301.4M $
Schwab US Dividend Equity ETF 9,553,728293.1M $
Costco Wholesale Corp 290,413289.7M $
Eli Lilly & Co 312,761287.9M $
iShares Trust 2,699,683271.8M $
Tesla Inc 704,266261.8M $
FT Vest Laddered Buffer ETF 7,718,941260.7M $
Walmart Inc 2,081,818258.8M $
Invesco S&P 500 Equal Weight ETF 1,317,421252.9M $
iShares Core MSCI Emerging Markets ETF 3,572,002249.2M $
INVESCO EXCHANGE-TRADED FUND TRUST II 1,007,267239.4M $
Vanguard Small-Cap ETF 907,826238M $
Pacer Funds Trust 3,704,931231.9M $
SPDR Series Trust 2,321,283227.3M $
State Street Health Care Select Sector SPDR ETF 1,541,744226.1M $
iShares Trust 1,965,703222.4M $
Select Sector Spdr Trust 3,622,326221.9M $
SPDR Series Trust 2,398,278219.8M $
Chevron Corp 1,043,653216.1M $
iShares Core U.S. Aggregate Bond ETF 2,169,442215.4M $
Palantir Technologies Inc 1,454,147212.7M $
iShares Core S&P Total U.S. Stock Market ETF 1,482,653211.2M $
Vanguard Mid-Cap ETF 732,859210.6M $
iShares Core S&P Mid-Cap ETF 3,119,270210.6M $
Fidelity Total Bond ETF 4,607,046210.2M $
Caterpillar Inc 295,166209.3M $
Visa Inc 687,016207.8M $
J P Morgan Exchange Traded Fund Trust 3,733,932207.3M $
Vanguard High Dividend Yield E 1,384,842205.1M $
Johnson & Johnson 837,314204.8M $
State Street SPDR Portfolio Developed World ex-US ETF 4,407,055201.2M $
BlackRock ETF Trust 3,444,392200.4M $
iShares Core MSCI EAFE ETF 2,206,556199.8M $
iShares Core S&P Small-Cap ETF 1,586,898197.3M $
Coca-Cola Co/The 2,500,322190.2M $
Select Sector Spdr Trust 3,840,838189.6M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,495,846187.7M $
Vanguard Information Technology ETF 262,382183.2M $
Vanguard Total International S 2,308,735178M $
State Street Utilities Select Sector SPDR ETF 3,834,783176M $
Vanguard Index Funds 809,258176M $
Vanguard Total Bond Market ETF 2,359,609173.8M $
Fidelity Covington Trust 4,488,531166.6M $
Vanguard Bond Index Funds 2,065,521159.3M $
AbbVie Inc 726,921158.2M $
Ishares Gold Trust 1,785,793157.4M $
State Street SPDR Portfolio Intermediate Term Treasury ETF 5,485,248157.2M $
Vanguard International Equity Index Funds 2,898,438156.7M $
PIMCO ETF Trust 1,698,166156.5M $
Avantis Emerging Markets Equity ETF 1,936,252156M $
iShares Trust 807,579155.1M $
SPDR Series Trust 2,721,924154M $
iShares Trust 713,313152.4M $
Vanguard Russell 1000 Growth ETF 1,382,090151.6M $
Taiwan Semiconductor Manufacturing Co Ltd 446,743151M $
SELECT SECTOR SPDR TRUST (THE) 1,359,079150.7M $
American Century ETF Trust 1,366,089150.6M $
iShares Trust 1,171,450150.1M $
iShares Russell 2000 ETF 598,480148.5M $
SPDR Gold MiniShares Trust 1,590,521147.4M $
Invesco Exchange-Traded Fund T 2,698,584147.2M $
Home Depot Inc/The 446,688147.1M $
iShares MSCI EAFE ETF 1,503,725146.1M $
iShares Trust 686,613145.1M $
Vanguard Short-term Bond Etf 1,822,593142.9M $
Invesco Exchange-Traded Fund Trust 1,880,771142.9M $
iShares Russell Top 200 Growth 568,039141.4M $
Janus Henderson Mortgage-Backed Securities ETF 3,120,282141M $
Invesco S&P 500 Revenue ETF 1,202,494138.2M $
Goldman Sachs Group Inc/The 160,131135.6M $
Wisdomtree Trust 1,424,059134.7M $