Quick Takeaways
- OSAIC HOLDINGS, INC. reported 13f holdings report, restatement, stock holdings for Q2 2025.
- Reported holdings value: $56,162,809,095.
- 7,544 holdings are listed in this filing snapshot.
OSAIC HOLDINGS, INC.
Q2 2025 13F Holdings Report, Restatement, Stock Holdings
- Signature - Title
- Shawn Mihal - SVP
- Location
- Scottsdale, AZ
- Holdings as of
- 30 Jun 2025
- Value $
- $56,162,809,095
- Num holdings
- 7,544
- Filing time
- 04 Sep 2025, 11:18:44 UTC
- Form type
- 13F-HR/A-1 - Restatement
- Description
- All US holdings of this investor are reported in this report. Top holdings included NVDA, AAPL, IVV, MSFT, and QQQ.
- Previous filing
- Q1 2025 - 12 May 2025
- Next filing
- Q3 2025 - 14 Nov 2025
- SEC
- View on sec.gov
- Options Holdings
- Showing stock holdings, see here for options holdings
OSAIC HOLDINGS, INC. Q2 2025 Portfolio
Quoteable Key Fact
"OSAIC HOLDINGS, INC. reported $56,162,809,095 across 7,544 holdings in Q2 2025."
What Changed
- Previous comparable filing: Q1 2025.
- Value moved from $44,859,124,848 to $56,162,809,095.
Why This Matters
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Official SEC Source
Backed by Form 13F
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
See Original Filing| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2025 Q2 - Restatement compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Shawn Mihal | SVP | Scottsdale, Arizona | 04 Sep 2025 |
Other Included Managers (4):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | OSAIC WEALTH, INC. | Scottsdale, AZ | 028-24468 |
| 2 | LADENBURG THALMANN ASSET MANAGEMENT | New York, NY | 028-13809 |
| 4 | OSAIC INSTITUTIONS, INC. | Meriden, CT | 028-23275 |
| 7 | Osaic Advisory Services, LLC | Atlanta, GA | 028-17514 |