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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $21,693,502,145
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,160,791,078
- NVIDIA CORPORATION · COM · 67066G104 · shares: $821,429,477
- MICROSOFT CORP · COM · 594918104 · shares: $440,459,778
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $407,323,178
- AMAZON COM INC · COM · 023135106 · shares: $384,256,515
- BROADCOM INC · COM · 11135F101 · shares: $315,442,782
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $309,245,016
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $260,374,349
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $257,724,817
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $219,316,992
Reported holdings
2,929 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 1,255 shares | $142,674 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 22,035 shares | $142,566 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 3,062 shares | $140,974 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 22,866 shares | $140,397 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 3,217 shares | $139,940 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,313 shares | $139,795 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 9,543 shares | $139,710 |
| INTEL CORP | COM | 458140100 | PUT | 1,000 shares | $139,630 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 880 shares | $138,479 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 1,284 shares | $138,441 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 1,312 shares | $138,160 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 1,327 shares | $137,778 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 1,127 shares | $137,201 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 2,014 shares | $136,207 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 1,111 shares | $135,864 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 3,374 shares | $135,454 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 2,828 shares | $135,037 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 10,424 shares | $134,261 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,791 shares | $134,056 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 3,625 shares | $132,893 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 2,339 shares | $132,832 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 507 shares | $132,180 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 3,940 shares | $132,148 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 1,412 shares | $131,288 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 11,603 shares | $131,230 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 3,695 shares | $130,914 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 1,673 shares | $130,384 |
| RING ENERGY INC | COM | 76680V108 | — | 120,130 shares | $129,740 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 14,974 shares | $129,525 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 2,211 shares | $129,167 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 32,397 shares | $128,940 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 2,790 shares | $128,731 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 1,640 shares | $125,460 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | — | 2,004 shares | $125,438 |
| COMPASS INC | CL A | 20464U100 | — | 10,079 shares | $124,274 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 1,965 shares | $123,500 |
| OFS CAP CORP | COM | 67103B100 | — | 34,826 shares | $123,284 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 11,704 shares | $121,956 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 589 shares | $121,440 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 2,843 shares | $120,646 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 2,341 shares | $120,491 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 1,282 shares | $119,713 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 2,802 shares | $119,701 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 1,048 shares | $117,470 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 1,737 shares | $116,917 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 58,437 shares | $116,874 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 10,135 shares | $116,046 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,277 shares | $115,696 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 12,180 shares | $115,345 |
| ENOVIX CORPORATION | COM | 293594107 | — | 18,899 shares | $114,717 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 4,639 shares | $114,398 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 1,000 shares | $114,180 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 1,741 shares | $114,105 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 400 shares | $112,484 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,442 shares | $112,346 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 1,465 shares | $111,574 |
| NEWELL BRANDS INC | COM | 651229106 | — | 17,787 shares | $109,212 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 2,676 shares | $108,753 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 1,198 shares | $108,383 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 2,127 shares | $108,137 |
| NETFLIX INC. | COM | 64110L106 | PUT | 1,500 shares | $107,100 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 5,447 shares | $106,353 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 11,645 shares | $105,737 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 555 shares | $104,731 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 18,234 shares | $103,934 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 19,542 shares | $102,596 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 10,530 shares | $102,246 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 1,000 shares | $101,650 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 2,095 shares | $101,562 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 702 shares | $101,296 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 2,301 shares | $100,554 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 680 shares | $99,516 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 2,245 shares | $98,786 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 10,909 shares | $98,508 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 1,006 shares | $98,186 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 1,020 shares | $96,747 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 924 shares | $96,540 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | — | 10,657 shares | $96,339 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 437 shares | $94,925 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 10,857 shares | $94,239 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 14,516 shares | $93,919 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 19,062 shares | $93,594 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 10,835 shares | $91,881 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 3,967 shares | $91,757 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 1,913 shares | $89,834 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 1,498 shares | $89,730 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 17,096 shares | $89,583 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 1,958 shares | $89,237 |
| LENNAR CORP | CL B | 526057302 | — | 985 shares | $87,379 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 1,724 shares | $85,821 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 717 shares | $85,560 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 1,160 shares | $84,929 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 1,241 shares | $84,661 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 926 shares | $84,507 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 3,782 shares | $84,376 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 659 shares | $84,194 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,649 shares | $84,181 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 1,812 shares | $82,935 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 796 shares | $82,068 |
| BGSF INC | COM | 05601C105 | — | 14,359 shares | $81,990 |