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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) |
|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 340 shares | $39,892 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 942 shares | $39,818 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 1,719 shares | $39,812 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 808 shares | $39,236 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,165 shares | $38,981 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 590 shares | $38,704 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 842 shares | $38,463 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 458 shares | $38,243 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 690 shares | $37,230 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 613 shares | $36,958 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 1,166 shares | $36,834 |
| CATERPILLAR INC | COM | 149123101 | — | 35 shares | $36,739 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 616 shares | $36,562 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 640 shares | $36,218 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 710 shares | $35,422 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 676 shares | $35,400 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 606 shares | $35,075 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 624 shares | $34,708 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 419 shares | $34,588 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 417 shares | $34,166 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 222 shares | $34,042 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 188 shares | $34,011 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 613 shares | $33,917 |
| NISOURCE INC | COM | 65473P105 | — | 689 shares | $32,762 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 720 shares | $32,710 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 494 shares | $32,619 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 945 shares | $32,596 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 28 shares | $32,320 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 638 shares | $31,993 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 223 shares | $31,590 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 415 shares | $31,490 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 324 shares | $31,363 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 527 shares | $31,082 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 1,206 shares | $30,825 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,159 shares | $30,714 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 612 shares | $30,588 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 370 shares | $30,581 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 542 shares | $30,553 |
| FORD MTR CO | COM | 345370860 | — | 2,197 shares | $30,538 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 477 shares | $30,526 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 860 shares | $30,126 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 268 shares | $30,037 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 273 shares | $29,954 |
| MERCK & CO INC | COM | 58933Y105 | — | 232 shares | $29,812 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 315 shares | $29,742 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 300 shares | $29,571 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 202 shares | $28,965 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 111 shares | $28,909 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 238 shares | $28,729 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | — | 408 shares | $28,540 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 1,367 shares | $28,488 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 1,395 shares | $28,409 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 630 shares | $28,331 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 1,519 shares | $28,215 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 397 shares | $27,818 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 628 shares | $27,689 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 562 shares | $27,588 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 97 shares | $27,528 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 200 shares | $27,362 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 705 shares | $27,220 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 511 shares | $27,170 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 416 shares | $26,990 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 353 shares | $26,969 |
| KEYCORP | COM | 493267108 | — | 1,170 shares | $26,969 |
| EDISON INTL | COM | 281020107 | — | 362 shares | $26,951 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 387 shares | $26,649 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 487 shares | $26,196 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 239 shares | $26,175 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 114 shares | $26,122 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 342 shares | $26,091 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 397 shares | $25,924 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 190 shares | $25,597 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 769 shares | $25,523 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 383 shares | $25,508 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 222 shares | $25,239 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 324 shares | $25,097 |
| AT&T INC | COM | 00206R102 | — | 1,207 shares | $24,985 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 439 shares | $24,795 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 676 shares | $24,559 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,856 shares | $24,543 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 10,666 shares | $24,425 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 417 shares | $24,294 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 663 shares | $24,213 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 405 shares | $24,203 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 252 shares | $24,196 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 191 shares | $24,131 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 699 shares | $24,116 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 766 shares | $24,029 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 313 shares | $24,007 |
| PFIZER INC | COM | 717081103 | — | 994 shares | $23,936 |
| TARGET CORP | COM | 87612E106 | — | 183 shares | $23,902 |
| HP INC | COM | 40434L105 | — | 1,088 shares | $23,871 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 403 shares | $23,328 |
| OGE ENERGY CORP | COM | 670837103 | — | 479 shares | $23,308 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 200 shares | $23,112 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 113 shares | $22,966 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 497 shares | $22,932 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 81 shares | $22,778 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 123 shares | $22,749 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 537 shares | $22,737 |