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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) |
|---|---|---|---|---|---|
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 183 shares | $12,123 |
| KLA CORP | COM NEW | 482480100 | — | 40 shares | $12,068 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 106 shares | $12,065 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 307 shares | $12,048 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 189 shares | $11,817 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 524 shares | $11,748 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 307 shares | $11,470 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 580 shares | $11,377 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 341 shares | $11,325 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 772 shares | $11,310 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 255 shares | $11,307 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 542 shares | $11,303 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 185 shares | $11,279 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 303 shares | $11,208 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 317 shares | $11,206 |
| PACKAGING CORP AMER | COM | 695156109 | — | 47 shares | $11,199 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 189 shares | $11,189 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 160 shares | $10,915 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 107 shares | $10,833 |
| EXELON CORP | COM | 30161N101 | — | 223 shares | $10,396 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 176 shares | $10,234 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 252 shares | $10,141 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 85 shares | $10,111 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10 shares | $10,013 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 23 shares | $9,967 |
| APA CORPORATION | COM | 03743Q108 | — | 302 shares | $9,836 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 487 shares | $9,794 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 267 shares | $9,740 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 293 shares | $9,733 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 282 shares | $9,632 |
| MCKESSON CORP | COM | 58155Q103 | — | 13 shares | $9,611 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 218 shares | $9,338 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 227 shares | $9,323 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 51 shares | $9,108 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 200 shares | $9,088 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 43 shares | $8,989 |
| UGI CORP NEW | COM | 902681105 | — | 258 shares | $8,911 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 346 shares | $8,885 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 312 shares | $8,855 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 385 shares | $8,720 |
| LKQ CORP | COM | 501889208 | — | 329 shares | $8,663 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 210 shares | $8,654 |
| EOG RES INC | COM | 26875P101 | — | 65 shares | $8,432 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 398 shares | $8,326 |
| BROADCOM INC | COM | 11135F101 | — | 22 shares | $8,311 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 466 shares | $8,262 |
| EASTMAN CHEM CO | COM | 277432100 | — | 122 shares | $8,172 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 197 shares | $8,109 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8 shares | $8,091 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 71 shares | $8,021 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 | — | 270 shares | $8,019 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 69 shares | $8,003 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 44 shares | $7,874 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 221 shares | $7,861 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 50 shares | $7,780 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 55 shares | $7,731 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 112 shares | $7,720 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 221 shares | $7,627 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 183 shares | $7,591 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 718 shares | $7,589 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 53 shares | $7,582 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 37 shares | $7,498 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 290 shares | $7,378 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 22 shares | $7,363 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 41 shares | $7,361 |
| BEST BUY INC | COM | 086516101 | — | 97 shares | $7,360 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 157 shares | $7,208 |
| GE AEROSPACE | COM NEW | 369604301 | — | 19 shares | $7,101 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 40 shares | $7,057 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 151 shares | $6,920 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21 shares | $6,874 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 118 shares | $6,868 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 108 shares | $6,852 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20 shares | $6,820 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 280 shares | $6,759 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 25 shares | $6,197 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 155 shares | $6,154 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 109 shares | $6,104 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 46 shares | $6,077 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 93 shares | $6,018 |
| GENUINE PARTS CO | COM | 372460105 | — | 51 shares | $6,017 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 178 shares | $5,951 |
| MCDONALDS CORP | COM | 580135101 | — | 22 shares | $5,947 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 261 shares | $5,946 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 185 shares | $5,918 |
| CHEMOURS CO | COM | 163851108 | — | 288 shares | $5,910 |
| TJX COS INC NEW | COM | 872540109 | — | 39 shares | $5,909 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 228 shares | $5,884 |
| GE VERNOVA INC | COM | 36828A101 | — | 5 shares | $5,874 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 17 shares | $5,750 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 105 shares | $5,703 |
| SONOCO PRODS CO | COM | 835495102 | — | 101 shares | $5,691 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 102 shares | $5,632 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11 shares | $5,604 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 103 shares | $5,573 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 162 shares | $5,331 |
| ABBVIE INC | COM | 00287Y109 | — | 21 shares | $5,284 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 100 shares | $5,253 |
| BLOCK H & R INC | COM | 093671105 | — | 137 shares | $5,217 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10 shares | $5,136 |