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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
  1. APPLE INC · COM · 037833100 · shares: $1,160,791,078
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $821,429,477
  3. MICROSOFT CORP · COM · 594918104 · shares: $440,459,778
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $407,323,178
  5. AMAZON COM INC · COM · 023135106 · shares: $384,256,515
  6. BROADCOM INC · COM · 11135F101 · shares: $315,442,782
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $309,245,016
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $260,374,349
  9. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $257,724,817
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $219,316,992

Reported holdings

2,929 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FIDELITY COVINGTON TRUSTINT VL FCT ETF316092717 — 45 shares $1,733
TELEFONICA BRASIL SASPONSORED ADS87936R205 — 131 shares $1,729
MERCADOLIBRE INCCOM58733R102 — 1 shares $1,697
QUALCOMM INCCOM747525103 — 9 shares $1,663
UNION PAC CORPCOM907818108 — 6 shares $1,632
ISHARES INCMSCI SPAIN ETF464286764 — 27 shares $1,604
PROSHARES TRBITCOIN ETF74347G440 — 200 shares $1,596
WILLIAMS SONOMA INCCOM969904101 — 7 shares $1,576
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q507 — 29 shares $1,559
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V399 — 68 shares $1,557
ISHARES TRCORE 1 5 YR USD46432F859 — 32 shares $1,544
LOWES COS INCCOM548661107 — 7 shares $1,543
SPDR SERIES TRUSTST STR USD ETF78468R515 — 59 shares $1,501
SSGA ACTIVE ETF TRST STR TOTAL ETF78467V848 — 37 shares $1,460
BEST BUY INCCOM086516101 — 19 shares $1,458
INNOVATOR ETFS TRUSTU S EQ 10 BUFFER45783Y442 — 43 shares $1,456
EA SERIES TRUSTAST EQU KIN ETF02072L433 — 34 shares $1,449
FIRST TR EXCHNG TRADED FD VIFT ENER INCO ETF33740F276 — 63 shares $1,376
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 22 shares $1,336
BRISTOL-MYERS SQUIBB COCOM110122108 — 23 shares $1,325
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C813 — 27 shares $1,318
JANUS HENDERSON GROUP PLCORD SHSG4474Y214 — 25 shares $1,299
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C656 — 28 shares $1,289
WISDOMTREE TRGLOB EX US QU FD97717W844 — 27 shares $1,247
SPDR SERIES TRUSTSP KENSHO CLEAN78468R655 — 11 shares $1,244
VANECK ETF TRUSTDIGI TRANSFRM92189H821 — 63 shares $1,221
F N B CORPCOM302520101 — 63 shares $1,202
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109 — 204 shares $1,189
SCHWAB STRATEGIC TR5 10YR CORP BD808524698 — 52 shares $1,177
WESTERN UN COCOM959802109 — 150 shares $1,155
VANECK ETF TRUSTOIL SERVICES ETF92189H607 — 3 shares $1,116
VANECK ETF TRUSTSOCIAL SENTIMENT92189H839 — 30 shares $1,109
ETF SER SOLUTIONSOPUS SML CP VL26922A446 — 26 shares $1,097
SALESFORCE INCCOM79466L302 — 7 shares $1,097
SERVICENOW INCCOM81762P102 — 11 shares $1,092
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297 — 39 shares $1,084
ISHARES TRGNMA BOND ETF46429B333 — 24 shares $1,062
INNOVATOR ETFS TRUSTUS EQT PWR BUF45782C870 — 25 shares $1,055
ADOBE INCCOM00724F101 — 5 shares $1,025
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C573 — 13 shares $998
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 8 shares $996
SYNOPSYS INCCOM871607107 — 2 shares $892
EQUITABLE HLDGS INCCOM29452E101 — 20 shares $876
UBER TECHNOLOGIES INCCOM90353T100 — 12 shares $866
GLOBAL X FDSGLOBAL X COPPER37954Y830 — 11 shares $847
FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D879 — 28 shares $823
INTUITCOM461202103 — 3 shares $783
ISHARES TRTIPS BD ETF464287176 — 7 shares $766
SPDR INDEX SHS FDSST STR ACWI ETF78463X848 — 18 shares $732
BOOKING HOLDINGS INCCOM09857L108 — 4 shares $713
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E206 — 28 shares $686
BLACK HILLS CORPCOM092113109 — 9 shares $670
ISHARES TR0-5YR INVT GR CP46434V100 — 13 shares $655
BEL FUSE INCCL A077347201 — 2 shares $582
SEMPRACOM816851109 — 6 shares $556
LINDE PLCSHSG54950103 — 1 shares $519
NEOS ETF TRUSTNEOS ENH INC 1-378433H501 — 10 shares $498
FIRST TR EXCHANGE TRADED FDEMERGING MKTS33738R779 — 9 shares $493
FIDELITY COVINGTON TRUSTENHA HIGH YI ETF316092618 — 10 shares $490
CHORD ENERGY CORPORATIONCOM NEW674215207 — 4 shares $457
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q852 — 9 shares $435
DELL TECHNOLOGIES INCCL C24703L202 — 1 shares $431
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654 — 8 shares $408
CAPITAL ONE FINL CORPCOM14040H105 — 2 shares $401
LISTED FDS TRROUN MA SEVE ETF53656G498 — 6 shares $386
ETF SER SOLUTIONSAAM S&P 50026922A594 — 10 shares $385
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847 — 6 shares $331
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY US EQT82889N848 — 7 shares $330
AMERICAN TOWER CORPCOM03027X100 — 2 shares $327
VANECK ETF TRUSTCEF MUNI INCOME92189F460 — 14 shares $313
TIDAL TRUST IIYIE MST OPT NEW88636X732 — 23 shares $281
WISDOMTREE TREUROP OPPOR FD97717X552 — 5 shares $279
ISHARES TRUS DIGI REAL ETF464287531 — 2 shares $239
CMS ENERGY CORPCOM125896100 — 3 shares $230
IMPERIAL OIL LTDCOM NEW453038408 — 2 shares $223
ISHARES TRGLB CNSM STP ETF464288737 — 3 shares $203
ETF SER SOLUTIONSAPTUS LRG CAP UP26922B444 — 7 shares $197
U HAUL HOLDING COMPANYCOM023586100 — 3 shares $196
ISHARES TRMRGSTR MD CP ETF464288208 — 2 shares $193
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537 — 8 shares $188
VERSANT MEDIA GROUP INCCOM CL A925283103 — 5 shares $180
VANECK ETF TRUSTRARE EAR STR ETF92189H805 — 2 shares $177
SPDR INDEX SHS FDSSP CHINA ETF78463X400 — 2 shares $173
ISHARES TRMSCI SAUDI ARBIA46434V423 — 4 shares $149
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C508 — 3 shares $148
SCHWAB STRATEGIC TR1 5YR CORP BD808524714 — 6 shares $148
J P MORGAN EXCHANGE TRADED FHEDG EQU LAD ETF46654Q724 — 2 shares $135
J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER46641Q266 — 2 shares $128
J P MORGAN EXCHANGE TRADED FDIVERSFED RTRN46641Q886 — 1 shares $124
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472 — 1 shares $113
GOLDMAN SACHS ETF TRACTIVEBETA JAP381430404 — 2 shares $105
INNOVATOR ETFS TRUSTUS EQTY BUF SEP45782C664 — 2 shares $105
ISHARES TRUS CONSUM DISCRE464287580 — 1 shares $101
ISHARES TR0-3 MTH TREASURY46436E718 — 1 shares $101
VANECK ETF TRUSTSTEEL ETF92189F205 — 1 shares $98
SPDR SERIES TRUSTST BLOO HIGH ETF78468R622 — 1 shares $96
ISHARES TRMSCI GBL SUS DEV46435G532 — 1 shares $89
SPDR INDEX SHS FDSST DOW INTL ETF78463X863 — 3 shares $81
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 0 shares $75
ESSEX PPTY TR INCCOM297178105 — 0 shares $70