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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 3,430 shares | $80,399 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 3,398 shares | $80,329 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 10,572 shares | $80,030 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 3,114 shares | $79,843 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 3,463 shares | $79,753 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 3,080 shares | $79,680 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 17,610 shares | $79,245 |
| STELLANTIS N.V | SHS | N82405106 | — | 13,769 shares | $79,034 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 1,293 shares | $78,847 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,574 shares | $77,771 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 1,783 shares | $76,865 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 1,764 shares | $76,337 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 16,496 shares | $76,212 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 572 shares | $75,641 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 1,280 shares | $75,405 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 227 shares | $75,234 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 19,231 shares | $74,424 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 1,497 shares | $74,416 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 822 shares | $73,775 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 363 shares | $73,290 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 425 shares | $72,310 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 936 shares | $69,605 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 3,531 shares | $69,208 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 1,192 shares | $68,727 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 4,096 shares | $68,178 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 3,311 shares | $67,909 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 1,607 shares | $66,899 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 813 shares | $66,879 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 1,384 shares | $66,384 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 804 shares | $66,201 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 11,340 shares | $65,999 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 11,534 shares | $65,513 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 367 shares | $64,346 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 1,512 shares | $64,154 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 1,292 shares | $63,476 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 2,165 shares | $63,468 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 1,601 shares | $63,304 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 1,115 shares | $62,362 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 1,502 shares | $62,138 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 424 shares | $62,031 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 1,361 shares | $61,041 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 500 shares | $60,995 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 498 shares | $60,955 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 568 shares | $60,736 |
| CITIZENS INC | CL A | 174740100 | — | 10,521 shares | $60,391 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 14,816 shares | $59,857 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 1,613 shares | $58,947 |
| ISHARES TR | MBS ETF | 464288588 | — | 621 shares | $58,697 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 866 shares | $58,351 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 1,913 shares | $58,098 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 860 shares | $57,044 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 15,051 shares | $56,742 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 110 shares | $56,531 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 471 shares | $55,135 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 1,241 shares | $54,294 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 591 shares | $54,004 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 1,415 shares | $53,954 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 1,186 shares | $53,714 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 280 shares | $53,690 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 294 shares | $53,349 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 2,945 shares | $53,336 |
| DBX ETF TR | XTRA SE SELE ETF | 23306X886 | — | 500 shares | $52,015 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 668 shares | $51,964 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 858 shares | $51,368 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | — | 1,048 shares | $51,139 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 3,826 shares | $50,808 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 857 shares | $50,769 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 1,445 shares | $50,113 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 435 shares | $49,620 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 25,177 shares | $49,599 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 938 shares | $49,573 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 445 shares | $49,330 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 516 shares | $49,039 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 243 shares | $48,593 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 169 shares | $48,349 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 1,186 shares | $48,229 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 488 shares | $48,112 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 945 shares | $47,247 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 655 shares | $47,127 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 959 shares | $46,857 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 639 shares | $45,848 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 463 shares | $45,842 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 925 shares | $45,686 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 1,051 shares | $44,951 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 387 shares | $44,451 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 378 shares | $44,234 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 908 shares | $43,847 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 475 shares | $43,678 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 948 shares | $43,418 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 1,131 shares | $43,091 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 188 shares | $42,769 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 1,255 shares | $42,758 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 361 shares | $42,223 |
| NUCOR CORP | COM | 670346105 | — | 189 shares | $42,020 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 2,555 shares | $41,864 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 608 shares | $41,672 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 1,031 shares | $41,611 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 1,122 shares | $40,269 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 754 shares | $40,158 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 967 shares | $39,966 |