← Back to Discover
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 | CYBERSECURITY | 46435U135 | — | 373 shares | $22,645 |
| UNUM GROUP | COM | 91529Y106 | — | 252 shares | $22,529 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 742 shares | $22,408 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 188 shares | $22,268 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 235 shares | $22,252 |
| GAIA INC NEW | CL A | 36269P104 | — | 10,575 shares | $22,208 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 368 shares | $22,198 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 235 shares | $21,913 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 413 shares | $21,744 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 18,272 shares | $21,744 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 108 shares | $21,654 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 429 shares | $21,516 |
| PPL CORP | COM | 69351T106 | — | 588 shares | $21,374 |
| DTE ENERGY CO | COM | 233331107 | — | 139 shares | $21,179 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 54 shares | $21,095 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 695 shares | $20,836 |
| CVS HEALTH CORP | COM | 126650100 | — | 201 shares | $20,793 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 385 shares | $20,440 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 21 shares | $20,265 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 307 shares | $20,179 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 300 shares | $19,824 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 854 shares | $19,771 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 182 shares | $19,425 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 709 shares | $18,881 |
| GENERAL MILLS INC | COM | 370334104 | — | 535 shares | $18,618 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 212 shares | $18,607 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 463 shares | $18,562 |
| US BANCORP | COM NEW | 902973304 | — | 307 shares | $18,543 |
| RTX CORPORATION | COM | 75513E101 | — | 97 shares | $18,465 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 135 shares | $18,457 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 285 shares | $18,311 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 395 shares | $18,273 |
| HF SINCLAIR CORP | COM | 403949100 | — | 262 shares | $18,248 |
| OLD REP INTL CORP | COM | 680223104 | — | 440 shares | $18,005 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 190 shares | $17,790 |
| OMNICOM GROUP INC | COM | 681919106 | — | 242 shares | $17,625 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 283 shares | $17,605 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 508 shares | $17,429 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 349 shares | $17,387 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 417 shares | $17,366 |
| INVESCO LTD | SHS | G491BT108 | — | 657 shares | $17,338 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 68 shares | $17,300 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 454 shares | $17,297 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 888 shares | $17,218 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 397 shares | $17,162 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 613 shares | $16,848 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 150 shares | $16,800 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 184 shares | $16,766 |
| ONEOK INC NEW | COM | 682680103 | — | 192 shares | $16,692 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 575 shares | $16,658 |
| EA SERIES TRUST | AMPLIUS AGGRESSV | 02072Q689 | — | 546 shares | $16,623 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 523 shares | $16,610 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 647 shares | $16,589 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 143 shares | $16,539 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 295 shares | $16,416 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 500 shares | $16,330 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 239 shares | $16,321 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 275 shares | $16,266 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 164 shares | $16,252 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 68 shares | $16,198 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 208 shares | $16,064 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 149 shares | $15,943 |
| APPLIED MATLS INC | COM | 038222105 | — | 22 shares | $15,906 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 307 shares | $15,550 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 379 shares | $15,239 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 412 shares | $15,050 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 412 shares | $14,857 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 316 shares | $14,726 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 144 shares | $14,724 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 134 shares | $14,712 |
| COCA COLA CO | COM | 191216100 | — | 179 shares | $14,547 |
| SELECTQUOTE INC | COM | 816307300 | — | 17,056 shares | $14,346 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 247 shares | $14,286 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 259 shares | $14,266 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 312 shares | $14,035 |
| CHEVRON CORPORATION | COM | 166764100 | — | 84 shares | $13,924 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 316 shares | $13,917 |
| CATERPILLAR INC | COM | 149123101 | — | 13 shares | $13,844 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 411 shares | $13,768 |
| WATSCO INC | COM | 942622200 | — | 33 shares | $13,752 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 310 shares | $13,656 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 356 shares | $13,603 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 223 shares | $13,601 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 551 shares | $13,527 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 73 shares | $13,515 |
| FIRSTENERGY CORP | COM | 337932107 | — | 284 shares | $13,501 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 185 shares | $13,370 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 261 shares | $13,318 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 123 shares | $13,257 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 243 shares | $13,234 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 175 shares | $13,172 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 65 shares | $13,060 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 249 shares | $13,020 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 273 shares | $12,875 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 22 shares | $12,780 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 6 shares | $12,628 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 312 shares | $12,486 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 284 shares | $12,485 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 433 shares | $12,193 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 305 shares | $12,139 |