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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) |
|---|---|---|---|---|---|
| DEERE & CO | COM | 244199105 | — | 8 shares | $5,075 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 128 shares | $4,938 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 115 shares | $4,920 |
| ELI LILLY & CO | COM | 532457108 | — | 4 shares | $4,798 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 353 shares | $4,751 |
| XCEL ENERGY INC | COM | 98389B100 | — | 59 shares | $4,738 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 49 shares | $4,667 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 62 shares | $4,640 |
| TESLA INC | COM | 88160R101 | — | 11 shares | $4,627 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 100 shares | $4,608 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 51 shares | $4,576 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11 shares | $4,572 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 57 shares | $4,558 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 60 shares | $4,547 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 42 shares | $4,533 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9 shares | $4,504 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 85 shares | $4,428 |
| ANALOG DEVICES INC | COM | 032654105 | — | 11 shares | $4,369 |
| CISCO SYS INC | COM | 17275R102 | — | 37 shares | $4,346 |
| PROLOGIS INC. | COM | 74340W103 | — | 32 shares | $4,335 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 77 shares | $4,289 |
| GARMIN LTD | SHS | H2906T109 | — | 18 shares | $4,276 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 29 shares | $4,270 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 23 shares | $4,250 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 229 shares | $4,220 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 83 shares | $4,181 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 51 shares | $4,139 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 25 shares | $4,135 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16 shares | $4,064 |
| AMAZON COM INC | COM | 023135106 | — | 17 shares | $4,052 |
| APPLE INC | COM | 037833100 | — | 14 shares | $4,051 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8 shares | $4,011 |
| RTX CORPORATION | COM | 75513E101 | — | 21 shares | $3,984 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 58 shares | $3,932 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 289 shares | $3,910 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 44 shares | $3,879 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 37 shares | $3,847 |
| BLACKROCK INC | COM | 09290D101 | — | 4 shares | $3,846 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 172 shares | $3,830 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 44 shares | $3,817 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 53 shares | $3,749 |
| CHUBB LIMITED | COM | H1467J104 | — | 11 shares | $3,748 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4 shares | $3,742 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 88 shares | $3,723 |
| BANK OF AMER CORP | COM | 060505104 | — | 63 shares | $3,590 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 149 shares | $3,569 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 56 shares | $3,549 |
| ORACLE CORP | COM | 68389X105 | — | 24 shares | $3,517 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 168 shares | $3,515 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7 shares | $3,477 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 99 shares | $3,476 |
| VISA INC | COM CL A | 92826C839 | — | 10 shares | $3,431 |
| WELLS FARGO & CO | COM | 949746101 | — | 41 shares | $3,388 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6 shares | $3,380 |
| AMGEN INC | COM | 031162100 | — | 9 shares | $3,259 |
| BOEING CO | COM | 097023105 | — | 15 shares | $3,247 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 84 shares | $3,247 |
| UBS GROUP AG | SHS | H42097107 | — | 64 shares | $3,189 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 42 shares | $3,094 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6 shares | $3,091 |
| CITIGROUP INC | COM NEW | 172967424 | — | 22 shares | $3,079 |
| SOUTHERN CO | COM | 842587107 | — | 32 shares | $3,063 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4 shares | $3,053 |
| METLIFE INC | COM | 59156R108 | — | 36 shares | $3,046 |
| MICROSOFT CORP | COM | 594918104 | — | 8 shares | $2,984 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10 shares | $2,981 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 30 shares | $2,895 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 31 shares | $2,860 |
| NETFLIX INC. | COM | 64110L106 | — | 40 shares | $2,856 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 29 shares | $2,841 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 50 shares | $2,813 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 34 shares | $2,809 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 77 shares | $2,809 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 25 shares | $2,802 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 57 shares | $2,784 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 19 shares | $2,775 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 40 shares | $2,730 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 59 shares | $2,585 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 33 shares | $2,575 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 41 shares | $2,567 |
| T-MOBILE US INC | COM | 872590104 | — | 15 shares | $2,516 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 17 shares | $2,493 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 33 shares | $2,398 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6 shares | $2,386 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 24 shares | $2,322 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 | — | 45 shares | $2,305 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 81 shares | $2,285 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 18 shares | $2,216 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 66 shares | $2,194 |
| PEPSICO INC | COM | 713448108 | — | 16 shares | $2,166 |
| NEWMONT CORP | COM | 651639106 | — | 23 shares | $2,148 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6 shares | $2,144 |
| EATON CORP PLC | SHS | G29183103 | — | 5 shares | $2,131 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 40 shares | $2,020 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 60 shares | $1,906 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 57 shares | $1,893 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 16 shares | $1,867 |
| DISNEY WALT CO | COM | 254687106 | — | 19 shares | $1,829 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8 shares | $1,792 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | — | 41 shares | $1,742 |