O'Shaughnessy Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, O'Shaughnessy Asset Management, Llc disclosed 2576 stock positions valued at approximately $21.46B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 2576
- Portfolio Value
- $21.46B
Holdings by Sector
O'Shaughnessy Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.41% | 4,011,581 | +450,332 | +12.65% | $1,160,791,078 |
| NVIDIA CORPORATION | NVDA | Technology | 3.83% | 4,105,300 | -602,245 | -12.79% | $821,429,477 |
| MICROSOFT CORP | MSFT | Technology | 2.05% | 1,180,794 | -134,339 | -10.21% | $440,459,778 |
| ALPHABET INC | GOOGL | Communication Services | 1.90% | 1,139,780 | -175,687 | -13.36% | $407,323,178 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.79% | 1,612,220 | -126,557 | -7.28% | $384,256,515 |
| BROADCOM INC | AVGO | Technology | 1.47% | 835,057 | -143,110 | -14.63% | $315,442,782 |
| ALPHABET INC | GOOG | Communication Services | 1.44% | 875,230 | -87,321 | -9.07% | $309,245,016 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.21% | 225,571 | +6,016 | +2.74% | $260,374,349 |
| ISHARES TR | AGG | Other | 1.20% | 2,603,807 | +70,254 | +2.77% | $257,724,817 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.02% | 670,018 | -61,943 | -8.46% | $219,316,992 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 172,997 | -14,550 | -7.76% | $207,497,792 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.89% | 399,158 | -10,212 | -2.49% | $190,625,886 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 431,726 | -70,505 | -14.04% | $181,583,956 |
| META PLATFORMS INC | META | Communication Services | 0.84% | 319,854 | -90,588 | -22.07% | $180,170,560 |
| WALMART INC | WMT | Consumer Defensive | 0.79% | 1,494,542 | -58,271 | -3.75% | $169,271,827 |
| EXXON MOBIL CORP | XOM | Energy | 0.77% | 1,202,714 | -92,077 | -7.11% | $164,435,048 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.76% | 2,267,459 | +48,281 | +2.18% | $163,143,709 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 640,368 | -50,591 | -7.32% | $162,634,291 |
| VISA INC | V | Financial Services | 0.73% | 456,758 | -21,164 | -4.43% | $156,709,102 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 304,950 | -12,490 | -3.93% | $152,593,931 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.67% | 246,489 | -19,742 | -7.42% | $143,187,925 |
| CITIGROUP INC | C | Financial Services | 0.67% | 1,020,350 | +54,908 | +5.69% | $142,808,191 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.66% | 222,713 | +10,826 | +5.11% | $142,251,247 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.63% | 180,784 | +2,344 | +1.31% | $135,004,068 |
| CISCO SYS INC | CSCO | Technology | 0.62% | 1,130,286 | -4,616 | -0.41% | $132,763,394 |
| CATERPILLAR INC | CAT | Industrials | 0.62% | 124,100 | -13,439 | -9.77% | $132,153,558 |
| LAM RESEARCH CORP | LRCX | Other | 0.60% | 297,425 | -16,138 | -5.15% | $128,883,176 |
| BANK OF AMER CORP | BAC | Financial Services | 0.60% | 2,249,701 | +216,796 | +10.66% | $128,187,967 |
| ISHARES TR | STIP | Other | 0.58% | 1,213,731 | +50,447 | +4.34% | $123,994,759 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.57% | 127,194 | -8,908 | -6.55% | $122,742,210 |
Showing 30 of 2,576 holdings in the latest reporting period.
O'Shaughnessy Asset Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 195,500 | $145,993,535 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 90,900 | $26,302,824 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 26,000 | $19,146,400 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 21,500 | $7,596,595 |
| Q2 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 9,500 | $4,962,705 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 19,700 | $4,695,298 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 20,600 | $4,121,854 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 2,500 | $2,885,725 |
| Q2 2026 | VTI | Vanguard Total Stock Market ETF | PUT | 4,900 | $1,813,196 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 6,000 | $1,802,700 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 4,800 | $1,715,376 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 3,900 | $1,640,340 |
| Q2 2026 | WMT | Walmart Inc. | PUT | 13,600 | $1,540,336 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 2,200 | $1,239,238 |
| Q2 2026 | DKS | Dick's Sporting Goods Inc | PUT | 4,500 | $1,020,645 |
| Q2 2026 | UPS | United Parcel Service, Inc. | PUT | 7,800 | $838,500 |
| Q2 2026 | ISRG | Intuitive Surgical, Inc. | PUT | 1,900 | $755,592 |
| Q2 2026 | BAC | Bank of America Corporation | PUT | 12,000 | $683,760 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 1,200 | $453,300 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 1,200 | $392,796 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | PUT | 3,100 | $322,028 |
| Q2 2026 | ACN | Accenture plc | PUT | 2,400 | $298,656 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 1,000 | $297,890 |
| Q2 2026 | TJX | TJX Companies, Inc. (The) | PUT | 1,800 | $272,700 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 3,300 | $225,753 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 1,500 | $175,005 |
| Q2 2026 | INTC | Intel Corporation | PUT | 1,000 | $139,630 |
| Q2 2026 | SHOP | Shopify Inc. | PUT | 1,000 | $114,180 |
| Q2 2026 | IBM | International Business Machines | PUT | 400 | $112,484 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 1,500 | $107,100 |
Showing 30 of 31 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.