Q2 2026 13F · SEC CIK 1423442

O'shaughnessy Asset Management, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $21.5B
Reported positions: 2,587
Top holdings a year, 3 yrs: +20.5%
Assets under management: $19.8B

O'shaughnessy Asset Management, LLC is a wealth manager that reported 2,587 positions worth $21.5B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Apple Inc (AAPL, 5.4%), Nvidia Corporation Com (NVDA, 3.8%), Microsoft Corp (MSFT, 2.1%). A portfolio copying its top holdings returned 20.5% a year over the last 3 years, against 20.4% for the S&P 500.

O'shaughnessy Asset Management, LLC holdings largest 50 of 2,587 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

O'shaughnessy Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.4%	4.5%	4,011,581	+12.6%	$1.2B
NVDANvidia Corporation Com	3.8%	4.1%	4,105,300	-12.8%	$821.4M
MSFTMicrosoft Corp	2.1%	2.4%	1,180,794	-10.2%	$440.5M
GOOGLAlphabet Inc	1.9%	1.9%	1,139,780	-13.4%	$407.3M
AMZNAmazon Com Inc Com	1.8%	1.8%	1,612,220	-7.3%	$384.3M
AVGOBroadcom Inc	1.5%	1.5%	835,057	-14.6%	$315.4M
GOOGAlphabet Inc	1.4%	1.4%	875,230	-9.1%	$309.2M
MUMicron Technology Inc	1.2%	0.4%	225,571	+2.7%	$260.4M
AGGIshares Tr	1.2%	1.3%	2,603,807	+2.8%	$257.7M
JPMJpmorgan Chase & Co	1.0%	1.1%	670,018	-8.5%	$219.3M
LLYLilly Eli & Co	1.0%	0.9%	172,997	-7.8%	$207.5M
TSMTaiwan Semiconductor Manufac	0.9%	0.7%	399,158	-2.5%	$190.6M
TSLATesla Inc Com	0.8%	0.9%	431,726	-14.0%	$181.6M
METAMeta Platforms Inc Class A	0.8%	1.2%	319,854	-22.1%	$180.2M
WMTWalmart Inc	0.8%	1.0%	1,494,542	-3.8%	$169.3M
XOMExxon Mobil Corp	0.8%	1.1%	1,202,714	-7.1%	$164.4M
MOAltria Group Inc	0.8%	0.7%	2,267,459	+2.2%	$163.1M
JNJJohnson & Johnson	0.8%	0.8%	640,368	-7.3%	$162.6M
VVisa Inc Com Cl A	0.7%	0.7%	456,758	-4.4%	$156.7M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	304,950	-3.9%	$152.6M
AMDAdvanced Micro Devices Inc	0.7%	—	246,489	—	$143.2M
CCitigroup Inc Com New	0.7%	0.5%	1,020,350	+5.7%	$142.8M
WDCWestern Digital Corp	0.7%	—	222,713	—	$142.3M
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	180,784	+1.3%	$135.0M
CSCOCisco Sys Inc	0.6%	0.4%	1,130,286	-0.4%	$132.8M
CATCaterpillar Inc Com	0.6%	0.5%	124,100	-9.8%	$132.2M
LRCXLam Research Corp	0.6%	—	297,425	—	$128.9M
BACBank of Amer Corp	0.6%	0.5%	2,249,701	+10.7%	$128.2M
STIPIshares Tr	0.6%	0.6%	1,213,731	+4.3%	$124.0M
STXSeagate Technology Hldngs Pl	0.6%	—	127,194	—	$122.7M
SYFSynchrony Financial	0.6%	0.5%	1,568,000	+4.4%	$119.2M
GMGeneral Mtrs Co	0.5%	0.5%	1,435,261	+8.9%	$110.6M
KLACKla Corp	0.5%	—	363,574	—	$109.7M
AMATApplied Matls Inc	0.5%	—	150,414	—	$108.7M
HCAHCA Healthcare Inc	0.5%	0.7%	263,829	-5.0%	$102.9M
EBAYEbay Inc.	0.5%	0.5%	917,455	-16.5%	$102.5M
TPRTapestry Inc	0.5%	0.6%	693,688	-19.5%	$101.5M
COSTCostco Whsl Corp New	0.5%	0.6%	105,746	-14.1%	$98.9M
DHIDR Horton Inc	0.4%	—	572,626	—	$93.3M
JBLJabil Inc	0.4%	0.4%	240,209	-15.5%	$92.6M
HDHome Depot Inc Com	0.4%	0.4%	248,491	-4.1%	$87.6M
ABBVAbbvie Inc	0.4%	0.4%	347,226	-12.9%	$87.4M
MAMastercard Inc.	0.4%	0.5%	161,838	-12.5%	$83.1M
MUBIshares National Muni Bond ETF	0.4%	—	753,693	—	$81.1M
METMetlife Inc	0.4%	0.4%	956,951	-5.6%	$81.0M
VZVerizon Communications Inc Com	0.4%	0.5%	1,905,144	-0.4%	$80.7M
VOOVanguard S&p 500 ETF	0.4%	0.4%	116,162	-11.1%	$79.8M
IGSBIshares 1-3 Yr Credit Bond ETF	0.4%	0.4%	1,518,855	+4.0%	$79.6M
ASMLAsml Hldg NV	0.4%	—	39,105	—	$77.8M
WFCWells Fargo Co New	0.4%	0.5%	940,283	-25.3%	$77.7M

What O'shaughnessy Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AAPL Apple Inc+12.6% shares
BAC Bank of Amer Corp+10.7% shares
GM General Mtrs Co+8.9% shares
C Citigroup Inc Com New+5.7% shares

Reduced

WFC Wells Fargo Co New-25.3% shares
META Meta Platforms Inc Class A-22.1% shares
TPR Tapestry Inc-19.5% shares
EBAY Ebay Inc.-16.5% shares
JBL Jabil Inc-15.5% shares
AVGO Broadcom Inc-14.6% shares
COST Costco Whsl Corp New-14.1% shares
TSLA Tesla Inc Com-14.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +20.5% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$21.5B	2,587
Q1 2026	$19.9B	2,624
Q4 2025	$18.1B	2,634
Q3 2025	$17.0B	2,552
Q2 2025	$14.7B	2,376
Q1 2025	$12.5B	2,300
Q4 2024	$11.8B	2,193
Q3 2024	$11.2B	2,113
Q2 2024	$9.7B	1,960
Q1 2024	$9.0B	1,874
Q4 2023	$7.5B	1,729
Q3 2023	$6.7B	1,613

Questions about O'shaughnessy Asset Management, LLC's portfolio

What stocks does O'shaughnessy Asset Management, LLC own?

O'shaughnessy Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 2,587 positions worth $21.5B. The largest are Apple Inc (AAPL) at 5.4%, Nvidia Corporation Com (NVDA) at 3.8%, Microsoft Corp (MSFT) at 2.1%, Alphabet Inc (GOOGL) at 1.9% and Amazon Com Inc Com (AMZN) at 1.8%.

What did O'shaughnessy Asset Management, LLC buy last quarter?

In Q2 2026, O'shaughnessy Asset Management, LLC added Apple Inc (AAPL) (+12.6% shares), Bank of Amer Corp (BAC) (+10.7% shares) and General Mtrs Co (GM) (+8.9% shares), compared with its Q1 2026 filing.

What did O'shaughnessy Asset Management, LLC sell last quarter?

In Q2 2026, O'shaughnessy Asset Management, LLC cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Gilead Sciences (GILD), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Comcast Corp New (CMCSA), Wells Fargo Co New (WFC) (-25.3% shares), Meta Platforms Inc Class A (META) (-22.1% shares) and Tapestry Inc (TPR) (-19.5% shares), compared with its Q1 2026 filing.

How has O'shaughnessy Asset Management, LLC's portfolio performed?

A portfolio copying O'shaughnessy Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +11.3% a year against +11.6%.

When is O'shaughnessy Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. O'shaughnessy Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does O'shaughnessy Asset Management, LLC manage?

O'shaughnessy Asset Management, LLC reported $19.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $21.5B.