Skip to content
Disclosery

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Follow

13F filer, CIK 1423442, Stamford, CT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $21,693,502,145 across 2,618 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-26-000003

Period
2026-06-30
Reported value
$21.7B
Holdings
2,618
Top 10 weight
21.32%
New
218
Sold out
251

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+450,332$130M
KLACadded+324,728$98M
BKNGadded+200,513$35.7M
KRadded+426,593$23.7M
VUGadded+261,311$22.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-602,245-$121M
GOOGLreduced-175,687-$62.8M
AVGOreduced-143,110-$54.1M
METAreduced-90,588-$51M
MSFTreduced-134,339-$50.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001423442-26-000003, largest first. % of portfolio is the value over $21,461,734,354, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 1 shares; 2025Q3: 197 shares; 2025Q4: 188 shares; 2026Q1: 188 shares; 2026Q2: 59 shares 59$1.5K<0.01%-129Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63 shares; 2026Q2: 37 shares 37$1.46K<0.01%-26Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 43 shares; 2026Q2: 43 shares 43$1.46K<0.01%0Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 257 shares; 2026Q1: 174 shares; 2026Q2: 34 shares 34$1.45K<0.01%-140Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63 shares; 2026Q2: 63 shares 63$1.38K<0.01%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: 1,018 shares; 2025Q1: 547 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 27 shares; 2026Q1: 27 shares; 2026Q2: 27 shares 27$1.32K<0.01%0Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 39 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28$1.29K<0.01%0Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 426 shares; 2026Q2: 27 shares 27$1.25K<0.01%-399Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11 shares 11$1.24K<0.01%newTimeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 63 shares 63$1.22K<0.01%0Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 81 shares; 2025Q1: 132 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 52 shares 52$1.18K<0.01%-11Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 5 shares; 2026Q2: 3 shares 3$1.12K<0.01%-2Timeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 42 shares; 2026Q2: 30 shares 30$1.11K<0.01%-12Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 697 shares; 2025Q3: 674 shares; 2025Q4: 484 shares; 2026Q1: 284 shares; 2026Q2: 26 shares 26$1.1K<0.01%-258Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 496 shares; 2025Q1: 496 shares; 2025Q2: 496 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39 shares; 2026Q2: 39 shares 39$1.08K<0.01%0Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 24 shares 24$1.06K<0.01%+22Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323 shares; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 29 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25$1.05K<0.01%0Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89 shares; 2026Q1: 13 shares; 2026Q2: 13 shares 13$998<0.01%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 76 shares; 2025Q2: 21 shares; 2025Q3: 256 shares; 2025Q4: 256 shares; 2026Q1: 334 shares; 2026Q2: 11 shares 11$847<0.01%-323Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: 191 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28$823<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 90 shares; 2025Q4: 89 shares; 2026Q1: 89 shares; 2026Q2: 7 shares 7$766<0.01%-82Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 146 shares; 2026Q1: 146 shares; 2026Q2: 18 shares 18$732<0.01%-128Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196 shares; 2025Q4: 594 shares; 2026Q1: 224 shares; 2026Q2: 28 shares 28$686<0.01%-196Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 13 shares 13$655<0.01%+1Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$582<0.01%0Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10$498<0.01%newTimeline
RNEMFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,983 shares; 2025Q1: 4,032 shares; 2025Q2: 3,992 shares; 2025Q3: 3,992 shares; 2025Q4: 3,992 shares; 2026Q1: 3,992 shares; 2026Q2: 9 shares 9$493<0.01%-3,983Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 65 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$490<0.01%0Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 648 shares; 2025Q4: 648 shares; 2026Q1: 648 shares; 2026Q2: 9 shares 9$435<0.01%-639Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 1,019 shares; 2025Q4: 106 shares; 2026Q1: 9 shares; 2026Q2: 8 shares 8$408<0.01%-1Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195 shares; 2026Q2: 6 shares 6$386<0.01%-189Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 10 shares 10$385<0.01%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 2 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$331<0.01%newTimeline
SPBCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$330<0.01%newTimeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14$313<0.01%0Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23 shares 23$281<0.01%newTimeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$279<0.01%0Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 635 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$239<0.01%0Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 3 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$203<0.01%0Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$197<0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015 shares; 2024Q4: 749 shares; 2025Q1: 750 shares; 2025Q2: 727 shares; 2025Q3: 991 shares; 2025Q4: 44 shares; 2026Q1: 2 shares; 2026Q2: 3 shares 3$196<0.01%+1Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$193<0.01%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 8 shares 8$188<0.01%+6Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares; 2026Q2: 2 shares 2$177<0.01%-9Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$173<0.01%0Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$149<0.01%0Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$148<0.01%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$148<0.01%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254 shares; 2025Q4: 1 shares; 2026Q1: 19 shares; 2026Q2: 2 shares 2$135<0.01%-17Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 2 shares; 2025Q4: 224 shares; 2026Q1: 224 shares; 2026Q2: 2 shares 2$128<0.01%-222Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$124<0.01%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1,181 shares; 2025Q4: 245 shares; 2026Q1: 284 shares; 2026Q2: 1 shares 1$113<0.01%-283Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 2 shares 2$105<0.01%-88Timeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 33 shares; 2026Q2: 2 shares 2$105<0.01%-31Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares; 2025Q3: 222 shares; 2025Q4: 222 shares; 2026Q1: 824 shares; 2026Q2: 1 shares 1$101<0.01%-823Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$98<0.01%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 64 shares; 2026Q1: 70 shares; 2026Q2: 1 shares 1$96<0.01%-69Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$89<0.01%0Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 3 shares 3$81<0.01%-29Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999 shares; 2024Q4: 2,999 shares; 2025Q1: 1,462 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$67<0.01%0Timeline
CNXTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$62<0.01%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501 shares; 2024Q4: 2,501 shares; 2025Q1: 2,501 shares; 2025Q2: 2,501 shares; 2025Q3: 621 shares; 2025Q4: 385 shares; 2026Q1: 320 shares; 2026Q2: 2 shares 2$61<0.01%-318Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184 shares; 2026Q2: 1 shares 1$60<0.01%-183Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$60<0.01%0Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$57<0.01%0Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$55<0.01%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 263 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$54<0.01%0Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$52<0.01%0Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$52<0.01%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 110 shares; 2025Q2: 1 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 1 shares 1$51<0.01%-6Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 106 shares; 2026Q2: 1 shares 1$46<0.01%-105Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$43<0.01%0Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$40<0.01%newTimeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$39<0.01%0Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$37<0.01%0Timeline
MSMRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$35<0.01%newTimeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$27<0.01%0Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$26<0.01%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 317 shares; 2025Q2: 1 shares; 2025Q3: 188 shares; 2025Q4: 38 shares; 2026Q1: 38 shares; 2026Q2: 1 shares 1$26<0.01%-37Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$26<0.01%0Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 76 shares; 2026Q2: 1 shares 1$25<0.01%-75Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$25<0.01%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$24<0.01%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 160 shares; 2025Q1: 18 shares; 2025Q2: 1 shares; 2025Q3: 848 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$19<0.01%0Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$16<0.01%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 546 shares; 2026Q1: 344 shares; 2026Q2: 1 shares 1$11<0.01%-343Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$10<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput195,500$146M+3,800
AAPLAPPLE INC COMput90,900$26.3M+10,100
QQQINVESCO QQQ TR COMput26,000$19.1M+1,100
GOOGALPHABET INC COMput21,500$7.6M-2,600
DIASTATE STR SPDR DOW JONES IND UT SER 1put9,500$4.96M0
AMZNAMAZON COM INC COMput19,700$4.7M+7,600
NVDANVIDIA CORPORATION COMput20,600$4.12M-8,200
MUMICRON TECHNOLOGY INC COMput2,500$2.89Mnew
VTIVANGUARD INDEX FDS COMput4,900$1.81M0
IWMISHARES TR SHSput6,000$1.8M-700
GOOGLALPHABET INC COMput4,800$1.72M-4,800
TSLATESLA INC COMput3,900$1.64M0
WMTWALMART INC COMput13,600$1.54M+7,500
METAMETA PLATFORMS INC COMput2,200$1.24M0
DKSDICKS SPORTING GOODS INC Stockput4,500$1.02M0
UPSUNITED PARCEL SVCS INC COMput7,800$838K0
ISRGINTUITIVE SURGICAL INC COMput1,900$756Knew
BACBANK OF AMER CORP COMput12,000$684K0
AVGOBROADCOM INC COMput1,200$453Knew
JPMJPMORGAN CHASE & CO COMput1,200$393K0
EFAISHARES TR MSCI EAFE ETFput3,100$322K0
ACNACCENTURE PLC IRELAND COMput2,400$299Knew
MRVLMARVELL TECHNOLOGY INC COMput1,000$298Knew
TJXTJX COS INC NEW COMput1,800$273Knew
EEMISHARES TR MSCI EMG MKT ETFput3,300$226K0
PLTRPALANTIR TECHNOLOGIES INC COMput1,500$175K0
INTCINTEL CORP COMput1,000$140K0
SHOPSHOPIFY INC CL A SUB VTG SHSput1,000$114Knew
IBMINTERNATIONAL BUSINESS MACHS COMput400$112K0
NFLXNETFLIX INC. COMput1,500$107Knew
RKLBROCKET LAB CORP STOKput1,000$102K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 251. All 251

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC127,022$28.7Mshares
CCLCARNIVAL CORP180,451$4.67Mshares
DDDUPONT DE NEMOURS INC87,650$4.01Mshares
CFFNCAPITOL FED FINL INC435,124$3.1Mshares
NFBKNORTHFIELD BANCORP INC DEL220,241$2.98Mshares
SNCYSUN CTRY AIRLS HLDGS INC135,483$2.24Mshares
CTRACOTERRA ENERGY INC60,626$2.13Mshares
CSGSCSG SYS INTL INC24,905$1.99Mshares
TPHTRI POINTE HOMES INC29,080$1.36Mshares
QDFFLEXSHARES TR14,530$1.15Mshares
HDSNHUDSON TECHNOLOGIES INC170,825$1Mshares
DOXAMDOCS LTD15,292$998Kshares
HOLXHOLOGIC INC11,752$888Kshares
CEFSPROTT ASSET MANAGEMENT LP18,122$865Kshares
HAFCHANMI FINL CORP31,632$834Kshares
TRITHOMSON REUTERS CORP9,245$832Kshares
NEGGNEWEGG COMMERCE INC18,678$772Kshares
BCATBLACKROCK CAP ALLOCATION TER48,844$690Kshares
HURNHURON CONSULTING GROUP INC4,874$621Kshares
SIGASIGA TECHNOLOGIES INC107,138$573Kshares
INTUINTUIT1,300$562Kput
ZSZSCALER INC3,965$556Kshares
CPNGCOUPANG INC29,065$549Kshares
PSLVSPROTT ASSET MANAGEMENT LP21,910$534Kshares
LPXLOUISIANA PAC CORP7,306$532Kshares
RITMRITHM CAPITAL CORP54,432$516Kshares
COOCOOPER COS INC7,126$510Kshares
REXRREXFORD INDL RLTY INC15,236$499Kshares
JHMLJOHN HANCOCK EXCHANGE TRADED6,159$482Kshares
PBPROSPERITY BANCSHARES INC7,160$481Kshares
MASIMASIMO CORP2,691$479Kshares
EVIEVI INDS INC22,759$468Kshares
BEPCBROOKFIELD RENEWABLE CORP11,608$462Kshares
BTUPEABODY ENGR CORP13,432$443Kshares
ALAIR LEASE CORP6,680$434Kshares
ETDETHAN ALLEN INTERIORS INC19,453$433Kshares
MKTXMARKETAXESS HLDGS INC2,574$425Kshares
LNKBLINKBANCORP INC50,344$420Kshares
AVAAVISTA CORP10,261$412Kshares
PLNTPLANET FITNESS MASTER ISSUER5,312$395Kshares
FMARFIRST TR EXCHNG TRADED FD VI8,110$393Kshares
CBSHCOMMERCE BANCSHARES INC7,984$393Kshares
SEESEALED AIR CORP NEW9,193$387Kshares
CRAICRA INTL INC2,313$374Kshares
GLTRABRDN PRECIOUS METALS BASKET1,645$360Kshares
MSAMSA SAFETY INC2,158$354Kshares
CNXCCONCENTRIX CORP12,865$352Kshares
NWENORTHWESTERN ENERGY GROUP IN5,267$347Kshares
PRIMPRIMORIS SVCS CORP2,420$346Kshares
GPNGLOBAL PMTS INC5,087$342Kshares
ATHMAUTOHOME INC19,439$338Kshares
HUNHUNTSMAN CORP25,055$333Kshares
PHIPLDT INC15,821$333Kshares
GDSGDS HLDGS LTD8,142$328Kshares
CRBGCOREBRIDGE FINL INC13,578$324Kshares
BMIBADGER METER INC2,078$317Kshares
RGRSTURM RUGER & CO INC7,885$316Kshares
KMXCARMAX INC7,557$314Kshares
PPCPILGRIMS PRIDE CORP8,317$314Kshares
COLBCOLUMBIA BKG SYS INC11,319$310Kshares
SUISUN CMNTYS INC2,429$306Kshares
GPORGULFPORT ENERGY CORP1,434$303Kshares
CELHCELSIUS HLDGS INC8,492$301Kshares
REZIRESIDEO TECHNOLOGIES INC8,907$300Kshares
WWAYFAIR INC3,920$295Kshares
WHDCACTUS INC6,091$289Kshares
HPHELMERICH & PAYNE INC7,839$282Kshares
ERIEERIE INDTY CO1,109$279Kshares
LBTYKLIBERTY GLOBAL LTD23,360$274Kshares
LAZLAZARD INC6,424$273Kshares
MSBMESABI TR8,618$271Kshares
ASOACADEMY SPORTS & OUTDOORS IN4,769$269Kshares
AMANTERO MIDSTREAM CORP11,760$268Kshares
ABRARBOR REALTY TRUST INC34,672$267Kshares
JBTMJBT MAREL CORPORATION2,064$264Kshares
UUNITY SOFTWARE INC11,936$262Kshares
FMCFMC CORP15,167$261Kshares
FLUTFLUTTER ENTMT PLC2,545$259Kshares
HOMBHOME BANCSHARES INC9,452$255Kshares
CXWCORECIVIC INC13,389$253Kshares
RUNSUNRUN INC18,525$251Kshares
MATMATTEL INC17,168$249Kshares
GPRKGEOPARK LTD26,234$249Kshares
ENPHENPHASE ENERGY INC6,403$242Kshares
ELFE L F BEAUTY INC3,957$240Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G7,521$237Kshares
AGOASSURED GUARANTY LTD2,864$233Kshares
CNACNA FINL CORP5,067$233Kshares
BOOTBOOT BARN HLDGS INC1,536$225Kshares
PCORPROCORE TECHNOLOGIES INC3,803$217Kshares
MHOM/I HOMES INC1,763$216Kshares
BOXXEA SERIES TRUST1,849$215Kshares
ONITONITY GROUP INC5,418$213Kshares
JOETVIRTUS ETF TR II5,241$210Kshares
NBTBNBT BANCORP INC4,923$210Kshares
EPRTESSENTIAL PPTYS RLTY TR INC6,880$209Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS2,265$208Kshares
WHWYNDHAM HOTELS & RESORTS INC2,550$207Kshares
RNSTRENASANT CORP5,716$207Kshares
PJTPJT PARTNERS INC1,475$206Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001423442-26-000003 base2026-08-13acceptance time not in the bulk data set