O'SHAughnessy Asset Management, LLC ETF holdings
Stamford, CT
Reported $2.3B in 884 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.3B
ETFs held
884
Change from prior quarter
+8.1%
With price moves
ETFs as a share of its 13F
10.6%
of $21.5B
Top 10 of 884 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $257.7M | 2,603,807 | +70,254 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $135.0M | 180,784 | +2,344 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $124.0M | 1,213,731 | +50,447 shares |
| MUB | iShares National Muni Bond ETF | $81.1M | 753,693 | +101,412 shares |
| VOO | Vanguard S&P 500 ETF | $79.8M | 116,162 | −14,561 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $79.6M | 1,518,855 | +58,599 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $57.2M | 524,851 | +33,492 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $45.6M | 123,311 | +4,694 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $43.7M | 461,576 | +35,259 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $43.1M | 226,331 | −43,055 shares |
874 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001423442. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does O'SHAughnessy Asset Management, LLC own?
O'SHAughnessy Asset Management, LLC reported 884 ETF positions worth $2.3B in its Form 13F for June 30, 2026. The largest was AGG, at $257.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.