Orion Porfolio Solutions, LLC

Portfolio Overview

Orion Porfolio Solutions, LLC disclosed 1,864 positions worth $13.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 175 new positions and exited 309. The portfolio is most concentrated in Other (55.7% of disclosed assets). All figures are sourced directly from Orion Porfolio Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 1360533.

• NORTHERN LTS FD TR IV - MAIN SECTR ROTN

  —

  Quality

  $1.3B17,402,704 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $352.4M470,599 sh

• NORTHERN LTS FD TR IV - MAIN BUYWRITE

  —

  Quality

  $340.9M23,594,578 sh

• ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF

  —

  Quality

  $324.0M13,145,837 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $261.3M902,878 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $258.7M1,293,079 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $233.5M631,071 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $203.7M2,859,219 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $187.9M2,181,783 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $150.3M402,976 sh

Company	Quality	Value	Shares
NORTHERN LTS FD TR IV - MAIN SECTR ROTN	—	$1.3B	17,402,704
ISHARES TR - CORE S&P500 ETF	—	$352.4M	470,599
NORTHERN LTS FD TR IV - MAIN BUYWRITE	—	$340.9M	23,594,578
ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF	—	$324.0M	13,145,837
Apple Inc.$AAPL	76.3	$261.3M	902,878
NVIDIA CORP$NVDA	85.9	$258.7M	1,293,079
VANGUARD INDEX FDS - TOTAL STK MKT	—	$233.5M	631,071
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$203.7M	2,859,219
VANGUARD INDEX FDS - GROWTH ETF	—	$187.9M	2,181,783
MICROSOFT CORP$MSFT	79.7	$150.3M	402,976

Showing top 10 of 1,864 holdings.

Top Holdings — Orion Porfolio Solutions, LLC (Q2 2026)

Top 150 of 1,864 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	$1.3B	9.6%	-0%	—
2	—	ISHARES TR - CORE S&P500 ETF	$352.4M	2.7%	+8%	—
3	—	NORTHERN LTS FD TR IV - MAIN BUYWRITE	$340.9M	2.6%	+4%	—
4	—	ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF	$324.0M	2.5%	-10%	—
5	$AAPL	Apple Inc.	$261.3M	2.0%	+1%	76.3
6	$NVDA	NVIDIA CORP	$258.7M	2.0%	+1%	85.9
7	—	VANGUARD INDEX FDS - TOTAL STK MKT	$233.5M	1.8%	+0%	—
8	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$203.7M	1.6%	+18%	—
9	—	VANGUARD INDEX FDS - GROWTH ETF	$187.9M	1.4%	+611%	—
10	$MSFT	MICROSOFT CORP	$150.3M	1.1%	-2%	79.7
11	$GOOG	Alphabet Inc.	$143.0M	1.1%	+5%	78.1
12	—	VANGUARD INDEX FDS - VALUE ETF	$140.3M	1.1%	+20%	—
13	—	ISHARES TR - CORE MSCI TOTAL	$123.3M	0.9%	-3%	—
14	$AMZN	AMAZON COM INC	$121.3M	0.9%	+3%	68.4
15	—	ISHARES TR - CORE US AGGBD ET	$107.7M	0.8%	+4%	—
16	—	ADVISORS INNER CIRCLE FD II - 3EDGE DYN US ETF	$100.8M	0.8%	+128%	—
17	$AVGO	Broadcom Inc.	$96.7M	0.7%	-8%	84.4
18	—	ISHARES TR - NATIONAL MUN ETF	$96.3M	0.7%	+15%	—
19	—	ADVISORS INNER CIRCLE FD II - 3EDGE HARD ETF	$94.0M	0.7%	+16%	—
20	—	ISHARES TR - RUS 1000 GRW ETF	$88.2M	0.7%	+262%	—
21	—	ISHARES TR - CORE S&P TTL STK	$86.6M	0.7%	+4%	—
22	$GOOGL	Alphabet Inc.	$81.3M	0.6%	-1%	78.1
23	$MU	MICRON TECHNOLOGY INC	$78.6M	0.6%	-7%	86.1
24	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$78.0M	0.6%	+18%	—
25	—	NORTHERN LTS FD TR IV - MAIN THEMATC IN	$74.7M	0.6%	+0%	—
26	—	NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS	$71.0M	0.5%	-6%	—
27	—	ISHARES INC - CORE MSCI EMKT	$65.2M	0.5%	-14%	—
28	$JPM	JPMORGAN CHASE & CO	$65.1M	0.5%	-1%	70.3
29	$META	Meta Platforms, Inc.	$63.6M	0.5%	-6%	79.6
30	$WMT	Walmart Inc.	$62.8M	0.5%	+1%	59.9
31	$LLY	ELI LILLY & Co	$61.8M	0.5%	-0%	87.5
32	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$60.3M	0.5%	-2%	—
33	—	ISHARES TR - CORE MSCI EAFE	$60.2M	0.5%	-7%	—
34	—	VANGUARD MALVERN FDS - CORE BD ETF	$59.5M	0.5%	-14%	—
35	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$59.2M	0.5%	-3%	—
36	$JNJ	JOHNSON & JOHNSON	$57.9M	0.4%	+1%	68.8
37	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$57.6M	0.4%	+0%	—
38	$AMD	ADVANCED MICRO DEVICES INC	$55.0M	0.4%	+5%	79.7
39	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$54.3M	0.4%	-4%	—
40	$AMAT	APPLIED MATERIALS INC /DE	$53.9M	0.4%	+22%	72.1
41	—	ADVISORS INNER CIRCLE FD II - 3EDGE INTL ETF	$53.7M	0.4%	+192%	—
42	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$52.0M	0.4%	+32%	—
43	—	PACER FDS TR - GLOBL CASH ETF	$49.6M	0.4%	+21%	—
44	$META	Meta Platforms, Inc.	$49.2M	0.4%	+33%	79.6
45	$BRK.B	BERKSHIRE HATHAWAY INC	$47.9M	0.4%	-1%	73.6
46	$CAT	CATERPILLAR INC	$47.8M	0.4%	+11%	66.3
47	$TSLA	Tesla, Inc.	$47.7M	0.4%	+1%	53.6
48	—	ISHARES TR - SHRT NAT MUN ETF	$45.0M	0.3%	+15%	—
49	—	VANGUARD INDEX FDS - SMALL CP ETF	$44.7M	0.3%	+22%	—
50	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$44.5M	0.3%	-6%	—
51	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$44.3M	0.3%	-0%	—
52	—	ISHARES TR - CORE UNIVRSL USD	$42.4M	0.3%	+36%	—
53	—	VANGUARD WORLD FD - MEGA CAP INDEX	$40.5M	0.3%	-2%	—
54	$V	VISA INC.	$40.3M	0.3%	-5%	82.7
55	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$39.4M	0.3%	+6%	—
56	$SPY	SPDR S&P 500 ETF TRUST	$39.4M	0.3%	-14%	—
57	—	ISHARES TR - S&P 500 GRWT ETF	$38.8M	0.3%	-0%	—
58	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$37.8M	0.3%	+16%	—
59	$LRCX	LAM RESEARCH CORP	$36.9M	0.3%	+9%	79.3
60	—	NORTHERN LTS FD TR IV - MAIN INTNL ETF	$36.9M	0.3%	-5%	—
61	—	SPDR SERIES TRUST - ST STR P500ETF	$36.3M	0.3%	+8%	—
62	—	DBX ETF TR - XTRCKR RUSL 1000	$36.0M	0.3%	-2%	—
63	$XOM.R34088	EXXON MOBIL CORP	$35.4M	0.3%	-3%	57.7
64	—	PACER FDS TR - US CASH COWS 100	$34.1M	0.3%	-31%	—
65	—	ISHARES TR - INTL SEL DIV ETF	$33.6M	0.3%	-4%	—
66	$PM	Philip Morris International Inc.	$33.5M	0.3%	+20%	75.7
67	$ABBV	AbbVie Inc.	$32.9M	0.3%	-5%	72.5
68	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$32.1M	0.3%	-41%	—
69	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$31.8M	0.2%	-0%	—
70	—	ISHARES TR - S&P 500 VAL ETF	$30.9M	0.2%	-13%	—
71	$KLAC	KLA CORP	$30.5M	0.2%	+735%	78.5
72	$CSCO	CISCO SYSTEMS, INC.	$30.3M	0.2%	-1%	70.1
73	$GE	GENERAL ELECTRIC CO	$30.2M	0.2%	+13%	73.6
74	$MA	Mastercard Inc	$29.9M	0.2%	-5%	85
75	$ASML	ASML HOLDING NV	$29.0M	0.2%	-5%	—
76	—	ISHARES TR - MSCI USA MMENTM	$28.5M	0.2%	+63%	—
77	$UNH	UNITEDHEALTH GROUP INC	$28.4M	0.2%	+1%	62.5
78	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$28.0M	0.2%	-3%	—
79	$INTC	INTEL CORP	$27.9M	0.2%	+37%	45.5
80	—	ISHARES TR - RUS MD CP GR ETF	$27.5M	0.2%	-11%	—
81	—	ISHARES TR - 3 7 YR TREAS BD	$25.6M	0.2%	-2%	—
82	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$25.3M	0.2%	+30%	—
83	$COST	COSTCO WHOLESALE CORP /NEW	$25.0M	0.2%	-0%	65.9
84	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$24.6M	0.2%	-2%	—
85	$CVX	CHEVRON CORP	$24.3M	0.2%	-8%	62.6
86	—	ISHARES TR - MSCI EAFE ETF	$24.2M	0.2%	-7%	—
87	$IAU	ISHARES GOLD TRUST	$24.0M	0.2%	-7%	—
88	—	ISHARES TR - EAFE GRWTH ETF	$23.7M	0.2%	+6%	—
89	—	VANGUARD BD INDEX FDS - INTERMED TERM	$23.5M	0.2%	+27%	—
90	—	SPDR SERIES TRUST - ST STR SP DIV	$23.4M	0.2%	+2%	—
91	—	PIMCO ETF TR - MULTISECTOR BD	$23.4M	0.2%	-3%	—
92	—	T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF	$22.9M	0.2%	-3%	—
93	$AXP	AMERICAN EXPRESS CO	$22.9M	0.2%	-1%	69.1
94	—	ISHARES TR - RUS TP200 VL ETF	$22.8M	0.2%	-23%	—
95	$APH	AMPHENOL CORP /DE/	$22.7M	0.2%	+19%	79.1
96	$KO	COCA COLA CO	$22.7M	0.2%	-13%	69.3
97	—	VANECK ETF TRUST - CLO ETF	$22.4M	0.2%	-1%	—
98	$GLW	CORNING INC /NY	$22.4M	0.2%	-3%	73.5
99	$HD	HOME DEPOT, INC.	$22.1M	0.2%	-7%	60.1
100	$RTX	RTX Corp	$22.1M	0.2%	+2%	73.1
101	$TXN	TEXAS INSTRUMENTS INC	$21.7M	0.2%	+0%	73.2
102	$WFC	WELLS FARGO & COMPANY/MN	$21.6M	0.2%	+1%	61.5
103	$QQQ	INVESCO QQQ TRUST, SERIES 1	$21.5M	0.2%	-39%	—
104	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$21.4M	0.2%	+4%	—
105	$ORCL	ORACLE CORP	$21.3M	0.2%	-15%	68.2
106	$CB	Chubb Ltd	$21.2M	0.2%	+2%	—
107	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$20.4M	0.2%	+8%	—
108	$PG	PROCTER & GAMBLE Co	$20.3M	0.2%	+4%	64.4
109	—	PROSHARES TR - S&P TECH DIVIDEN	$20.2M	0.1%	-3%	—
110	—	NORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM	$20.2M	0.1%	-7%	—
111	$BAC	BANK OF AMERICA CORP /DE/	$20.1M	0.1%	+11%	67.3
112	$GS	GOLDMAN SACHS GROUP INC	$20.1M	0.1%	+11%	73.3
113	$SNDK	Sandisk Corp	$20.0M	0.1%	-8%	87.6
114	$CAH	CARDINAL HEALTH INC	$20.0M	0.1%	+11%	62.3
115	$NFLX	NETFLIX INC	$19.8M	0.1%	-15%	78.6
116	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	$19.8M	0.1%	+5%	—
117	—	ISHARES TR - US TREAS BD ETF	$19.7M	0.1%	+14%	—
118	$GEV	GE Vernova Inc.	$19.3M	0.1%	+0%	81.1
119	$DUK	Duke Energy CORP	$19.2M	0.1%	-1%	56
120	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$19.2M	0.1%	-16%	—
121	$STX	Seagate Technology Holdings plc	$19.2M	0.1%	+15%	—
122	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$19.0M	0.1%	+5%	—
123	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$19.0M	0.1%	+3%	—
124	$WDC	WESTERN DIGITAL CORP	$18.8M	0.1%	+6%	80.5
125	—	TCW ETF TRUST - TRANSFRM 500 ETF	$18.6M	0.1%	+22%	—
126	$MS	MORGAN STANLEY	$18.5M	0.1%	+1%	75.7
127	$PEP	PEPSICO INC	$18.3M	0.1%	-4%	63.2
128	—	SPDR SERIES TRUST - ST STR CONV ETF	$18.1M	0.1%	+6174%	—
129	$SO	SOUTHERN CO	$17.9M	0.1%	-4%	61.7
130	$ETN	Eaton Corp plc	$17.5M	0.1%	+5%	—
131	—	SPDR SERIES TRUST - ST STR SP600 SML	$17.5M	0.1%	+597%	—
132	—	FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE	$17.3M	0.1%	+1%	—
133	—	SPDR SERIES TRUST - ST STR P500GRW	$17.1M	0.1%	+637%	—
134	$AZN	ASTRAZENECA PLC	$16.9M	0.1%	+11%	—
135	$PGR	PROGRESSIVE CORP/OH/	$16.6M	0.1%	+2%	80
136	—	USCF ETF TR - SUMMERHAVEN K1	$16.4M	0.1%	-0%	—
137	$IVZ	Invesco Ltd.	$16.2M	0.1%	-11%	—
138	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$16.0M	0.1%	+0%	—
139	—	ISHARES TR - CORE 1 5 YR USD	$15.8M	0.1%	+18%	—
140	$UNP	UNION PACIFIC CORP	$15.6M	0.1%	-10%	69.5
141	$PANW	Palo Alto Networks Inc	$15.6M	0.1%	+20%	65.4
142	$MCK	MCKESSON CORP	$15.5M	0.1%	-1%	63.2
143	—	ISHARES TR - EAFE VALUE ETF	$15.5M	0.1%	-43%	—
144	$WM	WASTE MANAGEMENT INC	$15.4M	0.1%	-10%	67.2
145	—	ISHARES TR - 1 3 YR TREAS BD	$15.4M	0.1%	-6%	—
146	$MRK	Merck & Co., Inc.	$15.4M	0.1%	-3%	59.7
147	—	CAPITAL GROUP GLOBAL EQUITY - SHS	$15.4M	0.1%	-17%	—
148	—	ISHARES TR - CORE S&P SCP ETF	$15.3M	0.1%	-69%	—
149	$BLK	BlackRock, Inc.	$14.9M	0.1%	-2%	69.8
150	$LIN	LINDE PLC	$14.9M	0.1%	-2%	—