Holders — by stockHoldings — by fund
Orion Porfolio Solutions, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1360533
$13.06B
disclosed book value
1,864
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,864 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SECTNORTHERN LTS FD TR IV | 17.4M | $1.25B | 9.6% |
| 2 | IVVISHARES TR | 470,599 | $352.4M | 2.7% |
| 3 | BUYWNORTHERN LTS FD TR IV | 23.6M | $340.9M | 2.6% |
| 4 | ADVISORS INNER CIRCLE FD II | 13.1M | $324.0M | 2.5% |
| 5 | AAPLAPPLE INC | 902,878 | $261.3M | 2% |
| 6 | NVDANVIDIA CORPORATION | 1.3M | $258.7M | 2% |
| 7 | VTIVANGUARD INDEX FDS | 631,071 | $233.5M | 1.8% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 2.9M | $203.7M | 1.6% |
| 9 | VUGVANGUARD INDEX FDS | 2.2M | $187.9M | 1.4% |
| 10 | MSFTMICROSOFT CORP | 402,976 | $150.3M | 1.2% |
| 11 | GOOGLALPHABET INC | 400,109 | $143.0M | 1.1% |
| 12 | VTVVANGUARD INDEX FDS | 643,614 | $140.3M | 1.1% |
| 13 | IXUSISHARES TR | 1.3M | $123.3M | 0.9% |
| 14 | AMZNAMAZON COM INC | 509,071 | $121.3M | 0.9% |
| 15 | AGGISHARES TR | 1.1M | $107.7M | 0.8% |
| 16 | ADVISORS INNER CIRCLE FD II | 3.2M | $100.8M | 0.8% |
| 17 | AVGOBROADCOM INC | 256,032 | $96.7M | 0.7% |
| 18 | MUBISHARES TR | 895,244 | $96.3M | 0.7% |
| 19 | ADVISORS INNER CIRCLE FD II | 3.0M | $94.0M | 0.7% |
| 20 | IWFISHARES TR | 710,300 | $88.2M | 0.7% |
| 21 | ITOTISHARES TR | 527,349 | $86.6M | 0.7% |
| 22 | GOOGALPHABET INC | 230,011 | $81.3M | 0.6% |
| 23 | MUMICRON TECHNOLOGY INC | 68,107 | $78.6M | 0.6% |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 1.3M | $78.0M | 0.6% |
| 25 | NORTHERN LTS FD TR IV | 2.4M | $74.7M | 0.6% |
| 26 | NORTHERN LIGHTS FD TR | 1.8M | $71.0M | 0.5% |
| 27 | IEMGISHARES INC | 787,589 | $65.2M | 0.5% |
| 28 | JPMJPMORGAN CHASE & CO | 198,839 | $65.1M | 0.5% |
| 29 | METAMETA PLATFORMS INC | 112,903 | $63.6M | 0.5% |
| 30 | WMTWALMART INC | 554,711 | $62.8M | 0.5% |
| 31 | LLYELI LILLY & CO | 51,486 | $61.8M | 0.5% |
| 32 | DFACDIMENSIONAL ETF TRUST | 1.4M | $60.3M | 0.5% |
| 33 | IEFAISHARES TR | 623,045 | $60.2M | 0.5% |
| 34 | VCRBVANGUARD MALVERN FDS | 770,284 | $59.5M | 0.5% |
| 35 | GSLCGOLDMAN SACHS ETF TR | 417,254 | $59.2M | 0.5% |
| 36 | JNJJOHNSON & JOHNSON | 228,001 | $57.9M | 0.4% |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 120,626 | $57.6M | 0.4% |
| 38 | AMDADVANCED MICRO DEVICES INC | 94,607 | $55.0M | 0.4% |
| 39 | FNDFSCHWAB STRATEGIC TR | 1.0M | $54.3M | 0.4% |
| 40 | AMATAPPLIED MATLS INC | 74,515 | $53.9M | 0.4% |
| 41 | ADVISORS INNER CIRCLE FD II | 1.7M | $53.7M | 0.4% |
| 42 | BNDXVANGUARD CHARLOTTE FDS | 1.1M | $52.0M | 0.4% |
| 43 | GCOWPACER FDS TR | 1.1M | $49.6M | 0.4% |
| 44 | BSVVANGUARD BD INDEX FDS | 631,439 | $49.2M | 0.4% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,806 | $47.9M | 0.4% |
| 46 | CATCATERPILLAR INC | 44,911 | $47.8M | 0.4% |
| 47 | TSLATESLA INC | 113,476 | $47.7M | 0.4% |
| 48 | SUBISHARES TR | 422,365 | $45.0M | 0.3% |
| 49 | VBVANGUARD INDEX FDS | 147,448 | $44.7M | 0.3% |
| 50 | AVEMAMERICAN CENTY ETF TR | 461,703 | $44.5M | 0.3% |
| 51 | JMUBJ P MORGAN EXCHANGE TRADED F | 873,906 | $44.3M | 0.3% |
| 52 | IUSBISHARES TR | 918,375 | $42.4M | 0.3% |
| 53 | MGCVANGUARD WORLD FD | 148,187 | $40.5M | 0.3% |
| 54 | VVISA INC | 117,521 | $40.3M | 0.3% |
| 55 | DYNFBLACKROCK ETF TRUST | 579,581 | $39.4M | 0.3% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 52,732 | $39.4M | 0.3% |
| 57 | IVWISHARES TR | 281,870 | $38.8M | 0.3% |
| 58 | VMBSVANGUARD SCOTTSDALE FDS | 807,948 | $37.8M | 0.3% |
| 59 | LRCXLAM RESEARCH CORP | 85,197 | $36.9M | 0.3% |
| 60 | NORTHERN LTS FD TR IV | 1.2M | $36.9M | 0.3% |
| 61 | SPYMSPDR SERIES TRUST | 413,622 | $36.3M | 0.3% |
| 62 | DBX ETF TR | 555,831 | $36.0M | 0.3% |
| 63 | EXMOCEXXON MOBIL CORP | 259,102 | $35.4M | 0.3% |
| 64 | COWZPACER FDS TR | 547,789 | $34.1M | 0.3% |
| 65 | IDVISHARES TR | 810,468 | $33.6M | 0.3% |
| 66 | PMPHILIP MORRIS INTL INC | 185,306 | $33.5M | 0.3% |
| 67 | ABBVABBVIE INC | 130,643 | $32.9M | 0.3% |
| 68 | VOOVANGUARD INDEX FDS | 46,751 | $32.1M | 0.2% |
| 69 | CGDVCAPITAL GROUP DIVIDEND VALUE | 645,175 | $31.8M | 0.2% |
| 70 | IVEISHARES TR | 136,215 | $30.9M | 0.2% |
| 71 | KLACKLA CORP | 100,933 | $30.5M | 0.2% |
| 72 | CSCOCISCO SYS INC | 258,194 | $30.3M | 0.2% |
| 73 | GEGE AEROSPACE | 80,716 | $30.2M | 0.2% |
| 74 | MAMASTERCARD INCORPORATED | 58,203 | $29.9M | 0.2% |
| 75 | ASML HLDG NV | 14,593 | $29.0M | 0.2% |
| 76 | MTUMISHARES TR | 83,121 | $28.5M | 0.2% |
| 77 | UNHUNITEDHEALTH GROUP INC | 68,253 | $28.4M | 0.2% |
| 78 | VFLOVICTORY PORTFOLIOS II | 611,590 | $28.0M | 0.2% |
| 79 | INTCINTEL CORP | 199,919 | $27.9M | 0.2% |
| 80 | IWPISHARES TR | 187,509 | $27.5M | 0.2% |
| 81 | IEIISHARES TR | 218,204 | $25.6M | 0.2% |
| 82 | BLVVANGUARD BD INDEX FDS | 366,958 | $25.3M | 0.2% |
| 83 | COSTCOSTCO WHOLESALE CORPORATION | 26,713 | $25.0M | 0.2% |
| 84 | SCHXSCHWAB STRATEGIC TR | 836,969 | $24.6M | 0.2% |
| 85 | CVXCHEVRON CORPORATION | 146,575 | $24.3M | 0.2% |
| 86 | EFAISHARES TR | 233,298 | $24.2M | 0.2% |
| 87 | IAUISHARES GOLD TR | 318,499 | $24.0M | 0.2% |
| 88 | EFGISHARES TR | 190,756 | $23.7M | 0.2% |
| 89 | BIVVANGUARD BD INDEX FDS | 306,232 | $23.5M | 0.2% |
| 90 | SDYSPDR SERIES TRUST | 153,614 | $23.4M | 0.2% |
| 91 | PYLDPIMCO ETF TR | 880,493 | $23.4M | 0.2% |
| 92 | T ROWE PRICE EXCHANGE-TRADED | 597,784 | $22.9M | 0.2% |
| 93 | AXPAMERICAN EXPRESS CO | 67,620 | $22.9M | 0.2% |
| 94 | IWXISHARES TR | 217,189 | $22.8M | 0.2% |
| 95 | APHAMPHENOL CORP | 128,859 | $22.7M | 0.2% |
| 96 | KOCOCA COLA CO | 279,281 | $22.7M | 0.2% |
| 97 | CLOIVANECK ETF TRUST | 423,873 | $22.4M | 0.2% |
| 98 | GLWCORNING INC | 87,735 | $22.4M | 0.2% |
| 99 | HDHOME DEPOT INC | 62,616 | $22.1M | 0.2% |
| 100 | RTXRTX CORPORATION | 116,240 | $22.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.