Orion Porfolio Solutions, LLC 13F Holdings · Q2 2026
Orion Porfolio Solutions, LLC reported 1,864 securities worth $13.06B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SECT (9.60%), IVV (2.70%), BUYW (2.61%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SECT | NORTHERN LTS FD TR IV | $1.25B | 9.60% | 17.4M | Trimmed |
| 2 | IVV | ISHARES TR | $352.4M | 2.70% | 470,599 | Added |
| 3 | BUYW | NORTHERN LTS FD TR IV | $340.9M | 2.61% | 23.6M | Added |
| 4 | EDGF | ADVISORS INNER CIRCLE FD II | $324.0M | 2.48% | 13.1M | Trimmed |
| 5 | AAPL | APPLE INC | $261.3M | 2.00% | 902,878 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $258.7M | 1.98% | 1.3M | Added |
| 7 | VTI | VANGUARD INDEX FDS | $233.5M | 1.79% | 631,071 | Added |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $203.7M | 1.56% | 2.9M | Added |
| 9 | VUG | VANGUARD INDEX FDS | $187.9M | 1.44% | 2.2M | Added |
| 10 | MSFT | MICROSOFT CORP | $150.3M | 1.15% | 402,976 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $143.0M | 1.09% | 400,109 | Added |
| 12 | VTV | VANGUARD INDEX FDS | $140.3M | 1.07% | 643,614 | Added |
| 13 | IXUS | ISHARES TR | $123.3M | 0.94% | 1.3M | Trimmed |
| 14 | AMZN | AMAZON COM INC | $121.3M | 0.93% | 509,071 | Added |
| 15 | AGG | ISHARES TR | $107.7M | 0.82% | 1.1M | Added |
| 16 | EDGU | ADVISORS INNER CIRCLE FD II | $100.8M | 0.77% | 3.2M | Added |
| 17 | AVGO | BROADCOM INC | $96.7M | 0.74% | 256,032 | Trimmed |
| 18 | MUB | ISHARES TR | $96.3M | 0.74% | 895,244 | Added |
| 19 | EDGH | ADVISORS INNER CIRCLE FD II | $94.0M | 0.72% | 3.0M | Added |
| 20 | IWF | ISHARES TR | $88.2M | 0.68% | 710,300 | Added |
| 21 | ITOT | ISHARES TR | $86.6M | 0.66% | 527,349 | Added |
| 22 | GOOG | ALPHABET INC | $81.3M | 0.62% | 230,011 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC | $78.6M | 0.60% | 68,107 | Trimmed |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | $78.0M | 0.60% | 1.3M | Added |
| 25 | TMAT | NORTHERN LTS FD TR IV | $74.7M | 0.57% | 2.4M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR