Fund HoldingsOrion Porfolio Solutions, LLC

Total Portfolio Value
$13.06B
Total Bought
$2.77B
Total Sold
$2.38B
Net Transaction
+$389.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ADVISORS INNER CIRCLE FD II
3EDGE FIXED ETF
013,145,837+13,145,8370323,9792.48%+323,979
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
017,402,704+17,402,70401,254,0399.60%+1,254,039
ADVISORS INNER CIRCLE FD II
3EDGE DYN US ETF
03,151,205+3,151,2050100,8390.77%+100,839
ADVISORS INNER CIRCLE FD II
3EDGE HARD ETF
02,954,394+2,954,394093,9790.72%+93,979
ISHARES TR0470,599+470,5990352,4272.70%+352,427
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
01,359,733+1,359,733060,3180.46%+60,318
VANGUARD INDEX FDS02,181,783+2,181,7830187,9391.44%+187,939
MICRON TECHNOLOGY INC(MU)068,107+68,107078,6160.60%+78,616
ADVISORS INNER CIRCLE FD II
3EDGE INTL ETF
01,735,020+1,735,020053,6750.41%+53,675
VANGUARD TAX-MANAGED FDS2,416,4242,859,219+442,795154,844203,7191.56%+48,875
ADVANCED MICRO DEVICES INC(AMD)094,607+94,607054,9580.42%+54,958
SPDR SERIES TRUST
ST STR P500ETF
0413,622+413,622036,3490.28%+36,349
NVIDIA CORPORATION(NVDA)01,293,079+1,293,0790258,7321.98%+258,732
VANGUARD INDEX FDS0643,614+643,6140140,2631.07%+140,263
APPLE INC(AAPL)0902,878+902,8780261,2572.00%+261,257
ALPHABET INC(GOOG)0400,109+400,1090142,9871.09%+142,987
APPLIED MATLS INC61,17774,515+13,33820,91053,8740.41%+32,965
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0645,175+645,175031,7940.24%+31,794
VANGUARD INDEX FDS0631,071+631,0710233,5211.79%+233,521
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
0611,590+611,590027,9800.21%+27,980
SPDR SERIES TRUST
ST STR SP DIV
0153,614+153,614023,3770.18%+23,377
T ROWE PRICE EXCHANGE-TRADED
INTL EQUITY ETF
0597,784+597,784022,9370.18%+22,937
INTEL CORP(INTC)0199,919+199,919027,9150.21%+27,915
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0482,137+482,137021,4450.16%+21,445
NORTHERN LTS FD TR IV
MAIN BUYWRITE
22,694,15023,594,578+900,428319,534340,9422.61%+21,408
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
0742,297+742,297020,3910.16%+20,391
LAM RESEARCH CORP(LRCX)78,46685,197+6,73116,76536,9180.28%+20,153
NORTHERN LTS FD TR IV
MAIN THEMATC IN
02,377,422+2,377,422074,7230.57%+74,723
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
0764,039+764,039019,7500.15%+19,750
CATERPILLAR INC(CAT)40,28644,911+4,62528,54147,8260.37%+19,285
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0364,081+364,081019,1940.15%+19,194
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
0231,715+231,715018,9960.15%+18,996
AMAZON COM INC(AMZN)0509,071+509,0710121,3320.93%+121,332
SPDR SERIES TRUST
ST STR CONV ETF
0167,842+167,842018,0970.14%+18,097
VANGUARD INTL EQUITY INDEX F01,306,498+1,306,498077,9850.60%+77,985
SPDR SERIES TRUST
ST STR SP600 SML
0303,607+303,607017,5090.13%+17,509
SPDR SERIES TRUST
ST STR P500GRW
0144,128+144,128017,1500.13%+17,150
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0120,626+120,626057,6070.44%+57,607
ISHARES TR
MSCI USA MMENTM
083,121+83,121028,4960.22%+28,496
SPDR INDEX SHS FDS
ST STR PO EX ETF
0317,734+317,734016,0110.12%+16,011
ALPHABET INC(GOOG)0230,011+230,011081,2700.62%+81,270
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
0596,221+596,221014,5180.11%+14,518
BLACKROCK ETF TRUST
ISHA LA CORE ETF
0287,976+287,976014,5050.11%+14,505
ISHARES TR0527,349+527,349086,6280.66%+86,628
ELI LILLY & CO(LLY)051,486+51,486061,7530.47%+61,753
SANDISK CORP(SNDK)9,5828,808-7746,08820,0270.15%+13,939
ISHARES TR0134,606+134,606013,5510.10%+13,551
ISHARES TR0895,244+895,244096,3460.74%+96,346
VANGUARD INDEX FDS120,685147,448+26,76331,61044,6950.34%+13,085
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
811,8091,074,729+262,92039,00752,0490.40%+13,042
KLA CORP(KLAC)12,090100,933+88,84317,80230,4530.23%+12,650
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0298,145+298,145012,5850.10%+12,585
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
17,33219,870+2,5386,79019,1750.15%+12,385
BLACKROCK ETF TRUST
ISHA US THEM ETF
0283,349+283,349012,2150.09%+12,215
VANGUARD BD INDEX FDS476,098631,439+155,34137,33149,1950.38%+11,865
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0247,507+247,507011,6820.09%+11,682
ISHARES TR
CORE UNIVRSL USD
0918,375+918,375042,3830.32%+42,383
WESTERN DIGITAL CORP(WDC)27,82229,372+1,5507,52518,7600.14%+11,235
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0304,116+304,116011,1310.09%+11,131
BROADCOM INC(AVGO)0256,032+256,032096,7160.74%+96,716
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0247,722+247,722010,3370.08%+10,337
CORNING INC(GLW)90,24887,735-2,51312,27122,4100.17%+10,139
CISCO SYS INC(CSCO)0258,194+258,194030,3270.23%+30,327
UNITEDHEALTH GROUP INC(UNH)068,253+68,253028,3680.22%+28,368
GE AEROSPACE(GE)080,716+80,716030,1660.23%+30,166
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0253,868+253,86809,8480.08%+9,848
FINANCIAL INVS TR
CORE NAT RES ETF
0255,809+255,80909,5390.07%+9,539
PALO ALTO NETWORKS INC(PANW)045,648+45,648015,5670.12%+15,567
TERADYNE INC(TER)11,77026,490+14,7203,48912,8170.10%+9,327
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
0282,307+282,30709,3080.07%+9,308
SPDR INDEX SHS FDS
ST PORT MARK ETF
0177,949+177,94909,2140.07%+9,214
VICTORY PORTFOLIOS II
CORE BD ETF
0193,968+193,96809,0850.07%+9,085
AMPHENOL CORP108,536128,859+20,32313,71322,7200.17%+9,007
SPDR SERIES TRUST
ST STR P400MID
0131,050+131,05008,8540.07%+8,854
ASML HLDG NV
N Y REGISTRY SHS
014,593+14,593029,0320.22%+29,032
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0190,769+190,76908,0750.06%+8,075
SPDR SERIES TRUST
ST STR AGGRE ETF
0315,726+315,72608,0570.06%+8,057
PHILIP MORRIS INTL INC(PM)0185,306+185,306033,5240.26%+33,524
HONEYWELL INTL INC035,629+35,62907,9770.06%+7,977
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0278,073+278,07307,8000.06%+7,800
NORTHERN LIGHTS FD TR0305,959+305,95907,7610.06%+7,761
TEXAS INSTRS INC(TXN)072,905+72,905021,7310.17%+21,731
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0166,294+166,29407,5400.06%+7,540
BLACKROCK ETF TRUST
ISHARES US EQUIT
0579,581+579,581039,4170.30%+39,417
ISHARES TR
CORE MSCI TOTAL
1,337,9551,292,181-45,774115,920123,3260.94%+7,405
HONEYWELL AEROSPACE INC033,360+33,36007,3750.06%+7,375
SPDR SERIES TRUST
ST INTER BD ETF
0212,613+212,61307,1140.05%+7,114
ISHARES TR0281,870+281,870038,7660.30%+38,766
COHERENT CORP(COHR)026,439+26,439010,4290.08%+10,429
VANGUARD WHITEHALL FDS75,732138,316+62,5847,13713,5830.10%+6,446
BLACKROCK ETF TRUST II0126,232+126,23206,3480.05%+6,348
WOODWARD INC(WWD)014,714+14,71406,2600.05%+6,260
CORTEVA INC(CTVA)0100,482+100,48208,5100.07%+8,510
MKS INC.(MKSI)019,355+19,35508,6090.07%+8,609
SPDR SERIES TRUST
ST STR PR SP1500
066,137+66,13706,0050.05%+6,005
JPMORGAN CHASE & CO(JPM)0198,839+198,839065,0860.50%+65,086
ADVANCED ENERGY INDS025,636+25,63609,5590.07%+9,559
ATI INC(ATI)037,486+37,48607,3880.06%+7,388
TECHNIPFMC PLC(FTI)092,546+92,54606,1360.05%+6,136
ISHARES TR366,914422,365+55,45139,07644,9690.34%+5,893
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