Fund HoldingsOrion Porfolio Solutions, LLC

Total Portfolio Value
$13.64B
Total Bought
$1.80B
Total Sold
$1.03B
Net Transaction
+$769.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ADVISORS INNER CIRCLE FD II
3EDGE FIXED ETF
08,123,629+8,123,6290200,2471.47%+200,247
SPDR SERIES TRUST
ST STR P500GRW
0471,522+471,522050,3110.37%+50,311
ISHARES TR446,709508,713+62,004298,983348,4382.56%+49,455
ISHARES TR
CORE UNIVRSL USD
0876,079+876,079040,7730.30%+40,773
NORTHERN LTS FD TR IV
MAIN BUYWRITE
19,021,74721,709,890+2,688,143270,299310,8862.28%+40,587
SPDR SERIES TRUST
ST STR CONV ETF
0429,407+429,407038,3030.28%+38,303
ALPHABET INC(GOOG)390,392411,043+20,65194,904128,6570.94%+33,753
ISHARES TR0361,960+361,960033,2500.24%+33,250
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
17,417,33217,505,819+88,4871,097,6401,129,6518.28%+32,010
SPDR SERIES TRUST
ST STR P500ETF
0381,223+381,223030,5820.22%+30,582
APPLE INC(AAPL)986,0791,031,942+45,863251,085280,5442.06%+29,459
ADVISORS INNER CIRCLE FD II
3EDGE INTL ETF
2,685,9353,652,277+966,34274,458103,6520.76%+29,193
SPDR SERIES TRUST
ST STR SP DIV
0178,845+178,845024,8880.18%+24,888
VANGUARD INDEX FDS083,663+83,663026,3370.19%+26,337
ISHARES TR0311,808+311,808037,4730.27%+37,473
ELI LILLY & CO(LLY)053,813+53,813057,8310.42%+57,831
NVIDIA CORPORATION(NVDA)1,315,6141,411,341+95,727245,467263,2151.93%+17,748
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
0266,621+266,621036,9160.27%+36,916
ALPHABET INC(GOOG)261,342255,196-6,14663,65080,0810.59%+16,431
VANGUARD INDEX FDS288,443316,871+28,428138,340154,5891.13%+16,248
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0112,187+112,187016,1520.12%+16,152
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
0234,273+234,273016,8700.12%+16,870
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0500,409+500,409016,2980.12%+16,298
BROADCOM INC(AVGO)281,559308,726+27,16792,889106,8500.78%+13,961
MICRON TECHNOLOGY INC(MU)083,926+83,926023,9530.18%+23,953
PACER FDS TR
US CASH COWS 100
0802,814+802,814048,3050.35%+48,305
ISHARES TR0184,526+184,526039,1320.29%+39,132
ISHARES TR
CORE MSCI INTL
0308,979+308,979025,4850.19%+25,485
UNILEVER PLC(UL)0176,661+176,661011,5540.08%+11,554
VANGUARD TAX-MANAGED FDS2,344,2182,431,969+87,751140,466151,9251.11%+11,460
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0173,709+173,709012,1020.09%+12,102
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0262,510+262,510011,2070.08%+11,207
CAPITAL ONE FINL CORP(COF)073,924+73,924017,9160.13%+17,916
ISHARES TR
CORE MSCI EAFE
562,232672,026+109,79449,08960,1200.44%+11,031
ISHARES INC
CORE MSCI EMKT
836,746983,436+146,69055,15866,1070.48%+10,948
ISHARES GOLD TR(IAU)255,720363,510+107,79018,60929,5060.22%+10,897
VANGUARD INDEX FDS560,291603,448+43,157104,489115,2530.85%+10,764
VANGUARD INDEX FDS192,498205,106+12,608117,882128,6280.94%+10,746
SPDR SERIES TRUST
ST INTER BD ETF
0314,973+314,973010,6490.08%+10,649
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
0186,362+186,362010,4850.08%+10,485
AMAZON COM INC(AMZN)0590,571+590,5710136,3161.00%+136,316
ADVANCED MICRO DEVICES INC(AMD)0102,930+102,930022,0440.16%+22,044
ISHARES TR0778,177+778,177083,3510.61%+83,351
AMERICAN CENTY ETF TR0173,592+173,592017,7030.13%+17,703
VANGUARD INDEX FDS682,064691,631+9,567223,833231,8831.70%+8,050
SPDR SERIES TRUST
ST STR P400MID
0136,696+136,69607,9160.06%+7,916
JOHNSON & JOHNSON(JNJ)211,682226,993+15,31139,25046,9760.34%+7,726
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
0110,866+110,86607,2630.05%+7,263
SPDR SERIES TRUST
ST STR AGGRE ETF
0280,595+280,59507,2250.05%+7,225
SCHWAB STRATEGIC TR659,890852,088+192,19821,05727,7950.20%+6,738
ISHARES TR1,110,3921,181,446+71,054111,317118,0030.87%+6,686
SELECT SECTOR SPDR TR
ST STR FINL ETF
0121,717+121,71706,6660.05%+6,666
SIMPLIFY EXCHANGE TRADED FUN
HIGH YIELD ETF
0318,520+318,52007,0930.05%+7,093
SELECT SECTOR SPDR TR
ST STR CARE ETF
041,299+41,29906,3930.05%+6,393
SCHWAB STRATEGIC TR0417,751+417,751011,4590.08%+11,459
ISHARES TR
MSCI USA MMENTM
059,803+59,803014,9690.11%+14,969
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0131,747+131,74705,8900.04%+5,890
TOTALENERGIES SE(TTE)088,862+88,86205,8130.04%+5,813
ISHARES TR097,303+97,303020,4670.15%+20,467
CUMMINS INC(CMI)019,750+19,750010,0810.07%+10,081
SPDR SERIES TRUST
ST STR BLO 1 ETF
058,538+58,53805,3490.04%+5,349
BLACKROCK ETF TRUST
ISHARES US EQUIT
591,180662,236+71,05634,99840,2710.30%+5,273
WELLS FARGO CO NEW(WFC)0271,334+271,334025,2880.19%+25,288
SPDR SERIES TRUST
ST NUVE TERM ETF
0104,281+104,28105,0040.04%+5,004
SELECT SECTOR SPDR TR
ST STR INDL ETF
031,469+31,46904,8810.04%+4,881
CARDINAL HEALTH INC(CAH)074,992+74,992015,4110.11%+15,411
TESLA INC(TSLA)122,638131,705+9,06754,54059,2300.43%+4,691
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
1,855,0421,922,851+67,80966,09570,7610.52%+4,666
USCF ETF TR
SUMMERHAVEN K1
0600,848+600,848013,2370.10%+13,237
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
0219,915+219,91505,6320.04%+5,632
ISHARES TR040,975+40,97504,5130.03%+4,513
PACER FDS TR
GLOBL CASH ETF
638,677722,894+84,21725,30429,7980.22%+4,493
CATERPILLAR INC(CAT)36,30338,002+1,69917,32221,7700.16%+4,448
JPMORGAN CHASE & CO.(JPM)229,307238,201+8,89472,33076,7530.56%+4,423
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0123,104+123,10409,2390.07%+9,239
SPDR SERIES TRUST
ST STR P500VAL
074,481+74,48104,2310.03%+4,231
SPDR SERIES TRUST
ST SHOR CORP ETF
0140,065+140,06504,2300.03%+4,230
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
0196,935+196,93504,5100.03%+4,510
INTUITIVE SURGICAL INC020,408+20,408011,5580.08%+11,558
ISHARES TR0316,781+316,781039,0460.29%+39,046
ISHARES SILVER TR(SLV)0106,040+106,04006,8310.05%+6,831
AMPLIFY ETF TR073,259+73,25904,1680.03%+4,168
ISHARES TR
CORE MSCI TOTAL
1,334,9281,350,948+16,020110,238114,3440.84%+4,106
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
098,177+98,17703,9520.03%+3,952
PACER FDS TR
TRENDPILOT 100
063,922+63,92205,0270.04%+5,027
FEDERATED HERMES ETF TRUST
MDT LARGE CAP
0125,072+125,07203,8910.03%+3,891
SPDR GOLD TR(GLD)026,959+26,959010,6840.08%+10,684
SCHWAB STRATEGIC TR0208,918+208,91804,7990.04%+4,799
ISHARES TR0230,638+230,638031,5840.23%+31,584
LAM RESEARCH CORP(LRCX)69,21876,329+7,1119,26813,0660.10%+3,798
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,561,3511,615,975+54,62460,22163,9760.47%+3,755
BLACKROCK ETF TRUST
ISHA US AWAR ETF
050,490+50,49003,7410.03%+3,741
APPLIED MATLS INC063,238+63,238016,2520.12%+16,252
ISHARES TR0216,275+216,275017,9120.13%+17,912
WESTERN DIGITAL CORP(WDC)026,368+26,36804,5420.03%+4,542
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0197,659+197,659015,7590.12%+15,759
LUMENTUM HLDGS INC(LITE)014,067+14,06705,1850.04%+5,185
ULTIMUS MANAGERS TR
Q3 ALL SEASON
0139,454+139,45403,5230.03%+3,523
ASML HOLDING N V
N Y REGISTRY SHS
018,469+18,469019,7580.14%+19,758
TIDAL TRUST II
PEERLESS OPTION
0329,716+329,71606,6110.05%+6,611
Page 1 of 1