Orion Porfolio Solutions, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$12.9T
Holdings
2,033
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SECTNORTHERN LTS FD TR IV | 17,417,332 | $1.1T | 8.51% | |
| 2 | IVVISHARES TR | 446,709 | $299.0B | 2.32% | |
| 3 | BUYWNORTHERN LTS FD TR IV | 19,021,747 | $270.3B | 2.10% | |
| 4 | AAPLAPPLE INC | 986,079 | $251.1B | 1.95% | |
| 5 | MSFTMICROSOFT CORP | 479,939 | $248.6B | 1.93% | |
| 6 | NVDANVIDIA CORPORATION | 1,315,614 | $245.5B | 1.90% | |
| 7 | VTIVANGUARD INDEX FDS | 682,064 | $223.8B | 1.74% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 2,344,218 | $140.5B | 1.09% | |
| 9 | VUGVANGUARD INDEX FDS | 288,443 | $138.3B | 1.07% | |
| 10 | EDGFADVISORS INNER CIRCLE FD II | 5,434,951 | $135.1B | 1.05% | |
| 11 | AMZNAMAZON COM INC | 579,046 | $127.1B | 0.99% | |
| 12 | IWFISHARES TR | 252,292 | $118.2B | 0.92% | |
| 13 | VOOVANGUARD INDEX FDS | 192,498 | $117.9B | 0.91% | |
| 14 | AGGISHARES TR | 1,110,392 | $111.3B | 0.86% | |
| 15 | IXUSISHARES TR | 1,334,928 | $110.2B | 0.85% | |
| 16 | VTVVANGUARD INDEX FDS | 560,291 | $104.5B | 0.81% | |
| 17 | EDGHADVISORS INNER CIRCLE FD II | 3,380,210 | $97.5B | 0.76% | |
| 18 | METAMETA PLATFORMS INC | 131,837 | $96.8B | 0.75% | |
| 19 | GOOGLALPHABET INC | 390,392 | $94.9B | 0.74% | |
| 20 | AVGOBROADCOM INC | 281,559 | $92.9B | 0.72% | |
| 21 | ITOTISHARES TR | 591,975 | $86.2B | 0.67% | |
| 22 | HCMTDIREXION SHS ETF TR | 2,266,959 | $85.0B | 0.66% | |
| 23 | SPYSPDR S&P 500 ETF TR | 118,900 | $79.2B | 0.61% | |
| 24 | VCRBVANGUARD MALVERN FDS | 972,596 | $76.3B | 0.59% | |
| 25 | MUBISHARES TR | 700,580 | $74.6B | 0.58% | |
| 26 | EDGIADVISORS INNER CIRCLE FD II | 2,685,935 | $74.5B | 0.58% | |
| 27 | NDQINVESCO QQQ TR | 121,182 | $72.8B | 0.56% | |
| 28 | JPMJPMORGAN CHASE & CO. | 229,307 | $72.3B | 0.56% | |
| 29 | WMTWALMART INC | 661,098 | $68.1B | 0.53% | |
| 30 | TMATNORTHERN LTS FD TR IV | 2,498,503 | $67.6B | 0.52% | |
| 31 | MRSKNORTHERN LIGHTS FD TR | 1,855,042 | $66.1B | 0.51% | |
| 32 | GOOGALPHABET INC | 261,342 | $63.6B | 0.49% | |
| 33 | DFACDIMENSIONAL ETF TRUST | 1,561,351 | $60.2B | 0.47% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 1,079,396 | $58.5B | 0.45% | |
| 35 | GSLCGOLDMAN SACHS ETF TR | 447,064 | $58.2B | 0.45% | |
| 36 | FNDFSCHWAB STRATEGIC TR | 1,304,271 | $56.0B | 0.43% | |
| 37 | IEMGISHARES INC | 836,746 | $55.2B | 0.43% | |
| 38 | TSLATESLA INC | 122,638 | $54.5B | 0.42% | |
| 39 | VVISA INC | 157,920 | $53.9B | 0.42% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,429 | $52.5B | 0.41% | |
| 41 | ORCLORACLE CORP | 184,990 | $52.0B | 0.40% | |
| 42 | SPYGSPDR SERIES TRUST | 477,030 | $49.9B | 0.39% | |
| 43 | AQLTISHARES TR | 562,232 | $49.1B | 0.38% | |
| 44 | KLMNINVESCO EXCH TRADED FD TR II | 384,905 | $46.6B | 0.36% | |
| 45 | QQHNORTHERN LTS FD TR III | 576,378 | $44.0B | 0.34% | |
| 46 | MGCVANGUARD WORLD FD | 175,513 | $42.8B | 0.33% | |
| 47 | NFLXNETFLIX INC | 35,240 | $42.3B | 0.33% | |
| 48 | CWBSPDR SERIES TRUST | 447,910 | $40.5B | 0.31% | |
| 49 | JNJJOHNSON & JOHNSON | 211,682 | $39.3B | 0.30% | |
| 50 | MAMASTERCARD INCORPORATED | 67,723 | $38.5B | 0.30% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 137,499 | $38.4B | 0.30% | |
| 52 | LLYELI LILLY & CO | 49,448 | $37.7B | 0.29% | |
| 53 | IUSBISHARES TR | 802,688 | $37.5B | 0.29% | |
| 54 | ABBVABBVIE INC | 160,438 | $37.1B | 0.29% | |
| 55 | AVEMAMERICAN CENTY ETF TR | 485,263 | $36.4B | 0.28% | |
| 56 | LGHNORTHERN LTS FD TR III | 592,003 | $35.8B | 0.28% | |
| 57 | COWZPACER FDS TR | 622,124 | $35.8B | 0.28% | |
| 58 | JMUBJ P MORGAN EXCHANGE TRADED F | 702,233 | $35.4B | 0.27% | |
| 59 | DYNFBLACKROCK ETF TRUST | 591,180 | $35.0B | 0.27% | |
| 60 | XOMEXXON MOBIL CORP | 309,293 | $34.9B | 0.27% | |
| 61 | IVWISHARES TR | 288,852 | $34.9B | 0.27% | |
| 62 | HDHOME DEPOT INC | 84,809 | $34.4B | 0.27% | |
| 63 | SUBISHARES TR | 321,504 | $34.3B | 0.27% | |
| 64 | IWYISHARES TR | 124,348 | $34.0B | 0.26% | |
| 65 | QARPDBX ETF TR | 596,158 | $34.0B | 0.26% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 96,943 | $33.5B | 0.26% | |
| 67 | CLOIVANECK ETF TRUST | 623,829 | $33.1B | 0.26% | |
| 68 | IDV*ISHARES TR | 874,959 | $32.0B | 0.25% | |
| 69 | DDTOINNOVATOR ETFS TRUST | 965,795 | $31.7B | 0.25% | |
| 70 | BNDXVANGUARD CHARLOTTE FDS | 631,647 | $31.2B | 0.24% | |
| 71 | BSVVANGUARD BD INDEX FDS | 390,665 | $30.8B | 0.24% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 32,476 | $30.1B | 0.23% | |
| 73 | IWOISHARES TR | 90,994 | $29.1B | 0.23% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 178,371 | $28.9B | 0.22% | |
| 75 | CVXCHEVRON CORP NEW | 186,103 | $28.9B | 0.22% | |
| 76 | SOSOUTHERN CO | 299,202 | $28.4B | 0.22% | |
| 77 | VMBSVANGUARD SCOTTSDALE FDS | 600,243 | $28.2B | 0.22% | |
| 78 | IWPISHARES TR | 195,024 | $27.8B | 0.22% | |
| 79 | EFAISHARES TR | 294,585 | $27.5B | 0.21% | |
| 80 | SDYSPDR SERIES TRUST | 196,119 | $27.5B | 0.21% | |
| 81 | QUALISHARES TR | 139,771 | $27.2B | 0.21% | |
| 82 | VBVANGUARD INDEX FDS | 106,281 | $27.0B | 0.21% | |
| 83 | IVEISHARES TR | 130,648 | $27.0B | 0.21% | |
| 84 | SPYMSPDR SERIES TRUST | 340,605 | $26.7B | 0.21% | |
| 85 | CGDGCAPITAL GROUP DIVIDEND VALUE | 620,338 | $26.1B | 0.20% | |
| 86 | EDGUADVISORS INNER CIRCLE FD II | 931,204 | $26.0B | 0.20% | |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 453,512 | $25.9B | 0.20% | |
| 88 | EFVISHARES TR | 380,580 | $25.8B | 0.20% | |
| 89 | GCOWPACER FDS TR | 638,677 | $25.3B | 0.20% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 954,844 | $25.2B | 0.20% | |
| 91 | VFLOVICTORY PORTFOLIOS II | 665,838 | $25.0B | 0.19% | |
| 92 | PYLDPIMCO ETF TR | 929,515 | $24.9B | 0.19% | |
| 93 | INTLNORTHERN LTS FD TR IV | 895,824 | $24.9B | 0.19% | |
| 94 | OEFISHARES TR | 74,610 | $24.8B | 0.19% | |
| 95 | PGPROCTER AND GAMBLE CO | 157,466 | $24.2B | 0.19% | |
| 96 | THYNORTHERN LIGHTS FD TR | 1,016,447 | $23.1B | 0.18% | |
| 97 | INTUINTUIT | 33,688 | $23.0B | 0.18% | |
| 98 | TOUST ROWE PRICE ETF INC | 682,847 | $23.0B | 0.18% | |
| 99 | ABTABBOTT LABS | 170,773 | $22.9B | 0.18% | |
| 100 | AXPAMERICAN EXPRESS CO | 68,606 | $22.8B | 0.18% |
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