Orion Porfolio Solutions, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$13.6B
Holdings
2,092
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SECTNORTHERN LTS FD TR IV | 17,505,819 | $1.1T | 8279.55% | |
| 2 | IVVISHARES TR | 508,713 | $348.0B | 2552.07% | |
| 3 | BUYWNORTHERN LTS FD TR IV | 21,709,890 | $310.0B | 2273.39% | |
| 4 | AAPLAPPLE INC | 1,031,942 | $280.0B | 2053.39% | |
| 5 | NVDANVIDIA CORPORATION | 1,411,341 | $263.0B | 1928.72% | |
| 6 | MSFTMICROSOFT CORP | 496,238 | $239.0B | 1752.71% | |
| 7 | VTIVANGUARD INDEX FDS | 691,631 | $231.0B | 1694.05% | |
| 8 | EDGFADVISORS INNER CIRCLE FD II | 8,123,629 | $200.0B | 1466.71% | |
| 9 | VUGVANGUARD INDEX FDS | 316,871 | $154.0B | 1129.36% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 2,431,969 | $151.0B | 1107.36% | |
| 11 | AMZNAMAZON COM INC | 590,571 | $136.0B | 997.36% | |
| 12 | VOOVANGUARD INDEX FDS | 205,106 | $128.0B | 938.69% | |
| 13 | GOOGLALPHABET INC | 411,043 | $128.0B | 938.69% | |
| 14 | AGGISHARES TR | 1,181,446 | $118.0B | 865.36% | |
| 15 | VTVVANGUARD INDEX FDS | 603,448 | $115.0B | 843.36% | |
| 16 | IXUSISHARES TR | 1,350,948 | $114.0B | 836.02% | |
| 17 | AVGOBROADCOM INC | 308,726 | $106.0B | 777.35% | |
| 18 | IWFISHARES TR | 225,323 | $106.0B | 777.35% | |
| 19 | EDGIADVISORS INNER CIRCLE FD II | 3,652,277 | $103.0B | 755.35% | |
| 20 | EDGHADVISORS INNER CIRCLE FD II | 2,955,762 | $89.0B | 652.68% | |
| 21 | HCMTDIREXION SHS ETF TR | 2,257,598 | $87.0B | 638.02% | |
| 22 | ITOTISHARES TR | 576,445 | $85.0B | 623.35% | |
| 23 | METAMETA PLATFORMS INC | 129,896 | $85.0B | 623.35% | |
| 24 | MUBISHARES TR | 778,177 | $83.0B | 608.68% | |
| 25 | GOOGALPHABET INC | 255,196 | $80.0B | 586.68% | |
| 26 | JPMJPMORGAN CHASE & CO. | 238,201 | $76.0B | 557.35% | |
| 27 | NDQINVESCO QQQ TR | 121,260 | $74.0B | 542.68% | |
| 28 | VCRBVANGUARD MALVERN FDS | 950,102 | $74.0B | 542.68% | |
| 29 | MRSKNORTHERN LIGHTS FD TR | 1,922,851 | $70.0B | 513.35% | |
| 30 | WMTWALMART INC | 605,492 | $67.0B | 491.35% | |
| 31 | IEMGISHARES INC | 983,436 | $66.0B | 484.01% | |
| 32 | SPYSPDR S&P 500 ETF TR | 94,931 | $64.0B | 469.35% | |
| 33 | DFACDIMENSIONAL ETF TRUST | 1,615,975 | $63.0B | 462.01% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 1,137,664 | $61.0B | 447.35% | |
| 35 | AQLTISHARES TR | 672,026 | $60.0B | 440.01% | |
| 36 | TMATNORTHERN LTS FD TR IV | 2,433,593 | $60.0B | 440.01% | |
| 37 | TSLATESLA INC | 131,705 | $59.0B | 432.68% | |
| 38 | LLYELI LILLY & CO | 53,813 | $57.0B | 418.01% | |
| 39 | GSLCGOLDMAN SACHS ETF TR | 434,751 | $57.0B | 418.01% | |
| 40 | FNDFSCHWAB STRATEGIC TR | 1,254,403 | $56.0B | 410.68% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,503 | $54.0B | 396.01% | |
| 42 | VVISA INC | 146,974 | $51.0B | 374.01% | |
| 43 | SPYGSPDR SERIES TRUST | 471,522 | $50.0B | 366.68% | |
| 44 | COWZPACER FDS TR | 802,814 | $48.0B | 352.01% | |
| 45 | JNJJOHNSON & JOHNSON | 226,993 | $46.0B | 337.34% | |
| 46 | MGCVANGUARD WORLD FD | 176,031 | $44.0B | 322.68% | |
| 47 | QQHNORTHERN LTS FD TR III | 531,367 | $41.0B | 300.67% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 135,485 | $41.0B | 300.67% | |
| 49 | DYNFBLACKROCK ETF TRUST | 662,236 | $40.0B | 293.34% | |
| 50 | IUSBISHARES TR | 876,079 | $40.0B | 293.34% | |
| 51 | AVEMAMERICAN CENTY ETF TR | 508,408 | $39.0B | 286.01% | |
| 52 | MAMASTERCARD INCORPORATED | 68,476 | $39.0B | 286.01% | |
| 53 | IVEISHARES TR | 184,526 | $39.0B | 286.01% | |
| 54 | IVWISHARES TR | 316,781 | $39.0B | 286.01% | |
| 55 | CWBSPDR SERIES TRUST | 429,407 | $38.0B | 278.67% | |
| 56 | ORCLORACLE CORP | 193,343 | $37.0B | 271.34% | |
| 57 | XOMEXXON MOBIL CORP | 313,268 | $37.0B | 271.34% | |
| 58 | IJRISHARES TR | 311,808 | $37.0B | 271.34% | |
| 59 | SUBISHARES TR | 349,645 | $37.0B | 271.34% | |
| 60 | ABBVABBVIE INC | 164,982 | $37.0B | 271.34% | |
| 61 | JMUBJ P MORGAN EXCHANGE TRADED F | 745,676 | $37.0B | 271.34% | |
| 62 | XMMOINVESCO EXCHANGE TRADED FD T | 266,621 | $36.0B | 264.01% | |
| 63 | IDV*ISHARES TR | 888,922 | $35.0B | 256.67% | |
| 64 | QARPDBX ETF TR | 578,233 | $34.0B | 249.34% | |
| 65 | LGHNORTHERN LTS FD TR III | 564,414 | $34.0B | 249.34% | |
| 66 | IWXISHARES TR | 361,960 | $33.0B | 242.01% | |
| 67 | DDTOINNOVATOR ETFS TRUST | 1,011,450 | $33.0B | 242.01% | |
| 68 | BNDXVANGUARD CHARLOTTE FDS | 671,409 | $32.0B | 234.67% | |
| 69 | CLOIVANECK ETF TRUST | 607,560 | $32.0B | 234.67% | |
| 70 | BSVVANGUARD BD INDEX FDS | 408,991 | $32.0B | 234.67% | |
| 71 | IWPISHARES TR | 230,638 | $31.0B | 227.34% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 91,940 | $30.0B | 220.01% | |
| 73 | VBVANGUARD INDEX FDS | 116,667 | $30.0B | 220.01% | |
| 74 | NFLXNETFLIX INC | 328,820 | $30.0B | 220.01% | |
| 75 | SPYMSPDR SERIES TRUST | 381,223 | $30.0B | 220.01% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 33,726 | $29.0B | 212.67% | |
| 77 | HDHOME DEPOT INC | 85,772 | $29.0B | 212.67% | |
| 78 | GCOWPACER FDS TR | 722,894 | $29.0B | 212.67% | |
| 79 | IAU*ISHARES GOLD TR | 363,510 | $29.0B | 212.67% | |
| 80 | OEFISHARES TR | 82,407 | $28.0B | 205.34% | |
| 81 | VMBSVANGUARD SCOTTSDALE FDS | 613,466 | $28.0B | 205.34% | |
| 82 | CVXCHEVRON CORP NEW | 189,319 | $28.0B | 205.34% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 852,088 | $27.0B | 198.01% | |
| 84 | CGDGCAPITAL GROUP DIVIDEND VALUE | 639,510 | $27.0B | 198.01% | |
| 85 | EFVISHARES TR | 380,048 | $27.0B | 198.01% | |
| 86 | VVVANGUARD INDEX FDS | 83,663 | $26.0B | 190.67% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 165,535 | $26.0B | 190.67% | |
| 88 | SPDWSPDR INDEX SHS FDS | 581,141 | $25.0B | 183.34% | |
| 89 | VFLOVICTORY PORTFOLIOS II | 635,050 | $25.0B | 183.34% | |
| 90 | INTLNORTHERN LTS FD TR IV | 912,165 | $25.0B | 183.34% | |
| 91 | IDEVISHARES TR | 308,979 | $25.0B | 183.34% | |
| 92 | WFCWELLS FARGO CO NEW | 271,334 | $25.0B | 183.34% | |
| 93 | SOSOUTHERN CO | 294,522 | $25.0B | 183.34% | |
| 94 | JEPIJ P MORGAN EXCHANGE TRADED F | 429,250 | $24.0B | 176.00% | |
| 95 | SDYSPDR SERIES TRUST | 178,845 | $24.0B | 176.00% | |
| 96 | EFAISHARES TR | 259,548 | $24.0B | 176.00% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 914,622 | $24.0B | 176.00% | |
| 98 | PYLDPIMCO ETF TR | 908,726 | $24.0B | 176.00% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 131,394 | $23.0B | 168.67% | |
| 100 | QQQMINVESCO EXCH TRADED FD TR II | 92,070 | $23.0B | 168.67% |
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