Universe · entity
Orion Porfolio Solutions, LLC
Institutional manager (13F) · CIK 1360533
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $5.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | $1.1B | 17,460,123 |
| 2 | ADVISORS INNER CIRCLE FD II | $362M | 14,625,175 |
| 3 | NORTHERN LTS FD TR IV | $320M | 22,694,150 |
| 4 | ISHARES TR | $284M | 434,413 |
| 5 | APPLE INC | $227M | 893,554 |
| 6 | NVIDIA CORPORATION | $223M | 1,280,124 |
| 7 | VANGUARD INDEX FDS | $202M | 629,686 |
| 8 | VANGUARD TAX-MANAGED FDS | $155M | 2,416,424 |
| 9 | MICROSOFT CORP | $153M | 412,231 |
| 10 | VANGUARD INDEX FDS | $134M | 306,658 |
| 11 | ISHARES TR | $116M | 1,337,955 |
| 12 | ALPHABET INC | $109M | 380,441 |
| 13 | VANGUARD INDEX FDS | $106M | 538,505 |
| 14 | ISHARES TR | $104M | 1,042,908 |
| 15 | AMAZON COM INC | $103M | 493,792 |
| 16 | ADVISORS INNER CIRCLE FD II | $87M | 2,553,005 |
| 17 | BROADCOM INC | $86M | 278,487 |
| 18 | ISHARES TR | $84M | 196,399 |
| 19 | ISHARES TR | $83M | 781,060 |
| 20 | ISHARES TR | $72M | 507,620 |
| 21 | VANGUARD MALVERN FDS | $69M | 891,844 |
| 22 | NORTHERN LIGHTS FD TR | $69M | 1,947,613 |
| 23 | WALMART INC | $69M | 551,237 |
| 24 | META PLATFORMS INC | $68M | 119,508 |
| 25 | ALPHABET INC | $66M | 231,640 |
| 26 | ISHARES INC | $64M | 910,905 |
| 27 | ISHARES TR | $61M | 669,791 |
| 28 | VANGUARD INTL EQUITY INDEX F | $60M | 1,111,830 |
| 29 | JPMORGAN CHASE & CO | $59M | 201,029 |
| 30 | JOHNSON & JOHNSON | $55M | 226,615 |
| 31 | NORTHERN LTS FD TR IV | $55M | 2,370,486 |
| 32 | DIMENSIONAL ETF TRUST | $54M | 1,389,678 |
| 33 | GOLDMAN SACHS ETF TR | $54M | 429,022 |
| 34 | SCHWAB STRATEGIC TR | $52M | 1,071,013 |
| 35 | PACER FDS TR | $50M | 795,303 |
| 36 | ELI LILLY & CO | $47M | 51,627 |
| 37 | VANGUARD INDEX FDS | $47M | 78,669 |
| 38 | BERKSHIRE HATHAWAY INC DEL | $46M | 96,414 |
| 39 | EXXON MOBIL CORP | $45M | 266,109 |
| 40 | PACER FDS TR | $44M | 948,838 |
| 41 | J P MORGAN EXCHANGE TRADED F | $44M | 876,735 |
| 42 | TESLA INC | $42M | 112,896 |
| 43 | ISHARES TR | $42M | 337,284 |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | $41M | 120,245 |
| 45 | STATE STR SPDR S&P 500 ETF T | $40M | 61,139 |
| 46 | AMERICAN CENTY ETF TR | $40M | 490,632 |
| 47 | ISHARES TR | $39M | 366,914 |
| 48 | VANGUARD CHARLOTTE FDS | $39M | 811,809 |
| 49 | ADVISORS INNER CIRCLE FD II | $38M | 1,380,884 |
| 50 | DIREXION SHARES ETF TRUST | $38M | 1,077,594 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.