Orion Porfolio Solutions, LLC

OMAHA, NE · CIK 1360533 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOffutt Afb, NE

$13.1bn reported value +11.4% vs Q1 2026

1,864positions

27.3%in top 10

182 new 833 added 833 reduced 245 sold out vs Q1 2026

Also in the report of:

Connecticut Capital Management Group, LLC – $53.0m of shares are in both reports
Modern Wealth Management, LLC – $7.6m of shares are in both reports
Foundations Investment Advisors, LLC – $2.9m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NORTHERN LTS FD TR IV MAIN SECTR ROTN SECT	SECT	17,402,704	$1.3bn9.60%	9.60%	Reduced -57.4k	-57,419 -0.3%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	470,599	$352.4m2.70%	2.70%	Added +36.2k	+36,186 8.3%
3	NORTHERN LTS FD TR IV MAIN BUYWRITE BUYW	BUYW	23,594,578	$340.9m2.61%	2.61%	Added +900.4k	+900,428 4.0%
4	ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI EDGF	EDGF	13,145,837	$324.0m2.48%	2.48%	Reduced -1.5m	-1,479,338 -10.1%
5	APPLE INC COM AAPL	AAPL	902,878	$261.3m2.00%	2.00%	Added +9.3k	+9,324 1.0%
6	NVIDIA CORPORATION COM NVDA	NVDA	1,293,079	$258.7m1.98%	1.98%	Added +13.0k	+12,955 1.0%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	631,071	$233.5m1.79%	1.79%	Added +1.4k	+1,385 0.2%
8	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	2,859,219	$203.7m1.56%	1.56%	Added +442.8k	+442,795 18.3%
9	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,181,783	$187.9m1.44%	1.44%	Added +341.8k	+341,835 18.6%
10	MICROSOFT CORP COM MSFT	MSFT	402,976	$150.3m1.15%	1.15%	Reduced -9.3k	-9,255 -2.2%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	400,109	$143.0m1.09%	1.09%	Added +19.7k	+19,668 5.2%
12	VANGUARD INDEX FDS VALUE ETF VTV	VTV	643,614	$140.3m1.07%	1.07%	Added +105.1k	+105,109 19.5%
13	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	1,292,181	$123.3m0.94%	0.94%	Reduced -45.8k	-45,774 -3.4%
14	AMAZON COM INC COM AMZN	AMZN	509,071	$121.3m0.93%	0.93%	Added +15.3k	+15,279 3.1%
15	ISHARES TR CORE US AGGBD ET AGG	AGG	1,088,029	$107.7m0.82%	0.82%	Added +45.1k	+45,121 4.3%
16	ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US EDGU	EDGU	3,151,205	$100.8m0.77%	0.77%	Added +1.8m	+1,770,321 128.2%
17	BROADCOM INC COM AVGO	AVGO	256,032	$96.7m0.74%	0.74%	Reduced -22.5k	-22,455 -8.1%
18	ISHARES TR NATIONAL MUN ETF MUB	MUB	895,244	$96.3m0.74%	0.74%	Added +114.2k	+114,184 14.6%
19	ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA EDGH	EDGH	2,954,394	$94.0m0.72%	0.72%	Added +401.4k	+401,389 15.7%
20	ISHARES TR RUS 1000 GRW ETF IWF	IWF	710,300	$88.2m0.68%	0.68%	Reduced -75.3k	-75,296 -9.6%
21	ISHARES TR CORE S&P TTL STK ITOT	ITOT	527,349	$86.6m0.66%	0.66%	Added +19.7k	+19,729 3.9%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	230,011	$81.3m0.62%	0.62%	Reduced -1.6k	-1,629 -0.7%
23	MICRON TECHNOLOGY INC COM MU	MU	68,107	$78.6m0.60%	0.60%	Reduced -5.5k	-5,495 -7.5%
24	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,306,498	$78.0m0.60%	0.60%	Added +194.7k	+194,668 17.5%
25	NORTHERN LTS FD TR IV MAIN THEMATC IN TMAT	TMAT	2,377,422	$74.7m0.57%	0.57%	Added +6.9k	+6,936 0.3%
26	NORTHERN LIGHTS FD TR TOEWS AGILTY SHS MRSK	MRSK	1,839,780	$71.0m0.54%	0.54%	Reduced -107.8k	-107,833 -5.5%
27	ISHARES INC CORE MSCI EMKT IEMG	IEMG	787,589	$65.2m0.50%	0.50%	Reduced -123.3k	-123,316 -13.5%
28	JPMORGAN CHASE & CO COM JPM	JPM	198,839	$65.1m0.50%	0.50%	Reduced -2.2k	-2,190 -1.1%
29	META PLATFORMS INC CL A META	META	112,903	$63.6m0.49%	0.49%	Reduced -6.6k	-6,605 -5.5%
30	WALMART INC COM WMT	WMT	554,711	$62.8m0.48%	0.48%	Added +3.5k	+3,474 0.6%
31	ELI LILLY & CO COM LLY	LLY	51,486	$61.8m0.47%	0.47%	Reduced -141	-141 -0.3%
32	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	1,359,733	$60.3m0.46%	0.46%	Reduced -29.9k	-29,945 -2.1%
33	ISHARES TR CORE MSCI EAFE IEFA	IEFA	623,045	$60.2m0.46%	0.46%	Reduced -46.7k	-46,746 -7.0%
34	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	770,284	$59.5m0.46%	0.46%	Reduced -121.6k	-121,560 -13.6%
35	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	417,254	$59.2m0.45%	0.45%	Reduced -11.8k	-11,768 -2.7%
36	JOHNSON & JOHNSON COM JNJ	JNJ	228,001	$57.9m0.44%	0.44%	Added +1.4k	+1,386 0.6%
37	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	120,626	$57.6m0.44%	0.44%	Added +381	+381 0.3%
38	ADVANCED MICRO DEVICES INC COM AMD	AMD	94,607	$55.0m0.42%	0.42%	Added +4.4k	+4,444 4.9%
39	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	1,029,944	$54.3m0.42%	0.42%	Reduced -41.1k	-41,069 -3.8%
40	APPLIED MATLS INC COM AMAT	AMAT	74,515	$53.9m0.41%	0.41%	Added +13.3k	+13,338 21.8%
41	ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN EDGI	EDGI	1,735,020	$53.7m0.41%	0.41%	Added +1.1m	+1,141,345 192.2%
42	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	1,074,729	$52.0m0.40%	0.40%	Added +262.9k	+262,920 32.4%
43	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	1,146,295	$49.6m0.38%	0.38%	Added +197.5k	+197,457 20.8%
44	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	631,439	$49.2m0.38%	0.38%	Added +155.3k	+155,341 32.6%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	95,806	$47.9m0.37%	0.37%	Reduced -608	-608 -0.6%
46	CATERPILLAR INC COM CAT	CAT	44,911	$47.8m0.37%	0.37%	Added +4.6k	+4,625 11.5%
47	TESLA INC COM TSLA	TSLA	113,476	$47.7m0.37%	0.37%	Added +580	+580 0.5%
48	ISHARES TR SHRT NAT MUN ETF SUB	SUB	422,365	$45.0m0.34%	0.34%	Added +55.5k	+55,451 15.1%
49	VANGUARD INDEX FDS SMALL CP ETF VB	VB	147,448	$44.7m0.34%	0.34%	Added +26.8k	+26,763 22.2%
50	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	461,703	$44.5m0.34%	0.34%	Reduced -28.9k	-28,929 -5.9%
51	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	873,906	$44.3m0.34%	0.34%	Reduced -2.8k	-2,829 -0.3%
52	ISHARES TR CORE TOTAL USD IUSB	IUSB	918,375	$42.4m0.32%	0.32%	Added +245.4k	+245,416 36.5%
53	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	148,187	$40.5m0.31%	0.31%	Reduced -3.8k	-3,756 -2.5%
54	VISA INC COM CL A V	V	117,521	$40.3m0.31%	0.31%	Reduced -6.2k	-6,208 -5.0%
55	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	579,581	$39.4m0.30%	0.30%	Added +31.0k	+30,959 5.6%
56	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	52,732	$39.4m0.30%	0.30%	Reduced -8.4k	-8,407 -13.8%
57	ISHARES TR S&P 500 GRWT ETF IVW	IVW	281,870	$38.8m0.30%	0.30%	Reduced -1.4k	-1,407 -0.5%
58	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	807,948	$37.8m0.29%	0.29%	Added +112.1k	+112,137 16.1%
59	LAM RESEARCH CORP COM NEW LRCX	LRCX	85,197	$36.9m0.28%	0.28%	Added +6.7k	+6,731 8.6%
60	NORTHERN LTS FD TR IV MAIN INTNL ETF INTL	INTL	1,206,404	$36.9m0.28%	0.28%	Reduced -62.4k	-62,444 -4.9%
61	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	413,622	$36.3m0.28%	0.28%	Added +31.5k	+31,490 8.2%
62	DBX ETF TR XTRCKR RUSL 1000 QARP	QARP	555,831	$36.0m0.28%	0.28%	Reduced -9.3k	-9,255 -1.6%
63	EXXON MOBIL CORP COM XOM	XOM	259,102	$35.4m0.27%	0.27%	Reduced -7.0k	-7,007 -2.6%
64	PACER FDS TR US CASH COWS 100 COWZ	COWZ	547,789	$34.1m0.26%	0.26%	Reduced -247.5k	-247,514 -31.1%
65	ISHARES TR INTL SEL DIV ETF IDV	IDV	810,468	$33.6m0.26%	0.26%	Reduced -30.9k	-30,873 -3.7%
66	PHILIP MORRIS INTL INC COM PM	PM	185,306	$33.5m0.26%	0.26%	Added +31.0k	+31,034 20.1%
67	ABBVIE INC COM ABBV	ABBV	130,643	$32.9m0.25%	0.25%	Reduced -7.6k	-7,559 -5.5%
68	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	46,751	$32.1m0.25%	0.25%	Reduced -31.9k	-31,918 -40.6%
69	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	645,175	$31.8m0.24%	0.24%	Reduced -2.2k	-2,226 -0.3%
70	ISHARES TR S&P 500 VAL ETF IVE	IVE	136,215	$30.9m0.24%	0.24%	Reduced -19.6k	-19,595 -12.6%
71	KLA CORP COM NEW KLAC	KLAC	100,933	$30.5m0.23%	0.23%	Reduced -20.0k	-19,967 -16.5%
72	CISCO SYS INC COM CSCO	CSCO	258,194	$30.3m0.23%	0.23%	Reduced -2.3k	-2,305 -0.9%
73	GE AEROSPACE COM NEW GE	GE	80,716	$30.2m0.23%	0.23%	Added +9.2k	+9,151 12.8%
74	MASTERCARD INCORPORATED CL A MA	MA	58,203	$29.9m0.23%	0.23%	Reduced -3.1k	-3,133 -5.1%
75	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	14,593	$29.0m0.22%	0.22%	Reduced -716	-716 -4.7%
76	ISHARES TR MSCI USA MMENTM MTUM	MTUM	83,121	$28.5m0.22%	0.22%	Added +32.2k	+32,182 63.2%
77	UNITEDHEALTH GROUP INC COM UNH	UNH	68,253	$28.4m0.22%	0.22%	Added +571	+571 0.8%
78	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	611,590	$28.0m0.21%	0.21%	Reduced -20.1k	-20,063 -3.2%
79	INTEL CORP COM INTC	INTC	199,919	$27.9m0.21%	0.21%	Added +54.4k	+54,359 37.3%
80	ISHARES TR RUS MD CP GR ETF IWP	IWP	187,509	$27.5m0.21%	0.21%	Reduced -22.2k	-22,216 -10.6%
81	ISHARES TR 3 7 YR TREAS BD IEI	IEI	218,204	$25.6m0.20%	0.20%	Reduced -4.1k	-4,063 -1.8%
82	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	366,958	$25.3m0.19%	0.19%	Added +84.4k	+84,378 29.9%
83	COSTCO WHSL CORP NEW COM COST	COST	26,713	$25.0m0.19%	0.19%	Reduced -36	-36 -0.1%
84	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	836,969	$24.6m0.19%	0.19%	Reduced -13.8k	-13,758 -1.6%
85	CHEVRON CORP NEW COM CVX	CVX	146,575	$24.3m0.19%	0.19%	Reduced -13.2k	-13,228 -8.3%
86	ISHARES TR MSCI EAFE ETF EFA	EFA	233,298	$24.2m0.19%	0.19%	Reduced -17.5k	-17,542 -7.0%
87	ISHARES GOLD TR ISHARES NEW IAU	IAU	318,499	$24.0m0.18%	0.18%	Reduced -22.7k	-22,684 -6.7%
88	ISHARES TR EAFE GRWTH ETF EFG	EFG	190,756	$23.7m0.18%	0.18%	Added +10.3k	+10,291 5.7%
89	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	306,232	$23.5m0.18%	0.18%	Added +65.7k	+65,675 27.3%
90	SPDR SER TR S&P DIVID ETF SDY	SDY	153,614	$23.4m0.18%	0.18%	Added +2.7k	+2,732 1.8%
91	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	880,493	$23.4m0.18%	0.18%	Reduced -27.2k	-27,179 -3.0%
92	T ROWE PRICE ETF INC INTERNATIONAL EQ TOUS	TOUS	597,784	$22.9m0.18%	0.18%	Reduced -17.6k	-17,635 -2.9%
93	AMERICAN EXPRESS CO COM AXP	AXP	67,620	$22.9m0.18%	0.18%	Reduced -578	-578 -0.8%
94	ISHARES TR RUS TP200 VL ETF IWX	IWX	217,189	$22.8m0.17%	0.17%	Reduced -65.3k	-65,279 -23.1%
95	AMPHENOL CORP CL A APH	APH	128,859	$22.7m0.17%	0.17%	Added +20.3k	+20,323 18.7%
96	COCA COLA CO COM KO	KO	279,281	$22.7m0.17%	0.17%	Reduced -41.9k	-41,869 -13.0%
97	VANECK ETF TRUST CLO ETF CLOI	CLOI	423,873	$22.4m0.17%	0.17%	Reduced -4.6k	-4,596 -1.1%
98	CORNING INC COM GLW	GLW	87,735	$22.4m0.17%	0.17%	Reduced -2.5k	-2,513 -2.8%
99	HOME DEPOT INC COM HD	HD	62,616	$22.1m0.17%	0.17%	Reduced -5.0k	-4,963 -7.3%
100	RTX CORPORATION COM RTX	RTX	116,240	$22.1m0.17%	0.17%	Added +2.5k	+2,493 2.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		32,622	$14.7m32.6k shares
ISHARES TR IAGG	IAGG	140,031	$7.0m140.0k shares
EA SERIES TRUST BUXX	BUXX	318,427	$6.4m318.4k shares
PIMCO HIGH INCOME FD PHK	PHK	1,322,308	$6.1m1.3m shares
TIDAL TRUST II WEEL	WEEL	260,560	$5.1m260.6k shares
PACER FDS TR PTNQ	PTNQ	67,989	$5.0m68.0k shares
ULTIMUS MANAGERS TR QTAC	QTAC	196,695	$4.5m196.7k shares
LAMB WESTON HLDGS INC LW	LW	104,508	$4.4m104.5k shares
COTERRA ENERGY INC CTRA	CTRA	98,031	$3.4m98.0k shares
PROSHARES TR TQQQ	TQQQ	78,625	$3.3m78.6k shares
FIRST TR EXCHANGE-TRADED FD FMF	FMF	54,889	$2.8m54.9k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	37,775	$2.7m37.8k shares
DIMENSIONAL ETF TRUST DFAU	DFAU	56,317	$2.5m56.3k shares
FIRST TR EXCHNG TRADED FD VI BUFR	BUFR	74,120	$2.5m74.1k shares
TIDAL TRUST III OMAH	OMAH	131,717	$2.4m131.7k shares
MANAGED PORTFOLIO SERIES KHPI	KHPI	93,990	$2.3m94.0k shares
FIDELITY COVINGTON TRUST FUTY	FUTY	36,639	$2.2m36.6k shares
NEOS ETF TRUST QQQI	QQQI	30,723	$1.5m30.7k shares
FIRST TR EXCHNG TRADED FD VI BUFD	BUFD	54,185	$1.5m54.2k shares
FIRST TR EXCHANGE TRAD FD VI FAAR	FAAR	44,203	$1.5m44.2k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	3,167	$1.5m3.2k shares
DUPONT DE NEMOURS INC DWDP	DWDP	10,447	$1.4m10.4k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	20,939	$1.3m20.9k shares
GLOBAL X FDS DTCR	DTCR	53,383	$1.3m53.4k shares
INVESCO DB COMMDY INDX TRCK DBC	DBC	43,670	$1.3m43.7k shares