Orion Porfolio Solutions, LLC

CIK 1360533 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Orion Porfolio Solutions, LLC reported 1,864 US-listed holdings worth $13.06 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Northern LTS FD Trust IV (9.6%), iShares Core S&P 500 ETF (2.7%) and Main Buywrite ETF (2.6%). Against the quarter before, it opened 182 positions, added to 836, trimmed 820 and sold out of 245.

Reported holdings$13.06B+11.4% on Q1 2026

Positions1,864-63 on Q1 2026

The largest ten27.3%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,864 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 182Added 836Held 26Trimmed 820Sold out 245

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 182

BlackRock ETF Trust CORO$11.1 million
Honeywell International Inc. HON$8.0 million
BlackRock ETF Trust IALT$7.8 million
Northern Lights FD Trust HRSK$7.8 million
Honeywell Aerospace Inc. Com HONA$7.4 million
BlackRock ETF Trust II GGOV$6.3 million
Woodward, Inc. WWD$6.3 million
First Trust Exchng Traded FD Vi LALT$5.6 million

and 174 more in the table below

Added to 836

Vanguard Growth ETF VUG+1.9 million shares · +611%
iShares Trust IWF+513,901 shares · +262%
Advisors Inner Circle FD II EDGU+1.8 million shares · +128%
Advisors Inner Circle FD II EDGI+1.1 million shares · +192%
Vanguard Ftse Developed Markets VEA+442,795 shares · +18%
iShares Core S&P 500 ETF IVV+36,186 shares · +8%
KLA Corp. KLAC+88,843 shares · +735%
Vanguard Value ETF VTV+105,109 shares · +20%

and 828 more in the table below

Trimmed 820

Direxion SHS ETF Trust HCMT-1.1 million shares · -98%
Advisors Inner Circle FD II EDGF-1.5 million shares · -10%
iShares Core S&P Small-Cap ETF IJR-233,990 shares · -69%
SPDR Ser Trust BIL-372,534 shares · -95%
Northern LTS FD Trust III QQH-259,182 shares · -99%
Vanguard S&P 500 VOO-31,918 shares · -41%
Northern LTS FD Trust III LGH-272,717 shares · -99%
Pacer FDS Trust COWZ-247,514 shares · -31%

and 812 more in the table below

Sold out of 245

Honeywell International Inc. HON$14.7 million last quarter
iShares Trust IAGG$7.0 million last quarter
Ea Series Trust BUXX$6.4 million last quarter
PIMCO High Income FD PHK$6.1 million last quarter
Tidal Trust II WEEL$5.1 million last quarter
Pacer FDS Trust PTNQ$5.0 million last quarter
Ultimus Managers Trust QTAC$4.5 million last quarter
Lamb Weston Holdings, Inc. LW$4.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Northern LTS FD Trust IV SECT	17,402,704	$1.25 billion	9.60%	-57,419
iShares Core S&P 500 ETF IVV	470,599	$352.4 million	2.70%	+36,186
Main Buywrite ETF BUYW	23,594,578	$340.9 million	2.61%	+900,428
Advisors Inner Circle FD II EDGF	13,145,837	$324.0 million	2.48%	-1,479,338
Apple Inc. AAPL	902,878	$261.3 million	2.00%	+9,324
NVIDIA Corp. NVDA	1,293,079	$258.7 million	1.98%	+12,955
VG Totl STK Vprs VTI	631,071	$233.5 million	1.79%	+1,385
Vanguard Ftse Developed Markets VEA	2,859,219	$203.7 million	1.56%	+442,795
Vanguard Growth ETF VUG	2,181,783	$187.9 million	1.44%	+1,875,125
Microsoft Corp. MSFT	402,976	$150.3 million	1.15%	-9,255
Alphabet Inc. GOOGL	400,109	$143.0 million	1.09%	+19,668
Vanguard Value ETF VTV	643,614	$140.3 million	1.07%	+105,109
iShares Trust IXUS	1,292,181	$123.3 million	0.94%	-45,774
Amazon.com Inc. AMZN	509,071	$121.3 million	0.93%	+15,279
iShares Trust AGG	1,088,029	$107.7 million	0.82%	+45,121
Advisors Inner Circle FD II EDGU	3,151,205	$100.8 million	0.77%	+1,770,321
Broadcom Inc. AVGO	256,032	$96.7 million	0.74%	-22,455
iShares Trust MUB	895,244	$96.3 million	0.74%	+114,184
Advisors Inner Circle FD II EDGH	2,954,394	$94.0 million	0.72%	+401,389
iShares Trust IWF	710,300	$88.2 million	0.68%	+513,901
iShares Trust ITOT	527,349	$86.6 million	0.66%	+19,729
Alphabet Inc. GOOG	230,011	$81.3 million	0.62%	-1,629
Micron Technology Inc. MU	68,107	$78.6 million	0.60%	-5,495
Vanguard Ftse Emerging Markets VWO	1,306,498	$78.0 million	0.60%	+194,668
Thematic Innovation TMAT	2,377,422	$74.7 million	0.57%	+6,936
Northern Lights FD Trust MRSK	1,839,780	$71.0 million	0.54%	-107,833
iShares Core MSCI Emerging Mark IEMG	787,589	$65.2 million	0.50%	-123,316
JPMorgan Chase & Co. JPM	198,839	$65.1 million	0.50%	-2,190
Meta Platforms, Inc. META	112,903	$63.6 million	0.49%	-6,605
Walmart Inc. WMT	554,711	$62.8 million	0.48%	+3,474
Eli Lilly & Co. LLY	51,486	$61.8 million	0.47%	-141
Dimensional ETF Trust DFAC	1,359,733	$60.3 million	0.46%	-29,945
iShares Core MSCI Eafe ETF IEFA	623,045	$60.2 million	0.46%	-46,746
Vanguard Malvern FDS VCRB	770,284	$59.5 million	0.46%	-121,560
Goldman Sachs ActiveBeta US LgC GSLC	417,254	$59.2 million	0.45%	-11,768
Johnson & Johnson JNJ	228,001	$57.9 million	0.44%	+1,386
Taiwan Semiconductor Manufacturing Company Limited TSM	120,626	$57.6 million	0.44%	+381
Advanced Micro Devices Inc. AMD	94,607	$55.0 million	0.42%	+4,444
Schwab Fundamental Internationa FNDF	1,029,944	$54.3 million	0.42%	-41,069
Applied Materials Inc. AMAT	74,515	$53.9 million	0.41%	+13,338
Advisors Inner Circle FD II EDGI	1,735,020	$53.7 million	0.41%	+1,141,345
Vanguard Charlotte FDS BNDX	1,074,729	$52.0 million	0.40%	+262,920
Pacer FDS Trust GCOW	1,146,295	$49.6 million	0.38%	+197,457
Vanguard BD Index FDS BSV	631,439	$49.2 million	0.38%	+155,341
Berkshire Hathaway Inc. Class B BRKB	95,806	$47.9 million	0.37%	-608
Caterpillar Inc. CAT	44,911	$47.8 million	0.37%	+4,625
Tesla, Inc. TSLA	113,476	$47.7 million	0.37%	+580
iShares Trust SUB	422,365	$45.0 million	0.34%	+55,451
Vanguard Small Cap ETF VB	147,448	$44.7 million	0.34%	+26,763
American Century ETF Trust AVEM	461,703	$44.5 million	0.34%	-28,929
J P Morgan Exchange Traded F JMUB	873,906	$44.3 million	0.34%	-2,829
iShares Core Total USD Bond Market ETF IUSB	918,375	$42.4 million	0.32%	+245,416
Vanguard World FD MGC	148,187	$40.5 million	0.31%	-3,756
Visa Inc. V	117,521	$40.3 million	0.31%	-6,208
BlackRock ETF Trust DYNF	579,581	$39.4 million	0.30%	+30,959
SPDR S&P 500 SPY	52,732	$39.4 million	0.30%	-8,407
iShares S&P Growth Index FD IVW	281,870	$38.8 million	0.30%	-1,407
Vanguard Scottsdale FDS VMBS	807,948	$37.8 million	0.29%	+112,137
Lam Research Corp. LRCX	85,197	$36.9 million	0.28%	+6,731
International Country Rotation INTL	1,206,404	$36.9 million	0.28%	-62,444
SPDR Ser Trust SPYM	413,622	$36.3 million	0.28%	+31,490
DBX ETF Trust QARP	555,831	$36.0 million	0.28%	-9,255
ExxonMobil Holdings Corp. XOM	259,102	$35.4 million	0.27%	-7,007
Pacer FDS Trust COWZ	547,789	$34.1 million	0.26%	-247,514
iShares Trust IDV	810,468	$33.6 million	0.26%	-30,873
Philip Morris International Inc. PM	185,306	$33.5 million	0.26%	+31,034
AbbVie Inc. ABBV	130,643	$32.9 million	0.25%	-7,559
Vanguard S&P 500 VOO	46,751	$32.1 million	0.25%	-31,918
Capital Group Dividend Value CGDV	645,175	$31.8 million	0.24%	-2,226
iShares S&P 500 Value ETF IVE	136,215	$30.9 million	0.24%	-19,595
KLA Corp. KLAC	100,933	$30.5 million	0.23%	+88,843
Cisco Systems, Inc. CSCO	258,194	$30.3 million	0.23%	-2,305
General Electric Co. GE	80,716	$30.2 million	0.23%	+9,151
Mastercard Inc. MA	58,203	$29.9 million	0.23%	-3,133
ASML Holding N.V. ASML	14,593	$29.0 million	0.22%	-716
iShares Trust MTUM	83,121	$28.5 million	0.22%	+32,182
UnitedHealth Group Inc. UNH	68,253	$28.4 million	0.22%	+571
Victory Portfolios II VFLO	611,590	$28.0 million	0.21%	-20,063
Intel Corp. INTC	199,919	$27.9 million	0.21%	+54,359
iShares Russell Mid-Cap Growth ETF IWP	187,509	$27.5 million	0.21%	-22,216
iShares Trust IEI	218,204	$25.6 million	0.20%	-4,063
Vanguard BD Index FDS BLV	366,958	$25.3 million	0.19%	+84,378
Costco Wholesale Corp. COST	26,713	$25.0 million	0.19%	-36
Schwab US Large Cap SCHX	836,969	$24.6 million	0.19%	-13,758
Chevron Corp. CVX	146,575	$24.3 million	0.19%	-13,228
iShares Trust EFA	233,298	$24.2 million	0.19%	-17,542
iShares Gold Trust IAU	318,499	$24.0 million	0.18%	-22,684
iShares Trust EFG	190,756	$23.7 million	0.18%	+10,291
Vanguard Intermed Term Bond ETF BIV	306,232	$23.5 million	0.18%	+65,675
SPDR S&P Dividend ETF SDY	153,614	$23.4 million	0.18%	+2,732
PIMCO ETF Trust PYLD	880,493	$23.4 million	0.18%	-27,179
T Rowe Price ETF Inc. TOUS	597,784	$22.9 million	0.18%	-17,635
American Express Co. AXP	67,620	$22.9 million	0.18%	-578
iShares Trust IWX	217,189	$22.8 million	0.17%	-65,279
Amphenol Corp. APH	128,859	$22.7 million	0.17%	+20,323
Coca-Cola Co. KO	279,281	$22.7 million	0.17%	-41,869
Vaneck ETF Trust CLOI	423,873	$22.4 million	0.17%	-4,596
Corning Inc. GLW	87,735	$22.4 million	0.17%	-2,513
Home Depot, Inc. HD	62,616	$22.1 million	0.17%	-4,963
RTX Corp. RTX	116,240	$22.1 million	0.17%	+2,493
Texas Instruments Inc. TXN	72,905	$21.7 million	0.17%	+84
Wells Fargo & Company WFC	261,737	$21.6 million	0.17%	+2,171
Invesco QQQ Trust QQQ	29,187	$21.5 million	0.16%	-18,998
Capital Group Core Equity Et CGUS	482,137	$21.4 million	0.16%	+17,064
Oracle Corp. ORCL	145,669	$21.3 million	0.16%	-25,453
Chubb Ltd. CB	62,082	$21.2 million	0.16%	+1,297
Capital GRP Fixed Incm ETF T CGMU	742,297	$20.4 million	0.16%	+55,192
Procter & Gamble Co. PG	138,719	$20.3 million	0.16%	+4,783
ProShares Trust TDV	194,058	$20.2 million	0.15%	-6,916
Northern Lights FD Trust THY	921,919	$20.2 million	0.15%	-68,199
Bank of America Corp. BAC	353,557	$20.1 million	0.15%	+33,627
Goldman Sachs Group Inc. GS	19,904	$20.1 million	0.15%	+1,972
Sandisk Corp. SNDK	8,808	$20.0 million	0.15%	-774
Cardinal Health Inc. CAH	84,001	$20.0 million	0.15%	+8,560
Netflix Inc. NFLX	277,093	$19.8 million	0.15%	-50,632
Capital GRP Fixed Incm ETF T CGHM	764,039	$19.8 million	0.15%	+34,963
iShares Trust GOVT	866,864	$19.7 million	0.15%	+107,544
GE Vernova Inc. GEV	16,399	$19.3 million	0.15%	+63
Duke Energy Corp. DUK	152,002	$19.2 million	0.15%	-1,562
iShares A.i. Innovation and Tech Active ETF BAI	364,081	$19.2 million	0.15%	-68,891
Seagate Technology Holdings plc STX	19,870	$19.2 million	0.15%	+2,538
Dimensional ETF Trust DFIC	510,937	$19.0 million	0.15%	+25,009
Dimensional ETF Trust DCOR	231,715	$19.0 million	0.15%	+7,555
Western Digital Corp. WDC	29,372	$18.8 million	0.14%	+1,550
TCW ETF Trust VOTE	211,498	$18.6 million	0.14%	+37,943
Morgan Stanley MS	88,496	$18.5 million	0.14%	+1,153
PepsiCo Inc. PEP	134,908	$18.3 million	0.14%	-5,881
SPDR Blmbg Barclays Convert Secs ETF CWB	167,842	$18.1 million	0.14%	+165,167
Southern Co. SO	187,404	$17.9 million	0.14%	-8,421
Eaton Corp. plc ETN	41,120	$17.5 million	0.13%	+1,908
SPDR Portfolio Small Cap ETF SPSM	303,607	$17.5 million	0.13%	+260,052
Franklin Templeton ETF Trust FLSP	623,664	$17.3 million	0.13%	+8,610
SPDR S&P 500 Growth ETF SPYG	144,128	$17.1 million	0.13%	+124,562
AstraZeneca PLC AZN	89,022	$16.9 million	0.13%	+8,759
Progressive Corp. PGR	76,192	$16.6 million	0.13%	+1,384
Uscf ETF Trust SDCI	619,529	$16.4 million	0.13%	-2,833
Invesco S&P MidCap Momentum ETF XMMO	95,363	$16.2 million	0.12%	-11,771
SPDR Portfolio Developed World SPDW	317,734	$16.0 million	0.12%	+1,341
iShares Core 1-5 Year USD Bond ETF ISTB	328,255	$15.8 million	0.12%	+49,833
Union Pacific Corp. UNP	57,318	$15.6 million	0.12%	-6,706
Palo Alto Networks Inc. PANW	45,648	$15.6 million	0.12%	+7,516
McKesson Corp. MCK	20,525	$15.5 million	0.12%	-109
iShares Trust EFV	202,554	$15.5 million	0.12%	-152,553
Waste Management Inc. WM	69,211	$15.4 million	0.12%	-7,957
iShares Trust SHY	187,659	$15.4 million	0.12%	-11,796
Merck & Co., Inc. MRK	119,842	$15.4 million	0.12%	-4,276
Capital Group Global Equity CGGE	436,166	$15.4 million	0.12%	-87,169
iShares Core S&P Small-Cap ETF IJR	103,294	$15.3 million	0.12%	-233,990
BlackRock, Inc. BLK	15,508	$14.9 million	0.11%	-369
Linde plc LIN	28,727	$14.9 million	0.11%	-487
McDonald's Corp. MCD	54,979	$14.9 million	0.11%	-4,930
Dominion Energy, Inc. D	217,259	$14.8 million	0.11%	-12,805
iShares Trust IDEV	166,147	$14.8 million	0.11%	-21,229
New York Life Invts Active E MMIT	596,221	$14.5 million	0.11%	-1,876
BlackRock ETF Trust BLCR	287,976	$14.5 million	0.11%	+33,125
iShares Edge MSCI USA Quality F QUAL	64,896	$14.2 million	0.11%	-38,651
Analog Devices Inc. ADI	35,836	$14.2 million	0.11%	+390
iShares Russell 1000 Value Inde IWD	57,185	$13.9 million	0.11%	-12,085
Vanguard ETF VYMI	138,316	$13.6 million	0.10%	+62,584
iShares Trust SGOV	134,606	$13.6 million	0.10%	-48,406
iShares Trust STIP	129,075	$13.2 million	0.10%	-5,523
iShares Trust HDV	480,585	$13.2 million	0.10%	+341,552
RBC Bearings Inc. RBC	20,375	$13.1 million	0.10%	+6,274
Innovator Etfs Trust BALT	380,663	$13.0 million	0.10%	+27,973
Teradyne, Inc. TER	26,490	$12.8 million	0.10%	+14,720
Abbott Laboratories ABT	141,010	$12.8 million	0.10%	+5,053
iShares Trust IWO	32,384	$12.8 million	0.10%	+227
Capital GRP Fixed Incm ETF T CGIB	496,819	$12.7 million	0.10%	-5,642
Casey's General Stores, Inc. CASY	15,953	$12.7 million	0.10%	-2,962
Dimensional ETF Trust DFCF	298,145	$12.6 million	0.10%	+193,442
Citigroup Inc. C	89,208	$12.5 million	0.10%	-4,712
Cigna Group CI	44,686	$12.3 million	0.09%	+3,584
Cummins Inc. CMI	17,268	$12.3 million	0.09%	-606
Innovator Etfs Trust EALT	343,157	$12.3 million	0.09%	+48,578
Boeing Co. BA	56,502	$12.2 million	0.09%	-1,314
Colgate-Palmolive Co. CL	133,382	$12.2 million	0.09%	+1,979
BlackRock ETF Trust THRO	283,349	$12.2 million	0.09%	-103,134
iShares Core S&P Mid-Cap ETF IJH	158,176	$12.2 million	0.09%	-13,051
PNC Financial Services Group, Inc. PNC	49,106	$12.1 million	0.09%	-1,705
American Centy ETF Trust AVUV	96,689	$12.1 million	0.09%	+8,719
Goldman Sachs ETF Trust GSSC	130,953	$12.0 million	0.09%	-14,474
Lowe's Companies Inc. LOW	53,783	$11.9 million	0.09%	-4,848
Capital Group Growth ETF CGGR	247,507	$11.7 million	0.09%	+14,211
Mondelez International, Inc. MDLZ	200,004	$11.6 million	0.09%	+15,717
Altria Group, Inc. MO	158,934	$11.4 million	0.09%	+13,475
Charles Schwab Corp. SCHW	123,183	$11.4 million	0.09%	-7,556
Lumentum Holdings Inc. LITE	13,227	$11.3 million	0.09%	+2,165
iShares Trust MBB	118,840	$11.2 million	0.09%	+9,435
Innovator Etfs Trust POCT	241,564	$11.2 million	0.09%	+10,973
Starbucks Corp. SBUX	109,544	$11.2 million	0.09%	-17,203
TJX Companies Inc. TJX	73,867	$11.2 million	0.09%	-1,514
Franklin Templeton ETF Trust FLMI	444,075	$11.2 million	0.09%	-22,076
BlackRock ETF Trust CORO	304,116	$11.1 million	0.09%	new
AT&T Inc. T	537,016	$11.1 million	0.09%	-2,511
iShares Core Dividend Growth DGRO	146,650	$11.1 million	0.09%	+1,141
Republic Services, Inc. RSG	52,131	$11.1 million	0.09%	+16,183
ConocoPhillips COP	106,657	$11.1 million	0.08%	+161
Marriott International Inc. MAR	29,853	$11.1 million	0.08%	-963
Innovator Etfs Trust PJAN	222,380	$11.0 million	0.08%	+24,243
British American Tobacco p.l.c. BTI	176,277	$10.9 million	0.08%	+47
Simplify Exchange Traded Fun CTA	418,318	$10.9 million	0.08%	-5,502
Prologis, Inc. PLD	79,468	$10.8 million	0.08%	-7,107
Northrop Grumman Corp. NOC	21,108	$10.8 million	0.08%	+84
Salesforce, Inc. CRM	68,031	$10.7 million	0.08%	-6,970
Invesco Exchange Traded FD T SPHQ	117,000	$10.5 million	0.08%	+4,318
iShares Trust IYZ	248,321	$10.5 million	0.08%	-14,942
NextEra Energy Inc. NEE	119,329	$10.5 million	0.08%	-11,797
Palantir Technologies Inc. PLTR	89,468	$10.4 million	0.08%	-6,539
Vanguard Intermediate-Term Corp. VCIT	126,257	$10.4 million	0.08%	-8,695
Coherent Corp. COHR	26,439	$10.4 million	0.08%	+10,728
iShares Trust TLH	103,910	$10.4 million	0.08%	-23,550
Vanguard Short-Term Corp. BD Idx VCSH	131,624	$10.4 million	0.08%	-14,994
AppLovin Corp. APP	20,073	$10.3 million	0.08%	+3,885
Dimensional ETF Trust DUHP	247,722	$10.3 million	0.08%	-6,762
JPMorgan Nasdaq Equity Premium JEPQ	166,464	$10.2 million	0.08%	-56,172
iShares Trust TFLO	202,063	$10.2 million	0.08%	+2,551
BlackRock ETF Trust IDEF	321,623	$10.2 million	0.08%	+60,355
Pfizer Inc. PFE	419,584	$10.1 million	0.08%	-26,907
Aon plc AON	30,460	$10.1 million	0.08%	-11,352
Capital Group Dividend Growe CGDG	269,282	$10.1 million	0.08%	-6,771
Innovator Etfs Trust PAPR	237,192	$10.0 million	0.08%	+42,025
Entegris Inc. ENTG	55,337	$10.0 million	0.08%	-6,282
Dimensional ETF Trust DFSV	253,868	$9.8 million	0.08%	+12,803
iShares Inc. EMXC	95,914	$9.8 million	0.08%	+11,975
Innovator Etfs Trust PJUL	197,777	$9.7 million	0.07%	+10,888
S&P Global Inc. SPGI	23,672	$9.6 million	0.07%	-1,210
Simplify Exchange Traded Fun HEQT	286,153	$9.6 million	0.07%	-3,546
DBX ETF Trust HDEF	297,930	$9.6 million	0.07%	-13,933
Advanced Energy Industries Inc. AEIS	25,636	$9.6 million	0.07%	+14,432
Financial Invs Trust CCNR	255,809	$9.5 million	0.07%	+16,166
Howmet Aerospace Inc. HWM	35,210	$9.5 million	0.07%	+5,654
Banco Santander, S.A. SAN	682,907	$9.4 million	0.07%	+2,871
Arista Networks, Inc. ANET	55,100	$9.4 million	0.07%	+9,756
Capital Group Equity ETF Trust CGMM	282,307	$9.3 million	0.07%	+16,933
Qualcomm Inc. QCOM	50,319	$9.3 million	0.07%	-2,024
Schwab Strategic Trust SCHG	274,386	$9.3 million	0.07%	-70,003
Novartis AG NVS	58,960	$9.2 million	0.07%	+2,066
SPDR Index SHS FDS SPEM	177,949	$9.2 million	0.07%	+3,674
Janus Detroit STR Trust JAAA	181,481	$9.2 million	0.07%	+52,061
United Parcel Service Inc. UPS	84,996	$9.1 million	0.07%	+8,309
Verizon Communications Inc. VZ	215,695	$9.1 million	0.07%	-14,233
Victory Portfolios II UITB	193,968	$9.1 million	0.07%	-5,544
iShares Trust ACWX	118,365	$9.0 million	0.07%	+12,507
Marvell Technology, Inc. MRVL	30,190	$9.0 million	0.07%	-3,180
CrowdStrike Holdings, Inc. CRWD	11,738	$9.0 million	0.07%	+1,539
International Business Machines Corp. IBM	31,823	$8.9 million	0.07%	-1,766
Dimensional ETF Trust DFEM	219,704	$8.9 million	0.07%	+964
Walt Disney Co. DIS	92,668	$8.9 million	0.07%	+2,281
Norfolk Southern Corp. NSC	28,350	$8.9 million	0.07%	-1,249
iShares Trust LMUB	173,943	$8.9 million	0.07%	+13,408
Amgen Inc. AMGN	24,477	$8.9 million	0.07%	-2,713
SPDR Ser Trust SPMD	131,050	$8.9 million	0.07%	-801
First Trust Exchange-Traded FD FTCB	424,100	$8.8 million	0.07%	+26,917
Ecolab Inc. ECL	31,703	$8.8 million	0.07%	-761
Capital Group New Geography CGNG	235,595	$8.8 million	0.07%	+21,205
First Trust Exchange-Traded FD TDIV	76,684	$8.8 million	0.07%	-9,211
Southern Copper Corp. SCCO	50,140	$8.7 million	0.07%	+7,035
Welltower Inc. WELL	38,400	$8.7 million	0.07%	-1,258
MKS Inc. MKSI	19,355	$8.6 million	0.07%	+8,555
Bloom Energy Corp. BE	28,257	$8.6 million	0.07%	-17,823
Corteva, Inc. CTVA	100,482	$8.5 million	0.07%	+72,322
Flexshares Quality Dividend Index Fund QDF	93,488	$8.4 million	0.06%	-3,031
Yum! Brands, Inc. YUM	52,493	$8.4 million	0.06%	-7,401
Ciena Corp. CIEN	17,098	$8.4 million	0.06%	-1,453
Pacer FDS Trust COWG	207,912	$8.3 million	0.06%	-25,561
ServiceNow, Inc. NOW	84,025	$8.3 million	0.06%	-9,312
HSBC Holdings plc HSBC	87,615	$8.3 million	0.06%	-15,304
Deere & Co. DE	13,078	$8.3 million	0.06%	-230
Keysight Technologies, Inc. KEYS	23,641	$8.3 million	0.06%	+6,346
Ea Series Trust AMID	226,977	$8.3 million	0.06%	-5,265
Motorola Solutions, Inc. MSI	19,888	$8.3 million	0.06%	+699
American Century ETF Trust AVDV	79,266	$8.2 million	0.06%	-28,757
Alliant Energy Corp. LNT	106,740	$8.1 million	0.06%	+7,231
Tapestry, Inc. TPR	55,484	$8.1 million	0.06%	+11,367
Vertiv Holdings Co. VRT	24,189	$8.1 million	0.06%	+9,928
Unilever plc UL	134,608	$8.1 million	0.06%	-36,980
Capital Group GBL Growth Eqt CGGO	190,769	$8.1 million	0.06%	-22,200
SPDR Ser Trust SPAB	315,726	$8.1 million	0.06%	+26,103
Gilead Sciences, Inc. GILD	63,705	$8.0 million	0.06%	-4,933
Comfort Systems USA Inc. FIX	4,038	$8.0 million	0.06%	-1,118
Booking Holdings Inc. BKNG	44,821	$8.0 million	0.06%	+43,156
Honeywell International Inc. HON	35,629	$8.0 million	0.06%	new
iShares Trust SMMD	86,866	$8.0 million	0.06%	-14,992
Rio Tinto plc RIO	83,528	$7.9 million	0.06%	-7,293
Thermo Fisher Scientific Inc. TMO	15,760	$7.9 million	0.06%	-751
CSX Corp. CSX	166,012	$7.9 million	0.06%	+1,821
Simplify Exchange Traded Fun CDX	373,393	$7.9 million	0.06%	+39,946
CRH Public Ltd. Co. CRH	73,617	$7.9 million	0.06%	-1,318
BlackRock ETF Trust IALT	278,073	$7.8 million	0.06%	new
Sterling Infrastructure, Inc. STRL	9,291	$7.8 million	0.06%	-3,065
Air Products & Chemicals, Inc. APD	26,543	$7.8 million	0.06%	-1,575
Northern Lights FD Trust HRSK	305,959	$7.8 million	0.06%	new
Select Sector SPDR Trust XLU	166,294	$7.5 million	0.06%	-39,614
Intuitive Surgical Inc. ISRG	18,796	$7.5 million	0.06%	-1,529
UBS Group AG UBS	150,741	$7.5 million	0.06%	+33,914
Kinder Morgan, Inc. KMI	233,393	$7.5 million	0.06%	+1,634
PIMCO Dynamic Income FD PDI	446,181	$7.5 million	0.06%	+130,084
PDD Holdings Inc. PDD	97,681	$7.5 million	0.06%	+19,642
Bitwise Bitcoin ETF Trust BITB	231,959	$7.4 million	0.06%	+7,266
ATI Inc. ATI	37,486	$7.4 million	0.06%	+27,450

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 245 it sold out of are in the box above.