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Disclosed positions
Orion Porfolio Solutions, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- NORTHERN LTS FD TR IV
- Ticker
- SECT
- Class
- MAIN SECTR ROTN
- Reported value
- $1,254,038,896
- Reported amount
- 17,402,704
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001580642-26-005284Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| NORTHERN LTS FD TR IV | SECT | MAIN SECTR ROTN | $1,254,038,896 | 17,402,704 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $352,427,187 | 470,599 | SH | None |
| NORTHERN LTS FD TR IV | BUYW | MAIN BUYWRITE | $340,941,645 | 23,594,578 | SH | None |
| ADVISORS INNER CIRCLE FD II | EDGF | 3EDGE FIXED ETF | $323,979,173 | 13,145,837 | SH | None |
| APPLE INC | AAPL | COM | $261,256,694 | 902,878 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $258,732,156 | 1,293,079 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $233,521,283 | 631,071 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $203,719,320 | 2,859,219 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $187,938,775 | 2,181,783 | SH | None |
| MICROSOFT CORP | MSFT | COM | $150,317,897 | 402,976 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $142,986,914 | 400,109 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $140,262,841 | 643,614 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $123,325,733 | 1,292,181 | SH | None |
| AMAZON COM INC | AMZN | COM | $121,332,005 | 509,071 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $107,693,087 | 1,088,029 | SH | None |
| ADVISORS INNER CIRCLE FD II | EDGU | 3EDGE DYN US ETF | $100,838,588 | 3,151,205 | SH | None |
| BROADCOM INC | AVGO | COM | $96,715,913 | 256,032 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $96,346,157 | 895,244 | SH | None |
| ADVISORS INNER CIRCLE FD II | EDGH | 3EDGE HARD ETF | $93,979,276 | 2,954,394 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $88,197,991 | 710,300 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $86,627,631 | 527,349 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $81,269,889 | 230,011 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $78,615,840 | 68,107 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $77,984,861 | 1,306,498 | SH | None |
| NORTHERN LTS FD TR IV | TMAT | MAIN THEMATC IN | $74,723,091 | 2,377,422 | SH | None |
| NORTHERN LIGHTS FD TR | MRSK | TOEWS AGILTY SHS | $71,032,633 | 1,839,780 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $65,243,921 | 787,589 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $65,086,215 | 198,839 | SH | None |
| META PLATFORMS INC | META | CL A | $63,597,372 | 112,903 | SH | None |
| WALMART INC | WMT | COM | $62,826,635 | 554,711 | SH | None |
| ELI LILLY & CO | LLY | COM | $61,753,109 | 51,486 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $60,317,779 | 1,359,733 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $60,173,673 | 623,045 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $59,491,148 | 770,284 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $59,204,179 | 417,254 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $57,905,241 | 228,001 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $57,606,898 | 120,626 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $54,958,271 | 94,607 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $54,339,847 | 1,029,944 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $53,874,394 | 74,515 | SH | None |
| ADVISORS INNER CIRCLE FD II | EDGI | 3EDGE INTL ETF | $53,674,906 | 1,735,020 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $52,049,154 | 1,074,729 | SH | None |
| PACER FDS TR | GCOW | GLOBL CASH ETF | $49,634,578 | 1,146,295 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $49,195,421 | 631,439 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $47,940,746 | 95,806 | SH | None |
| CATERPILLAR INC | CAT | COM | $47,826,016 | 44,911 | SH | None |
| TESLA INC | TSLA | COM | $47,727,664 | 113,476 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $44,969,222 | 422,365 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $44,694,540 | 147,448 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $44,549,732 | 461,703 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 14 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.