Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 127
- Est. +$18.9M
- Added
- 27
- Est. +$4.47M
- Reduced
- 18
- Est. −$8.90M
- Sold out
- 3
- Est. −$2.67M
Portfolio value went from $87.6M to $101.4M (+$13.8M (+15.7%)); positions from 76 to 200 (+124).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | ReducedHistory | 99,00099,200 | −200−0.2% | $13.7M$13.3M | −$27.6K | 13.5%15.2% | −1.72 |
| NTRSNorthern Trust Corp | UnchangedHistory | 100,000100,000 | 00.0% | $7.41M$8.81M | $0 | 7.3%10.1% | −2.75 |
| BABoeing Co | AddedHistory | 22,70022,500 | +200+0.9% | $4.79M$4.78M | +$42.2K | 4.7%5.5% | −0.73 |
| AAPLApple Inc. | ReducedHistory | 22,46444,749 | −22,285−49.8% | $4.36M$7.38M | −$4.32M | 4.3%8.4% | −4.12 |
| ACNAccenture plc | UnchangedHistory | 12,47612,476 | 00.0% | $3.85M$3.57M | $0 | 3.8%4.1% | −0.27 |
| WECWec Energy Group, Inc. | UnchangedHistory | 43,04643,046 | 00.0% | $3.80M$4.08M | $0 | 3.7%4.7% | −0.91 |
| iShares Russell 2000 ETF464287655 | Added– | 19,80911,909 | +7,900+66.3% | $3.71M$2.12M | +$1.48M | 3.7%2.4% | +1.23 |
| Invesco Exchange Traded FD T46137V357 | Unchanged– | 15,16715,167 | 00.0% | $2.27M$2.19M | $0 | 2.2%2.5% | −0.26 |
| MSFTMicrosoft Corp | AddedHistory | 4,7262,557 | +2,169+84.8% | $1.61M$737.2K | +$738.7K | 1.6%0.8% | +0.75 |
| GOOGAlphabet Inc. | AddedHistory | 12,20011,480 | +720+6.3% | $1.48M$1.19M | +$87.1K | 1.5%1.4% | +0.09 |
| ESSEssex Property Trust, Inc. | NewHistory | 6,1100 | +6,110 | $1.43M$0 | +$1.43M | 1.4%0.0% | +1.41 |
| JNJJohnson & Johnson | AddedHistory | 8,5458,394 | +151+1.8% | $1.41M$1.30M | +$25.0K | 1.4%1.5% | −0.09 |
| CRMSalesforce, Inc. | AddedHistory | 5,8675,781 | +86+1.5% | $1.24M$1.15M | +$18.2K | 1.2%1.3% | −0.10 |
| LLYEli Lilly & Co | ReducedHistory | 2,6003,000 | −400−13.3% | $1.22M$1.03M | −$187.6K | 1.2%1.2% | +0.03 |
| ABBVAbbVie Inc. | AddedHistory | 9,0078,307 | +700+8.4% | $1.21M$1.32M | +$94.3K | 1.2%1.5% | −0.31 |
| VVisa Inc. | NewHistory | 5,0290 | +5,029 | $1.19M$0 | +$1.19M | 1.2%0.0% | +1.18 |
| AMZNAmazon Com Inc | AddedHistory | 9,0807,045 | +2,035+28.9% | $1.18M$727.7K | +$265.3K | 1.2%0.8% | +0.34 |
| KOCoca Cola Co | AddedHistory | 18,64315,322 | +3,321+21.7% | $1.12M$950.4K | +$200.0K | 1.1%1.1% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 2,3522,300 | +52+2.3% | $1.04M$941.6K | +$23.1K | 1.0%1.1% | −0.05 |
| Vanguard High Dividend Yield Index ETF921946406 | Unchanged– | 9,7559,755 | 00.0% | $1.03M$1.03M | $0 | 1.0%1.2% | −0.15 |
| MCDMcDonalds Corp | AddedHistory | 3,4403,000 | +440+14.7% | $1.03M$838.8K | +$131.3K | 1.0%1.0% | +0.06 |
| CSCOCisco Systems, Inc. | AddedHistory | 18,74118,330 | +411+2.2% | $969.7K$958.2K | +$21.3K | 1.0%1.1% | −0.14 |
| HONHoneywell International Inc | NewHistory | 4,4100 | +4,410 | $915.1K$0 | +$915.1K | 0.9%0.0% | +0.90 |
| BMYBristol Myers Squibb Co | AddedHistory | 13,70012,500 | +1,200+9.6% | $876.1K$866.4K | +$76.7K | 0.9%1.0% | −0.12 |
| TSNTyson Foods, Inc. | AddedHistory | 17,06113,840 | +3,221+23.3% | $870.8K$821.0K | +$164.4K | 0.9%0.9% | −0.08 |
| MRKMerck & Co., Inc. | NewHistory | 7,3000 | +7,300 | $842.3K$0 | +$842.3K | 0.8%0.0% | +0.83 |
| HLTHilton Worldwide Holdings Inc. | AddedHistory | 5,5005,200 | +300+5.8% | $800.5K$732.5K | +$43.7K | 0.8%0.8% | −0.05 |
| YUMYum Brands Inc | AddedHistory | 5,7015,400 | +301+5.6% | $789.9K$713.2K | +$41.7K | 0.8%0.8% | −0.03 |
| SPDR Series Trust78464A763 | Unchanged– | 6,3516,351 | 00.0% | $778.5K$785.7K | $0 | 0.8%0.9% | −0.13 |
| EAElectronic Arts Inc. | ReducedHistory | 5,9006,200 | −300−4.8% | $765.3K$746.8K | −$38.9K | 0.8%0.9% | −0.10 |
| WMWaste Management Inc | ReducedHistory | 4,4014,500 | −99−2.2% | $763.2K$734.3K | −$17.2K | 0.8%0.8% | −0.09 |
| KRKroger Co | NewHistory | 16,2000 | +16,200 | $761.4K$0 | +$761.4K | 0.8%0.0% | +0.75 |
| NTAPNetApp, Inc. | ReducedHistory | 9,70011,300 | −1,600−14.2% | $741.1K$721.5K | −$122.2K | 0.7%0.8% | −0.09 |
| CLColgate Palmolive Co | UnchangedHistory | 9,6009,600 | 00.0% | $739.6K$721.4K | $0 | 0.7%0.8% | −0.09 |
| DHRDanaher Corp | UnchangedHistory | 3,0033,003 | 00.0% | $720.7K$756.9K | $0 | 0.7%0.9% | −0.15 |
| JNPRJuniper Networks Inc | AddedHistory | 22,90722,400 | +507+2.3% | $717.7K$771.0K | +$15.9K | 0.7%0.9% | −0.17 |
| CAGConagra Brands Inc. | AddedHistory | 21,00019,500 | +1,500+7.7% | $708.1K$732.4K | +$50.6K | 0.7%0.8% | −0.14 |
| BALLBALL Corp | UnchangedHistory | 12,00012,000 | 00.0% | $698.5K$661.3K | $0 | 0.7%0.8% | −0.07 |
| TSLATesla, Inc. | AddedHistory | 2,4471,800 | +647+35.9% | $640.6K$373.4K | +$169.4K | 0.6%0.4% | +0.21 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 4,0004,000 | 00.0% | $631.3K$609.0K | $0 | 0.6%0.7% | −0.07 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,8251,400 | +425+30.4% | $622.3K$432.3K | +$144.9K | 0.6%0.5% | +0.12 |
| DEDeere & Co | UnchangedHistory | 1,5001,500 | 00.0% | $607.8K$619.3K | $0 | 0.6%0.7% | −0.11 |
| COSTCostco Wholesale Corp | NewHistory | 1,1080 | +1,108 | $596.3K$0 | +$596.3K | 0.6%0.0% | +0.59 |
| Alps ETF Tr00162Q726 | Unchanged– | 10,00010,000 | 00.0% | $572.5K$544.7K | $0 | 0.6%0.6% | −0.06 |
| WisdomTree Tr97717W307 | Unchanged– | 9,0009,000 | 00.0% | $572.4K$556.7K | $0 | 0.6%0.6% | −0.07 |
| AMGNAmgen Inc | ReducedHistory | 2,4652,475 | −10−0.4% | $547.3K$598.3K | −$2.22K | 0.5%0.7% | −0.14 |
| CMECME Group Inc. | ReducedHistory | 2,8916,091 | −3,200−52.5% | $535.7K$1.17M | −$592.9K | 0.5%1.3% | −0.80 |
| Schwab U.S. Broad Market ETF808524102 | Unchanged– | 10,00010,000 | 00.0% | $517.0K$478.5K | $0 | 0.5%0.5% | −0.04 |
| BLKBlackRock, Inc. | AddedHistory | 746736 | +10+1.4% | $515.4K$492.5K | +$6.91K | 0.5%0.6% | −0.05 |
| CATCaterpillar Inc | AddedHistory | 2,0001,000 | +1,000+100.0% | $492.1K$228.8K | +$246.1K | 0.5%0.3% | +0.22 |
| GOOGLAlphabet Inc. | AddedHistory | 4,0412,383 | +1,658+69.6% | $483.7K$247.2K | +$198.5K | 0.5%0.3% | +0.19 |
| ITWIllinois Tool Works Inc | UnchangedHistory | 1,9001,900 | 00.0% | $475.3K$462.6K | $0 | 0.5%0.5% | −0.06 |
| JPMJPMorgan Chase & Co | ReducedHistory | 3,1545,752 | −2,598−45.2% | $458.8K$749.5K | −$377.9K | 0.5%0.9% | −0.40 |
| AOSSmith A O Corp | UnchangedHistory | 6,0006,000 | 00.0% | $436.7K$414.9K | $0 | 0.4%0.5% | −0.04 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 4,0004,000 | 00.0% | $429.0K$438.6K | $0 | 0.4%0.5% | −0.08 |
| KMBKimberly Clark Corp | AddedHistory | 2,9051,800 | +1,105+61.4% | $401.1K$241.6K | +$152.6K | 0.4%0.3% | +0.12 |
| PGProcter & Gamble Co | ReducedHistory | 2,5002,848 | −348−12.2% | $379.4K$423.5K | −$52.8K | 0.4%0.5% | −0.11 |
| UPSUnited Parcel Service Inc | NewHistory | 2,0100 | +2,010 | $360.3K$0 | +$360.3K | 0.4%0.0% | +0.36 |
| Schwab U.S. Mid-Cap ETF808524508 | Unchanged– | 5,0005,000 | 00.0% | $355.1K$339.3K | $0 | 0.4%0.4% | −0.04 |
| COPConocoPhillips | NewHistory | 3,3900 | +3,390 | $351.2K$0 | +$351.2K | 0.3%0.0% | +0.35 |
| PEPPepsiCo Inc | ReducedHistory | 1,8074,731 | −2,924−61.8% | $334.7K$862.5K | −$541.6K | 0.3%1.0% | −0.65 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 2,0002,000 | 00.0% | $330.8K$317.5K | $0 | 0.3%0.4% | −0.04 |
| FDXFedEx Corp | NewHistory | 1,2370 | +1,237 | $306.8K$0 | +$306.8K | 0.3%0.0% | +0.30 |
| ABTAbbott Laboratories | NewHistory | 2,8070 | +2,807 | $306.0K$0 | +$306.0K | 0.3%0.0% | +0.30 |
| BXBlackstone Inc. | ReducedHistory | 3,2697,747 | −4,478−57.8% | $303.9K$680.5K | −$416.3K | 0.3%0.8% | −0.48 |
| MMM3M Co | AddedHistory | 2,9942,825 | +169+6.0% | $299.7K$296.9K | +$16.9K | 0.3%0.3% | −0.04 |
| AVGOBroadcom Inc. | NewHistory | 3280 | +328 | $284.8K$0 | +$284.8K | 0.3%0.0% | +0.28 |
| IBMInternational Business Machines Corp | NewHistory | 2,1000 | +2,100 | $281.0K$0 | +$281.0K | 0.3%0.0% | +0.28 |
| CLXClorox Co | NewHistory | 1,7560 | +1,756 | $279.3K$0 | +$279.3K | 0.3%0.0% | +0.28 |
| PMPhilip Morris International Inc. | NewHistory | 2,8250 | +2,825 | $275.8K$0 | +$275.8K | 0.3%0.0% | +0.27 |
| LOWLowes Companies Inc | NewHistory | 1,2000 | +1,200 | $270.8K$0 | +$270.8K | 0.3%0.0% | +0.27 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 1,0001,000 | 00.0% | $261.5K$250.2K | $0 | 0.3%0.3% | −0.03 |
| CMCSAComcast Corp | NewHistory | 6,2630 | +6,263 | $260.2K$0 | +$260.2K | 0.3%0.0% | +0.26 |
| AEPAmerican Electric Power Co Inc | UnchangedHistory | 3,0003,000 | 00.0% | $252.6K$273.0K | $0 | 0.2%0.3% | −0.06 |
| SNOWSnowflake Inc. | NewHistory | 1,4000 | +1,400 | $246.4K$0 | +$246.4K | 0.2%0.0% | +0.24 |
| RTXRTX Corp | NewHistory | 2,4780 | +2,478 | $242.8K$0 | +$242.8K | 0.2%0.0% | +0.24 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 1,4701,470 | 00.0% | $238.8K$226.4K | $0 | 0.2%0.3% | −0.02 |
| CVSCVS Health Corp | NewHistory | 3,4340 | +3,434 | $237.4K$0 | +$237.4K | 0.2%0.0% | +0.23 |
| WMTWalmart Inc. | NewHistory | 1,4560 | +1,456 | $228.8K$0 | +$228.8K | 0.2%0.0% | +0.23 |
| iShares Select Dividend ETF464287168 | Unchanged– | 2,0002,000 | 00.0% | $226.6K$234.4K | $0 | 0.2%0.3% | −0.04 |
| ICEIntercontinental Exchange, Inc. | UnchangedHistory | 2,0002,000 | 00.0% | $226.2K$208.6K | $0 | 0.2%0.2% | −0.01 |
| MAMastercard Inc | NewHistory | 5730 | +573 | $225.3K$0 | +$225.3K | 0.2%0.0% | +0.22 |
| INTCIntel Corp | AddedHistory | 6,7046,509 | +195+3.0% | $224.2K$212.6K | +$6.52K | 0.2%0.2% | −0.02 |
| HDHome Depot, Inc. | NewHistory | 7170 | +717 | $222.6K$0 | +$222.6K | 0.2%0.0% | +0.22 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 1,0001,000 | 00.0% | $220.3K$204.1K | $0 | 0.2%0.2% | −0.02 |
| Schwab US Dividend Equity ETF808524797 | Unchanged– | 3,0003,000 | 00.0% | $217.9K$219.5K | $0 | 0.2%0.3% | −0.04 |
| GDGeneral Dynamics Corp | UnchangedHistory | 1,0001,000 | 00.0% | $215.2K$228.2K | $0 | 0.2%0.3% | −0.05 |
| NVDANVIDIA Corp | NewHistory | 5060 | +506 | $214.0K$0 | +$214.0K | 0.2%0.0% | +0.21 |
| GLWCorning Inc | NewHistory | 5,9250 | +5,925 | $207.6K$0 | +$207.6K | 0.2%0.0% | +0.20 |
| EGBNEagle Bancorp Inc | ReducedHistory | 9,50015,500 | −6,000−38.7% | $201.0K$518.8K | −$127.0K | 0.2%0.6% | −0.39 |
| MOAltria Group, Inc. | NewHistory | 4,2560 | +4,256 | $192.8K$0 | +$192.8K | 0.2%0.0% | +0.19 |
| ORCLOracle Corp | ReducedHistory | 1,5729,514 | −7,942−83.5% | $187.2K$884.0K | −$945.5K | 0.2%1.0% | −0.82 |
| TGTTarget Corp | AddedHistory | 1,4181,325 | +93+7.0% | $187.0K$219.5K | +$12.3K | 0.2%0.3% | −0.07 |
| AIOTPowerfleet, Inc. | UnchangedHistory | 62,26662,266 | 00.0% | $186.8K$213.6K | $0 | 0.2%0.2% | −0.06 |
| Vanguard Morningstar Mid-Cap ETF922908629 | New– | 8000 | +800 | $176.1K$0 | +$176.1K | 0.2%0.0% | +0.17 |
| Schwab U.S. Small-Cap ETF808524607 | New– | 4,0000 | +4,000 | $175.2K$0 | +$175.2K | 0.2%0.0% | +0.17 |
| MUMicron Technology Inc | NewHistory | 2,7270 | +2,727 | $172.1K$0 | +$172.1K | 0.2%0.0% | +0.17 |
| ENBEnbridge Inc | NewHistory | 4,6250 | +4,625 | $171.8K$0 | +$171.8K | 0.2%0.0% | +0.17 |
| Vanguard Star FDS921909768 | New– | 3,0200 | +3,020 | $169.4K$0 | +$169.4K | 0.2%0.0% | +0.17 |
| WisdomTree Tr97717W505 | New– | 3,9000 | +3,900 | $164.0K$0 | +$164.0K | 0.2%0.0% | +0.16 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.