Dynamic Advisor Solutions LLC
Sector Allocation
- Other55.6%$2.0B
- Technology16.7%$588.2M
- Financials9.9%$349.6M
- Healthcare3.6%$126.2M
- Consumer Discretionary3.2%$112.1M
- Industrials3.1%$108.7M
- Consumer Staples2.0%$71.3M
- Energy1.9%$65.6M
- Utilities1.1%$39.9M
- Materials1.1%$39.3M
AUM History
13fpro.ai/research/fund/dynamic-advisor-solutions-llc-1599747
Conviction and streaks
Concentrating · top 10 = 18.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$138.0M- SPDR$78.8M
NVDA
$75.5MMSFT
$65.5M- GOLDMAN$53.2M
- FIDELITY$49.0M
QQQ
$48.8M- DIMENSIONAL$47.3M
AMZN
$43.1M- SCHWAB$42.7M
- SCHWAB$41.5M
- SCHWAB$41.3M
- VANGUARD$40.0M
GOOGL
$39.5M- ISHARES$38.3M
- J$34.6M
AVGO
$32.7M- DIMENSIONAL$32.5M
IVZ
$32.1M- SPDR$31.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dynamic-advisor-solutions-llc-1599747
Dynamic Advisor Solutions LLC 13F holdings — Q3 2026
$3.5B portfolio (-0.2% QoQ) · 1,029 holdings · Q3 2026 13F · top 10 are 18% of the stock portfolio
$138.0M
3.9% of stocks
+6%This quarter+0.8%Since filed11+ qtrsHeld- 2
SPDR SERIES TRUST - ST STR P500ETF
$78.8M
2.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $75.5M
2.1% of stocks
+8%This quarter-5.5%Since filed11+ qtrsHeld$65.5M
1.9% of stocks
+3%This quarter-2.0%Since filed11+ qtrsHeld- 5
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
$53.2M
1.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$49.0M
1.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $48.8M
1.4% of stocks
+11%This quarter-4.2%Since filed11+ qtrsHeld- 8
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$47.3M
1.3% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $43.1M
1.2% of stocks
+2%This quarter-3.7%Since filed11+ qtrsHeld- 10
SCHWAB STRATEGIC TR - US LRG CAP ETF
$42.7M
1.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $138.0M | 3.9% | +6% | +0.8% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SPDR SERIES TRUST - ST STR P500ETF | $78.8M | 2.2% | +3% | — | — | — | — | |
| 3 | $75.5M | 2.1% | +8% | -5.5% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $65.5M | 1.9% | +3% | -2.0% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $53.2M | 1.5% | +2% | — | — | — | — | |
| 6 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $49.0M | 1.4% | +3% | — | — | — | — | |
| 7 | $48.8M | 1.4% | +11% | -4.2% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $47.3M | 1.3% | +0.7% | — | — | — | — | |
| 9 | $43.1M | 1.2% | +2% | -3.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $42.7M | 1.2% | +5% | — | — | — | — |
All holdings — Dynamic Advisor Solutions LLC (Q3 2026)
1,029 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $41.5M | 1.2% | 1.22M | +2% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $41.3M | 1.2% | 768K | +1% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $40.0M | 1.1% | 57K | -0.9% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $39.5M | 1.1% | 115K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $38.3M | 1.1% | 396K | +2% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $34.6M | 1.0% | 687K | +5% | — | — | 13F |
| 17 | Broadcom Inc. | Technology | $32.7M | 0.9% | 93K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $32.5M | 0.9% | 732K | +0.5% | — | — | 13F |
| 19 | Invesco Ltd. | Financials | $32.1M | 0.9% | 720K | +3% | 11+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 20 | — | SPDR SERIES TRUST - ST INTER BD ETFetf/fund | — | $31.2M | 0.9% | 968K | +3% | — | — | 13F |
| 21 | Meta Platforms, Inc. | Technology | $30.7M | 0.9% | 42K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $30.6M | 0.9% | 437K | +4% | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund | — | $29.7M | 0.8% | 740K | +0.6% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $29.6M | 0.8% | 906K | +0.7% | — | — | 13F |
| 25 | Tesla, Inc. | Consumer Discretionary | $28.8M | 0.8% | 81K | +4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | — | $27.5M | 0.8% | 340K | +3% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $27.0M | 0.8% | 82K | -0.1% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $26.1M | 0.7% | 353K | +1% | |||
| 29 | — | ISHARES INC - EMNG MKTS EQT | — | $25.0M | 0.7% | 350K | +2% | |||
| 30 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $25.0M | 0.7% | 349K | +1% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $23.8M | 0.7% | 70K | +4% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $23.3M | 0.7% | 20K | +58% | |||
| 33 | — | ISHARES TR - 1 3 YR TREAS BD | — | $23.3M | 0.7% | 287K | +10% | |||
| 34 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $21.5M | 0.6% | 519K | +1% | |||
| 35 | $CVX | CHEVRON CORP | Energy | $21.0M | 0.6% | 103K | -0.2% | |||
| 36 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $20.8M | 0.6% | 269K | +8% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $19.7M | 0.6% | 130K | +2% | |||
| 38 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $19.7M | 0.6% | 831K | +2% | |||
| 39 | $GLD | SPDR GOLD TRUST | Financials | $19.2M | 0.6% | 51K | -4% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $19.2M | 0.6% | 24K | -1% | |||
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $19.1M | 0.5% | 271K | +2% | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $18.7M | 0.5% | 21K | +2% | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $17.6M | 0.5% | 35K | +0.7% | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $17.4M | 0.5% | 23K | -11% | |||
| 45 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $16.8M | 0.5% | 426K | +2% | |||
| 46 | — | ISHARES TR - CORE DIV GRWTH | — | $16.6M | 0.5% | 220K | -0.1% | |||
| 47 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | — | $16.3M | 0.5% | 695K | +2% | |||
| 48 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $15.8M | 0.5% | 287K | +0.1% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $15.8M | 0.5% | 60K | +2% | |||
| 50 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $15.6M | 0.4% | 201K | +0.1% | |||
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $15.5M | 0.4% | 262K | -0.0% | |||
| 52 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $15.2M | 0.4% | 312K | +6% | |||
| 53 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $15.1M | 0.4% | 178K | +5% | |||
| 54 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $14.9M | 0.4% | 91K | +0.4% | |||
| 55 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $14.3M | 0.4% | 147K | +2% | |||
| 56 | $WMT | Walmart Inc. | Consumer Staples | $14.1M | 0.4% | 136K | -3% | |||
| 57 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $14.1M | 0.4% | 140K | +43% | |||
| 58 | $WT | WisdomTree, Inc. | Financials | $13.7M | 0.4% | 264K | +2% | |||
| 59 | — | ISHARES TR - RUSSELL 2000 ETF | — | $13.6M | 0.4% | 49K | +5% | |||
| 60 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $13.5M | 0.4% | 36K | +6% | |||
| 61 | — | ISHARES TR - CORE S&P MCP ETF | — | $13.3M | 0.4% | 185K | -1% | |||
| 62 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $12.9M | 0.4% | 45K | -3% | |||
| 63 | $PLTR | Palantir Technologies Inc. | Technology | $12.7M | 0.4% | 68K | -3% | |||
| 64 | $V | VISA INC. | Financials | $12.4M | 0.3% | 35K | +0.4% | |||
| 65 | $SHW | SHERWIN WILLIAMS CO | Materials | $12.1M | 0.3% | 37K | +0.0% | |||
| 66 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $11.8M | 0.3% | 200K | +17% | |||
| 67 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $11.8M | 0.3% | 209K | +0.3% | |||
| 68 | — | ISHARES TR - CORE S&P US VLU | — | $11.5M | 0.3% | 105K | +3% | |||
| 69 | — | ISHARES TR - ISHARES SEMICDTR | — | $11.4M | 0.3% | 20K | -7% | |||
| 70 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $11.4M | 0.3% | 415K | -0.6% | |||
| 71 | $EMR | EMERSON ELECTRIC CO | Industrials | $10.9M | 0.3% | 71K | -2% | |||
| 72 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $10.8M | 0.3% | 18K | +3% | |||
| 73 | — | ISHARES TR - CORE S&P500 ETF | — | $10.7M | 0.3% | 14K | -10% | |||
| 74 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $10.6M | 0.3% | 204K | +4% | |||
| 75 | — | FLEXSHARES TR - NRTRN TR GBL QLT | — | $10.4M | 0.3% | 175K | +3% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $10.4M | 0.3% | 53K | -3% | |||
| 77 | — | ISHARES TR - ULTRA SHORT DUR | — | $10.2M | 0.3% | 202K | +38% | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $10.1M | 0.3% | 38K | -3% | |||
| 79 | — | ISHARES INC - MSCI GBL MIN VOL | — | $10.0M | 0.3% | 82K | -0.4% | |||
| 80 | $MRK | Merck & Co., Inc. | Healthcare | $9.9M | 0.3% | 68K | +6% | |||
| 81 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $9.7M | 0.3% | 297K | +5% | |||
| 82 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $9.6M | 0.3% | 21K | +7% | |||
| 83 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $9.2M | 0.3% | 62K | -0.1% | |||
| 84 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $8.9M | 0.3% | 31K | -0.6% | |||
| 85 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $8.8M | 0.3% | 112K | +0.8% | |||
| 86 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $8.6M | 0.3% | 165K | +2% | |||
| 87 | $AMGN | AMGEN INC | Healthcare | $8.5M | 0.2% | 20K | -0.8% | |||
| 88 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $8.4M | 0.2% | 426K | -2% | |||
| 89 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $8.3M | 0.2% | 17K | +5% | |||
| 90 | $WT | WisdomTree, Inc. | Financials | $8.2M | 0.2% | 152K | +1% | |||
| 91 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $8.1M | 0.2% | 174K | -0.1% | |||
| 92 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $8.0M | 0.2% | 222K | -4% | |||
| 93 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $8.0M | 0.2% | 236K | +2% | |||
| 94 | $GEV | GE Vernova Inc. | Industrials | $8.0M | 0.2% | 8,365 | -0.0% | |||
| 95 | $SO | SOUTHERN CO | Utilities | $7.9M | 0.2% | 96K | +7% | |||
| 96 | — | ISHARES TR - U.S. TECH ETF | — | $7.9M | 0.2% | 30K | -25% | |||
| 97 | — | NYLIM ACTIVE ETF TR - MACKAY MUN INTER | — | $7.8M | 0.2% | 343K | -0.9% | |||
| 98 | $MS | MORGAN STANLEY | Financials | $7.7M | 0.2% | 41K | +2% | |||
| 99 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.6M | 0.2% | 70K | -12% | |||
| 100 | $NFLX | NETFLIX INC | Communication Services | $7.5M | 0.2% | 108K | -2% | |||
| 101 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $7.5M | 0.2% | 96K | +1.0% | |||
| 102 | $ING | ING GROEP NV | Financials | $7.5M | 0.2% | 212K | +0.6% | |||
| 103 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $7.5M | 0.2% | 254K | +2% | |||
| 104 | $IVZ | Invesco Ltd. | Financials | $7.5M | 0.2% | 36K | -3% | |||
| 105 | — | PIMCO ETF TR - ENHNCD LW DUR AC | — | $7.5M | 0.2% | 79K | +2% | |||
| 106 | — | ISHARES TR - ISHS 1-5YR INVS | — | $7.4M | 0.2% | 144K | -5% | |||
| 107 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | — | $7.4M | 0.2% | 142K | +3% | |||
| 108 | $DE | DEERE & CO | Industrials | $7.4M | 0.2% | 11K | -0.6% | |||
| 109 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | — | $7.3M | 0.2% | 175K | +5% | |||
| 110 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $7.1M | 0.2% | 49K | +2% | |||
| 111 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | — | $7.1M | 0.2% | 147K | +26% | |||
| 112 | $META | Meta Platforms, Inc. | Technology | $7.1M | 0.2% | 92K | +19% | |||
| 113 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $7.0M | 0.2% | 43K | -4% | |||
| 114 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.9M | 0.2% | 7,680 | +3% | |||
| 115 | $PANW | Palo Alto Networks Inc | Technology | $6.9M | 0.2% | 17K | -8% | |||
| 116 | $KO | COCA COLA CO | Consumer Staples | $6.8M | 0.2% | 80K | +2% | |||
| 117 | — | ISHARES TR - MSCI INTL QUALTY | — | $6.8M | 0.2% | 138K | -3% | |||
| 118 | $GE | GENERAL ELECTRIC CO | Industrials | $6.8M | 0.2% | 22K | -4% | |||
| 119 | $BLK | BlackRock, Inc. | Financials | $6.7M | 0.2% | 6,286 | -3% | |||
| 120 | $PEP | PEPSICO INC | Consumer Staples | $6.7M | 0.2% | 52K | -13% | |||
| 121 | $MU | MICRON TECHNOLOGY INC | Technology | $6.6M | 0.2% | 6,210 | +17% | |||
| 122 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $6.6M | 0.2% | 89K | -0.3% | |||
| 123 | $ARES | Ares Management Corp | Financials | $6.4M | 0.2% | 55K | +3% | |||
| 124 | $INTC | INTEL CORP | Technology | $6.4M | 0.2% | 53K | +1% | |||
| 125 | $ANET | Arista Networks, Inc. | Technology | $6.4M | 0.2% | 31K | -8% | |||
| 126 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.4M | 0.2% | 29K | +2% | |||
| 127 | $DUK | Duke Energy CORP | Utilities | $6.3M | 0.2% | 55K | -2% | |||
| 128 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $6.3M | 0.2% | 103K | -3% | |||
| 129 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | — | $6.3M | 0.2% | 141K | +36% | |||
| 130 | $WT | WisdomTree, Inc. | Financials | $6.3M | 0.2% | 65K | +6% | |||
| 131 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $6.3M | 0.2% | 126K | +3% | |||
| 132 | — | ISHARES TR - RUS 1000 GRW ETF | — | $6.2M | 0.2% | 50K | -0.7% | |||
| 133 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $6.2M | 0.2% | 40K | +0.5% | |||
| 134 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | — | $6.1M | 0.2% | 226K | +4% | |||
| 135 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $6.1M | 0.2% | 321K | -0.7% | |||
| 136 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $6.0M | 0.2% | 40K | +102% | |||
| 137 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $6.0M | 0.2% | 43K | -0.2% | |||
| 138 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.9M | 0.2% | 25K | +3% | |||
| 139 | $RTX | RTX Corp | Industrials | $5.9M | 0.2% | 32K | +1% | |||
| 140 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | — | $5.9M | 0.2% | 124K | +0.9% | |||
| 141 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $5.9M | 0.2% | 33K | -7% | |||
| 142 | — | ETF SER SOLUTIONS - COLTERPOINT NET | — | $5.8M | 0.2% | 244K | +2% | |||
| 143 | $LMT | LOCKHEED MARTIN CORP | Industrials | $5.7M | 0.2% | 11K | +5% | |||
| 144 | $IVZ | Invesco Ltd. | Financials | $5.7M | 0.2% | 19K | -0.1% | |||
| 145 | $AXP | AMERICAN EXPRESS CO | Financials | $5.7M | 0.2% | 19K | +2% | |||
| 146 | $MA | Mastercard Inc | Financials | $5.6M | 0.2% | 10K | +0.2% | |||
| 147 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $5.5M | 0.2% | 80K | +2% | |||
| 148 | — | DBX ETF TR - XTRACK USD HIGH | — | $5.5M | 0.2% | 157K | +3% | |||
| 149 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $5.3M | 0.1% | 146K | +0.6% | |||
| 150 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $5.2M | 0.1% | 129K | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 74 new, 527 added to, 389 trimmed, 89 sold out. Share-count changes; largest moves by dollar size first.
New positions (74)
- FIRST TR EXCHANGE-TRADED FD - FT VEST RIS$1.9M
first bought this quarter
- SPDR SERIES TRUST - ST STR BLO 1 ETF$1.1M
first bought this quarter
$WSOWATSCO INC$763K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - SHS$761K
first bought this quarter
$GENBGenerate Biomedicines, Inc.$613K
first bought this quarter
- AB ACTIVE ETFS INC - TAX AWARE SHRT$568K
first bought this quarter
+68 more in the Excel export
Added to (527)
$LLYELI LILLY & Co+58%
now $23.3M · held 11+ qtrs, 2 adds in a row
now $138.0M · held 11+ qtrs
now $75.5M · held 11+ qtrs
now $48.8M · held 11+ qtrs
- PIMCO ETF TR - ENHAN SHRT MA AC+43%
now $14.1M
$BHPBHP Group Ltd+1781%
now $4.1M · held 2 qtrs, 2 adds in a row
+521 more in the Excel export
Trimmed (389)
$PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND-90%
now $430K
$BHKBLACKROCK CORE BOND TRUST-92%
now $297K
$ULUNILEVER PLC-76%
now $898K
- ISHARES TR - U.S. TECH ETF-25%
now $7.9M
$SPYSPDR S&P 500 ETF TRUST-11%
now $17.4M · held 11+ qtrs, 2 trims in a row
$AMTAMERICAN TOWER CORP /MA/-66%
now $975K
+383 more in the Excel export
Holdings by quarter
Every 13F Dynamic Advisor Solutions LLC has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Dynamic Advisor Solutions's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 17% over the last 4
Top 10 weight
18%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Dynamic Advisor Solutions LLC disclosed 1,029 positions worth $3.5B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 3.9% of the equity portfolio. During the quarter the fund opened 74 new positions and exited 89. The portfolio is most concentrated in Other (55.6% of disclosed assets). All figures are sourced directly from Dynamic Advisor Solutions LLC’s Form 13F-HR filing with the SEC under CIK 1599747.
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AI-Powered Hedge Fund Analysis: Dynamic Advisor Solutions LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Dynamic Advisor Solutions LLC (SEC CIK: 1599747), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Dynamic Advisor Solutions LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.