Dynamic Advisor Solutions LLC
13F Reported Value
ⓘ$3.5B
incl. option notional
Equity Holdings
ⓘ$3.5B
Option Notional
ⓘ$15.9M
$15.0M puts / $944,549 calls
Holdings
1,045
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dynamic Advisor Solutions LLC disclosed 1,045 positions worth $3.5B in its Form 13F-HR for Q2 2026 — $3.5B in common stock plus $15.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.2% of the equity portfolio. During the quarter the fund opened 129 new positions and exited 51 and a full exit from $EQH. The portfolio is most concentrated in Other (56.9% of disclosed assets). All figures are sourced directly from Dynamic Advisor Solutions LLC’s Form 13F-HR filing with the SEC under CIK 1599747.
AI Fund Analysis
Stable
$AAPL
$NVDA
$ASTS
$PTY
$PEG
$BHKSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$112.9M390,317 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$75.1M854,513 sh- 85.9#5
Quality
$61.4M306,725 sh GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$51.1M359,896 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$49.8M1,095,153 sh- 79.8
Quality
$46.4M124,487 sh DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$46.4M566,467 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$44.2M1,198,872 sh- —
Quality
$43.8M59,533 sh - 68.7
Quality
$40.4M169,533 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $112.9M | 390,317 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $75.1M | 854,513 |
| NVIDIA CORP$NVDA | 85.9#5 | $61.4M | 306,725 |
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $51.1M | 359,896 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $49.8M | 1,095,153 |
 MICROSOFT CORP$MSFT | 79.8 | $46.4M | 124,487 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $46.4M | 566,467 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $44.2M | 1,198,872 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $43.8M | 59,533 |
 AMAZON COM INC$AMZN | 68.7 | $40.4M | 169,533 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dynamic Advisor Solutions LLC's 1,045 positions.
Showing top 10 of 1,045 holdings.
Sector Allocation
Other
$2.0B
Technology
$531.2M
Financials
$349.3M
Industrials
$151.8M
Consumer Discretionary
$133.0M
Healthcare
$110.8M
Energy
$56.5M
Utilities
$44.7M
Top Holdings — Dynamic Advisor Solutions LLC (Q2 2026)
Top 150 of 1,045 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $112.9M | 3.2% | +0% | 76.4 |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $75.1M | 2.1% | +0% | — |
| 3 | $NVDA | NVIDIA CORP | $61.4M | 1.8% | -4% | 85.9 |
| 4 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $51.1M | 1.4% | +11% | — |
| 5 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $49.8M | 1.4% | +13% | — |
| 6 | $MSFT | MICROSOFT CORP | $46.4M | 1.3% | -5% | 79.8 |
| 7 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $46.4M | 1.3% | -2% | — |
| 8 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $44.2M | 1.3% | +5% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $43.8M | 1.3% | -4% | — |
| 10 | $AMZN | AMAZON COM INC | $40.4M | 1.1% | -5% | 68.7 |
| 11 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $40.1M | 1.1% | +5% | — |
| 12 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $39.9M | 1.1% | +6% | — |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $39.5M | 1.1% | +10% | — |
| 14 |  $GOOG | Alphabet Inc. | $39.3M | 1.1% | -8% | 78.2 |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $37.4M | 1.1% | +9% | — |
| 16 |  $AVGO | Broadcom Inc. | $34.1M | 1.0% | -4% | 84.5 |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $33.1M | 0.9% | +9% | — |
| 18 |  $IVZ | Invesco Ltd. | $32.8M | 0.9% | +14% | — |
| 19 |  $TSLA | Tesla, Inc. | $32.8M | 0.9% | -9% | 53.9 |
| 20 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $32.5M | 0.9% | +2% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $32.3M | 0.9% | -3% | — |
| 22 | — | SPDR SERIES TRUST - ST INTER BD ETF | $31.4M | 0.9% | +9% | — |
| 23 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $31.1M | 0.9% | -0% | — |
| 24 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $30.8M | 0.9% | +0% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $26.7M | 0.8% | +1% | 70.7 |
| 26 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $25.9M | 0.7% | +12% | — |
| 27 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $25.8M | 0.7% | +8% | — |
| 28 |  $CAT | CATERPILLAR INC | $25.6M | 0.7% | +2% | 66.5 |
| 29 | — | ISHARES INC - EMNG MKTS EQT | $25.2M | 0.7% | +7% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $25.2M | 0.7% | +8% | — |
| 31 |  $GOOGL | Alphabet Inc. | $23.8M | 0.7% | +7% | 78.2 |
| 32 |  $META | Meta Platforms, Inc. | $23.1M | 0.7% | +1% | 79.6 |
| 33 | — | ISHARES TR - 1 3 YR TREAS BD | $21.4M | 0.6% | +7% | — |
| 34 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $21.2M | 0.6% | +0% | — |
| 35 | $IVZ | Invesco Ltd. | $20.7M | 0.6% | +12% | — |
| 36 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $20.3M | 0.6% | +6% | — |
| 37 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $19.6M | 0.6% | +10% | — |
| 38 |  $GLD | SPDR GOLD TRUST | $19.4M | 0.6% | +0% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $19.1M | 0.5% | -3% | — |
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $18.9M | 0.5% | -0% | — |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.8M | 0.5% | +2% | 66.2 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.6M | 0.5% | -5% | 73.8 |
| 43 |  $CVX | CHEVRON CORP | $17.1M | 0.5% | -0% | 62.8 |
| 44 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $16.9M | 0.5% | -3% | — |
| 45 | — | ISHARES TR - CORE DIV GRWTH | $16.7M | 0.5% | +3% | — |
| 46 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | $16.5M | 0.5% | +9% | — |
| 47 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $16.5M | 0.5% | -2% | — |
| 48 |  $HD | HOME DEPOT, INC. | $16.5M | 0.5% | +2% | 60.3 |
| 49 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $15.8M | 0.5% | -2% | — |
| 50 |  $WMT | Walmart Inc. | $15.8M | 0.5% | -0% | 60.2 |
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $15.6M | 0.5% | +3% | — |
| 52 |  $LLY | ELI LILLY & Co | $15.2M | 0.4% | +1% | 87.5 |
| 53 | $ASTS | AST SpaceMobile, Inc. | $15.2M | 0.4% | +13% | 30.8 |
| 54 |  $ABBV | AbbVie Inc. | $14.8M | 0.4% | -2% | 72.6 |
| 55 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $14.4M | 0.4% | +6% | — |
| 56 | — | VANGUARD STAR FDS - VG TL INTL STK F | $14.4M | 0.4% | +7% | — |
| 57 | — | ISHARES TR - CORE S&P MCP ETF | $14.4M | 0.4% | -0% | — |
| 58 | — | ISHARES TR - RUSSELL 2000 ETF | $14.0M | 0.4% | -3% | — |
| 59 | — | ISHARES TR - ISHARES SEMICDTR | $13.8M | 0.4% | -2% | — |
| 60 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $13.7M | 0.4% | +11% | — |
| 61 |  $WT | WisdomTree, Inc. | $13.6M | 0.4% | +8% | 59.9 |
| 62 |  $SHW | SHERWIN WILLIAMS CO | $12.8M | 0.4% | -0% | 61.3 |
| 63 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $12.6M | 0.4% | -41% | — |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $12.5M | 0.3% | -4% | 57.9 |
| 65 |  $V | VISA INC. | $11.8M | 0.3% | +3% | 82.9 |
| 66 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $11.8M | 0.3% | -11% | — |
| 67 | — | ISHARES TR - CORE S&P500 ETF | $11.7M | 0.3% | -69% | — |
| 68 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $11.6M | 0.3% | +2% | — |
| 69 | — | ISHARES TR - CORE S&P US VLU | $11.1M | 0.3% | +4% | — |
| 70 | — | FLEXSHARES TR - GLB QLT R/E IDX | $10.9M | 0.3% | +8% | — |
| 71 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $10.7M | 0.3% | -1% | — |
| 72 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $10.4M | 0.3% | +9% | — |
| 73 |  $EMR | EMERSON ELECTRIC CO | $10.3M | 0.3% | -17% | 65.3 |
| 74 | — | ISHARES TR - U.S. TECH ETF | $10.1M | 0.3% | -8% | — |
| 75 |  $JNJ | JOHNSON & JOHNSON | $10.0M | 0.3% | +0% | 69 |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $9.9M | 0.3% | -24% | 79.8 |
| 77 | — | ISHARES INC - MSCI GBL MIN VOL | $9.9M | 0.3% | +2% | — |
| 78 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $9.9M | 0.3% | +8% | — |
| 79 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $9.8M | 0.3% | -3% | — |
| 80 |  $GEV | GE Vernova Inc. | $9.8M | 0.3% | -1% | 81.1 |
| 81 | — | VANGUARD INDEX FDS - SMALL CP ETF | $9.5M | 0.3% | -1% | — |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $9.4M | 0.3% | -18% | 70.3 |
| 83 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.4M | 0.3% | -2% | — |
| 84 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $9.2M | 0.3% | +5% | — |
| 85 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $9.1M | 0.3% | -15% | — |
| 86 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $9.0M | 0.3% | +9% | — |
| 87 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.0M | 0.3% | +5% | — |
| 88 |  $SO | SOUTHERN CO | $8.5M | 0.2% | -7% | 62 |
| 89 | $WT | WisdomTree, Inc. | $8.5M | 0.2% | -7% | 59.9 |
| 90 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $8.4M | 0.2% | -2% | — |
| 91 |  $GE | GENERAL ELECTRIC CO | $8.4M | 0.2% | +3% | 73.8 |
| 92 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8.4M | 0.2% | +43% | 62.9 |
| 93 |  $MS | MORGAN STANLEY | $8.3M | 0.2% | +9% | 75.8 |
| 94 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $8.3M | 0.2% | +0% | — |
| 95 |  $MRK | Merck & Co., Inc. | $8.3M | 0.2% | +57% | 59.9 |
| 96 |  $PEP | PEPSICO INC | $8.2M | 0.2% | +1% | 63.4 |
| 97 |  $PLTR | Palantir Technologies Inc. | $8.2M | 0.2% | -21% | 84.6 |
| 98 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $8.1M | 0.2% | -2% | — |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.0M | 0.2% | +4% | 70 |
| 100 | — | ISHARES TR - ISHS 1-5YR INVS | $8.0M | 0.2% | -1% | — |
| 101 | $IVZ | Invesco Ltd. | $7.9M | 0.2% | -9% | — |
| 102 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $7.9M | 0.2% | -2% | — |
| 103 |  $NFLX | NETFLIX INC | $7.9M | 0.2% | +58% | 78.8 |
| 104 |  $GILD | GILEAD SCIENCES, INC. | $7.8M | 0.2% | +12% | 57.4 |
| 105 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $7.8M | 0.2% | +33% | — |
| 106 |  $KLAC | KLA CORP | $7.7M | 0.2% | +726% | 78.6 |
| 107 | — | VANGUARD INDEX FDS - MID CAP ETF | $7.6M | 0.2% | +310% | — |
| 108 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $7.6M | 0.2% | -3% | — |
| 109 |  $LAMR | LAMAR ADVERTISING CO/NEW | $7.5M | 0.2% | -0% | 65.4 |
| 110 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $7.5M | 0.2% | -0% | — |
| 111 |  $GS | GOLDMAN SACHS GROUP INC | $7.5M | 0.2% | +49% | 73.5 |
| 112 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $7.5M | 0.2% | NEW | — |
| 113 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $7.4M | 0.2% | +11% | — |
| 114 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $7.4M | 0.2% | +1% | — |
| 115 | — | ISHARES TR - ULTRA SHORT DUR | $7.4M | 0.2% | +29% | — |
| 116 |  $INTC | INTEL CORP | $7.4M | 0.2% | +2% | 45.6 |
| 117 |  $AMGN | AMGEN INC | $7.3M | 0.2% | +3% | 79.2 |
| 118 |  $DUK | Duke Energy CORP | $7.2M | 0.2% | +4% | 56.4 |
| 119 | — | ISHARES TR - MSCI INTL QUALTY | $7.0M | 0.2% | +4% | — |
| 120 |  $DE | DEERE & CO | $7.0M | 0.2% | -4% | 55.4 |
| 121 | $LLYPUT | ELI LILLY & Co | $7.0M | — | +0% | 87.5 |
| 122 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $6.9M | 0.2% | +3% | — |
| 123 |  $ING | ING GROEP NV | $6.6M | 0.2% | +1% | — |
| 124 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $6.5M | 0.2% | -2% | — |
| 125 |  $PANW | Palo Alto Networks Inc | $6.5M | 0.2% | -40% | 65.5 |
| 126 |  $DLR | DIGITAL REALTY TRUST, INC. | $6.5M | 0.2% | -1% | 72.8 |
| 127 | — | ETF SER SOLUTIONS - COLTERPOINT NET | $6.4M | 0.2% | +5% | — |
| 128 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $6.4M | 0.2% | +5% | — |
| 129 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.3M | 0.2% | -1% | — |
| 130 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $6.3M | 0.2% | +1% | — |
| 131 |  $KO | COCA COLA CO | $6.3M | 0.2% | +4% | 69.5 |
| 132 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $6.3M | 0.2% | -1% | — |
| 133 |  $BLK | BlackRock, Inc. | $6.2M | 0.2% | -0% | 70 |
| 134 | — | ISHARES TR - RUS 1000 GRW ETF | $6.2M | 0.2% | +312% | — |
| 135 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $6.2M | 0.2% | -1% | — |
| 136 |  $AXP | AMERICAN EXPRESS CO | $6.2M | 0.2% | +7% | 69.4 |
| 137 |  $MU | MICRON TECHNOLOGY INC | $6.1M | 0.2% | -18% | 86.2 |
| 138 | $META | Meta Platforms, Inc. | $6.0M | 0.2% | -15% | 79.6 |
| 139 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $6.0M | 0.2% | -3% | — |
| 140 |  $ARES | Ares Management Corp | $6.0M | 0.2% | +12% | 60.9 |
| 141 |  $RTX | RTX Corp | $6.0M | 0.2% | +7% | 73.2 |
| 142 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $5.9M | 0.2% | +8% | — |
| 143 | $WT | WisdomTree, Inc. | $5.8M | 0.2% | +9% | 59.9 |
| 144 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.8M | 0.2% | -8% | — |
| 145 |  $ANET | Arista Networks, Inc. | $5.8M | 0.2% | +1% | 81.9 |
| 146 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.8M | 0.2% | -1% | 67.6 |
| 147 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | $5.7M | 0.2% | +25% | — |
| 148 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $5.7M | 0.2% | +12% | — |
| 149 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $5.7M | 0.2% | +7% | — |
| 150 | $IVZ | Invesco Ltd. | $5.7M | 0.2% | +2% | — |
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