Dynamic Advisor Solutions LLC 13F holdings
Dynamic Advisor Solutions LLC reported 558 positions with a total reported value of $3.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-07. Top holdings by reported value: ISHARES TR (8.5%), DIMENSIONAL ETF TRUST (7.0%), SCHWAB STRATEGIC TR (5.9%), SPDR SERIES TRUST (4.0%), AAPL APPLE INC (3.2%). Against 2026-03-31 it opened 60 new positions and exited 32. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 558 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 3,530,287 | $299.7M | 8.5% |
| DIMENSIONAL ETF TRUST | 5,025,012 | $245.0M | 7.0% |
| SCHWAB STRATEGIC TR | 5,869,296 | $207.5M | 5.9% |
| SPDR SERIES TRUST | 2,490,408 | $142.3M | 4.0% |
| AAPL APPLE INC | 390,317 | $112.9M | 3.2% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,762,240 | $102.8M | 2.9% |
| J P MORGAN EXCHANGE TRADED F | 1,539,549 | $89.2M | 2.5% |
| VANGUARD INDEX FDS | 343,048 | $86.3M | 2.5% |
| GOOGL ALPHABET INC | 177,570 | $63.2M | 1.8% |
| GS GOLDMAN SACHS ETF TR | 430,013 | $62.3M | 1.8% |
| NVDA NVIDIA CORPORATION | 306,725 | $61.4M | 1.7% |
| FIDELITY MERRIMACK STR TR | 1,095,153 | $49.8M | 1.4% |
| MSFT MICROSOFT CORP | 124,487 | $46.4M | 1.3% |
| QQQ INVESCO QQQ TR | 59,533 | $43.8M | 1.2% |
| ISHARES INC | 541,805 | $43.7M | 1.2% |
| AMZN AMAZON COM INC | 169,533 | $40.4M | 1.2% |
| VANGUARD BD INDEX FDS | 518,514 | $38.5M | 1.1% |
| FIRST TR EXCHANGE-TRADED FD | 1,239,328 | $38.0M | 1.1% |
| SELECT SECTOR SPDR TR | 421,425 | $37.2M | 1.1% |
| FIDELITY COVINGTON TRUST | 628,134 | $36.9M | 1.1% |
| WT WISDOMTREE TR | 602,075 | $36.5M | 1.0% |
| VANGUARD SCOTTSDALE FDS | 491,564 | $36.3M | 1.0% |
| AVGO BROADCOM INC | 90,164 | $34.1M | 1.0% |
| TSLA TESLA INC | 77,875 | $32.8M | 0.9% |
| JPM JPMORGAN CHASE & CO | 81,651 | $26.7M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 60 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 71,345 | $3.6M | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 19,802 | $3.4M | <0.1% |
| RIO RIO TINTO PLC | 35,432 | $3.4M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 11,469 | $2.5M | <0.1% |
| FIRST TR EXCH TRD ALPHDX FD | 35,793 | $1.7M | <0.1% |
| LFTO LIFTOFF MOBILE INC | 29,659 | $712.4K | <0.1% |
| ADVISORS INNER CIRCLE FD III | 14,140 | $675.0K | <0.1% |
| ROUNDHILL ETF TRUST | 6,954 | $513.6K | <0.1% |
| CCI CROWN CASTLE INC | 6,040 | $457.4K | <0.1% |
| INBX INHIBRX BIOSCIENCES INC | 4,824 | $457.1K | <0.1% |
| ADSK AUTODESK INC | 1,833 | $356.4K | <0.1% |
| FTNT FORTINET INC | 2,184 | $335.5K | <0.1% |
| CNM CORE & MAIN INC | 6,943 | $335.0K | <0.1% |
| STLD STEEL DYNAMICS INC | 1,435 | $329.4K | <0.1% |
| TROW PRICE T ROWE GROUP INC | 2,800 | $318.3K | <0.1% |
| ALAB ASTERA LABS INC | 633 | $305.8K | <0.1% |
| SCCO SOUTHERN COPPER CORP | 1,729 | $301.2K | <0.1% |
| CLS CELESTICA INC | 800 | $291.8K | <0.1% |
| TWLO TWILIO INC | 1,374 | $283.5K | <0.1% |
| IBN ICICI BANK LIMITED | 9,736 | $282.6K | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 6,156 | $277.7K | <0.1% |
| SOLS SOLSTICE ADVANCED MATLS INC | 3,098 | $274.5K | <0.1% |
| BUD ANHEUSER BUSCH INBEV SA NV | 3,302 | $272.1K | <0.1% |
| FRANKLIN RESOURCES INC | 8,167 | $271.7K | <0.1% |
| HLT HILTON WORLDWIDE HLDGS INC | 819 | $270.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 32 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 74,418 | $3.5M | 0.1% |
| EQH EQUITABLE HLDGS INC | 74,486 | $2.8M | <0.1% |
| COTERRA ENERGY INC | 67,320 | $2.4M | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 58,488 | $632.8K | <0.1% |
| PEAKSTONE REALTY TRUST | 18,109 | $378.3K | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 2,256 | $350.9K | <0.1% |
| DVA DAVITA INC | 2,229 | $342.6K | <0.1% |
| SOFI SOFI TECHNOLOGIES INC | 21,491 | $341.3K | <0.1% |
| RIVIAN AUTOMOTIVE INC | 21,084 | $317.3K | <0.1% |
| AMERICAN INTL GROUP INC | 3,895 | $293.1K | <0.1% |
| IREN IREN LIMITED | 8,310 | $284.9K | <0.1% |
| RCAT RED CAT HLDGS INC | 20,813 | $272.4K | <0.1% |
| FIX COMFORT SYS USA INC | 191 | $263.4K | <0.1% |
| MLM MARTIN MARIETTA MATLS INC | 439 | $258.4K | <0.1% |
| OLD REP INTL CORP | 6,242 | $249.0K | <0.1% |
| LITE LUMENTUM HLDGS INC | 349 | $245.3K | <0.1% |
| BR BROADRIDGE FINL SOLUTIONS IN | 1,508 | $245.0K | <0.1% |
| PPL PPL CORP | 5,955 | $227.5K | <0.1% |
| CG CARLYLE GROUP INC | 4,681 | $226.5K | <0.1% |
| NOG NORTHERN OIL & GAS INC | 7,510 | $219.5K | <0.1% |
| LYB LYONDELLBASELL INDUSTRIES NV | 2,662 | $214.5K | <0.1% |
| ULTA ULTA BEAUTY INC | 404 | $211.2K | <0.1% |
| TSCO TRACTOR SUPPLY CO | 4,500 | $203.9K | <0.1% |
| NLY ANNALY CAPITAL MANAGEMENT IN | 9,489 | $200.7K | <0.1% |
| JKHY HENRY JACK & ASSOC INC | 1,267 | $200.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 264,536 | 343,048 | +29.7% | $86.3M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,540,104 | 1,762,240 | +14.4% | $102.8M |
| ISHARES TR | 3,377,713 | 3,530,287 | +4.5% | $299.7M |
| SCHWAB STRATEGIC TR | 5,571,032 | 5,869,296 | +5.4% | $207.5M |
| BNY MELLON ETF TRUST | 16,755 | 180,192 | +975.5% | $8.1M |
| KLAC KLA CORP | 3,109 | 25,682 | +726.1% | $7.7M |
| FIDELITY MERRIMACK STR TR | 968,669 | 1,095,153 | +13.1% | $49.8M |
| GS GOLDMAN SACHS ETF TR | 391,657 | 430,013 | +9.8% | $62.3M |
| VANGUARD WORLD FD | 31,934 | 65,638 | +105.5% | $9.8M |
| SPDR SERIES TRUST | 2,405,181 | 2,490,408 | +3.5% | $142.3M |
| FIDELITY COVINGTON TRUST | 558,145 | 628,134 | +12.5% | $36.9M |
| J P MORGAN EXCHANGE TRADED F | 1,469,747 | 1,539,549 | +4.7% | $89.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WT WISDOMTREE TR | 676,409 | 602,075 | -11.0% | $36.5M |
| PANW PALO ALTO NETWORKS INC | 31,723 | 18,998 | -40.1% | $6.5M |
| SELECT SECTOR SPDR TR | 470,378 | 421,425 | -10.4% | $37.2M |
| DIMENSIONAL ETF TRUST | 5,099,217 | 5,025,012 | -1.5% | $245.0M |
| MA MASTERCARD INCORPORATED | 17,202 | 10,207 | -40.7% | $5.2M |
| TSLA TESLA INC | 85,477 | 77,875 | -8.9% | $32.8M |
| AMD ADVANCED MICRO DEVICES INC | 22,614 | 17,114 | -24.3% | $9.9M |
| WAT WATERS CORP | 9,881 | 1,450 | -85.3% | $543.8K |
| VANGUARD BD INDEX FDS | 557,245 | 518,514 | -7.0% | $38.5M |
| HONEYWELL INTL INC | 25,355 | 13,276 | -47.6% | $3.0M |
| MSFT MICROSOFT CORP | 131,358 | 124,487 | -5.2% | $46.4M |
| FIDELITY NATL FINL INC | 60,202 | 9,425 | -84.3% | $444.5K |
CIK 1599747 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
