Dynamic Advisor Solutions Llc Portfolio Stock Holdings
Dynamic Advisor Solutions Llc disclosed 1030 stock positions valued at approximately $3.5 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, SPDR SERIES TRUST, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1030
- Portfolio Value
- $3.5B
Holdings by Sector
Dynamic Advisor Solutions Llc Portfolio Holdings in Q2 2026
962 holdings in the latest reporting period.
Page 1 of 10
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.21% | 390,317 | +526 | +0.13% | $112,942,038 |
| SPDR SERIES TRUST | SPLG | Other | 2.14% | 854,513 | +2,041 | +0.24% | $75,094,596 |
| NVIDIA CORPORATION | NVDA | Technology | 1.75% | 306,725 | -11,959 | -3.75% | $61,372,703 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.45% | 359,896 | +35,110 | +10.81% | $51,065,682 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.42% | 1,095,153 | +126,484 | +13.06% | $49,818,501 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 124,487 | -6,871 | -5.23% | $46,436,053 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.32% | 566,467 | -8,736 | -1.52% | $46,416,305 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.26% | 1,198,872 | +59,632 | +5.23% | $44,202,426 |
| INVESCO QQQ TR | QQQ | Other | 1.25% | 59,533 | -2,173 | -3.52% | $43,839,790 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.15% | 169,533 | -8,510 | -4.78% | $40,406,526 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.14% | 759,479 | +34,356 | +4.74% | $40,070,110 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.13% | 1,354,713 | +72,934 | +5.69% | $39,869,192 |
| VANGUARD INDEX FDS | VOO | Other | 1.13% | 57,555 | +5,429 | +10.42% | $39,529,500 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 110,095 | -9,246 | -7.75% | $39,344,737 |
| ISHARES TR | IEFA | Other | 1.06% | 386,991 | +31,291 | +8.80% | $37,375,623 |
| BROADCOM INC | AVGO | Technology | 0.97% | 90,164 | -3,739 | -3.98% | $34,059,593 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.94% | 654,851 | +51,708 | +8.57% | $33,115,821 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.93% | 700,663 | +84,148 | +13.65% | $32,840,064 |
| TESLA INC | TSLA | Consumer Cyclical | 0.93% | 77,875 | -7,602 | -8.89% | $32,754,309 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.92% | 899,273 | +21,722 | +2.48% | $32,490,736 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.92% | 728,217 | -20,957 | -2.80% | $32,303,699 |
| SPDR SERIES TRUST | SPIB | Other | 0.89% | 937,504 | +73,506 | +8.51% | $31,368,896 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.88% | 735,680 | -3,274 | -0.44% | $31,053,046 |
| VANGUARD BD INDEX FDS | BND | Other | 0.88% | 419,060 | +1,635 | +0.39% | $30,763,226 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 81,651 | +620 | +0.77% | $26,726,782 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.74% | 331,727 | +36,428 | +12.34% | $25,852,913 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.73% | 344,277 | +25,288 | +7.93% | $25,806,972 |
| CATERPILLAR INC | CAT | Industrials | 0.73% | 24,049 | +440 | +1.86% | $25,609,387 |
| ISHARES INC | EMGF | Other | 0.72% | 344,188 | +22,004 | +6.83% | $25,215,229 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.72% | 348,347 | +24,381 | +7.53% | $25,178,519 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 67,475 | +4,466 | +7.09% | $23,841,075 |
| META PLATFORMS INC | META | Communication Services | 0.66% | 41,064 | +235 | +0.58% | $23,131,125 |
| ISHARES TR | SHY | Other | 0.61% | 261,185 | +17,032 | +6.98% | $21,445,920 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.60% | 513,424 | +169 | +0.03% | $21,178,735 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.59% | 128,073 | +13,908 | +12.18% | $20,688,966 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.58% | 816,396 | +45,984 | +5.97% | $20,311,922 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.56% | 248,420 | +21,976 | +9.70% | $19,632,641 |
| SPDR GOLD TR | GLD | Other | 0.55% | 52,636 | +218 | +0.42% | $19,389,952 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 25,530 | -662 | -2.53% | $19,065,163 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.54% | 264,808 | -688 | -0.26% | $18,867,574 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 20,108 | +385 | +1.95% | $18,810,853 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 35,077 | -1,913 | -5.17% | $17,552,275 |
| CHEVRON CORPORATION | CVX | Energy | 0.49% | 102,887 | -400 | -0.39% | $17,054,606 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.48% | 419,441 | -13,549 | -3.13% | $16,865,716 |
| ISHARES TR | DGRO | Other | 0.47% | 220,075 | +6,831 | +3.20% | $16,679,521 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 0.47% | 681,278 | +53,557 | +8.53% | $16,548,234 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.47% | 200,647 | -5,052 | -2.46% | $16,521,303 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 46,678 | +1,119 | +2.46% | $16,462,492 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.45% | 286,985 | -5,676 | -1.94% | $15,787,048 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 139,195 | -344 | -0.25% | $15,765,271 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.45% | 261,973 | +8,434 | +3.33% | $15,637,164 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 12,708 | +165 | +1.32% | $15,242,082 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.43% | 170,975 | +19,138 | +12.60% | $15,192,839 |
| ABBVIE INC | ABBV | Healthcare | 0.42% | 58,816 | -1,390 | -2.31% | $14,800,539 |
| JANUS DETROIT STR TR | VNLA | Other | 0.41% | 295,642 | +16,041 | +5.74% | $14,446,572 |
| VANGUARD STAR FDS | VXUS | Other | 0.41% | 168,907 | +10,682 | +6.75% | $14,439,852 |
| ISHARES TR | IJH | Other | 0.41% | 187,027 | -643 | -0.34% | $14,421,651 |
| ISHARES TR | IWM | Other | 0.40% | 46,539 | -1,558 | -3.24% | $13,982,562 |
| ISHARES TR | SOXX | Other | 0.39% | 21,586 | -381 | -1.73% | $13,831,330 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.39% | 143,056 | +14,601 | +11.37% | $13,735,549 |
| WISDOMTREE TR | IHDG | Other | 0.39% | 259,307 | +19,339 | +8.06% | $13,582,476 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.37% | 37,316 | -42 | -0.11% | $12,848,673 |
| VANGUARD INDEX FDS | VTI | Other | 0.36% | 33,970 | -23,973 | -41.37% | $12,570,394 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 91,158 | -3,484 | -3.68% | $12,463,108 |
| VISA INC | V | Financial Services | 0.34% | 34,476 | +920 | +2.74% | $11,828,339 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.34% | 208,492 | -25,469 | -10.89% | $11,775,634 |
| ISHARES TR | IVV | Other | 0.33% | 15,560 | -34,010 | -68.61% | $11,652,650 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.33% | 417,415 | +8,130 | +1.99% | $11,562,394 |
| ISHARES TR | IUSV | Other | 0.32% | 101,192 | +3,491 | +3.57% | $11,146,348 |
| FLEXSHARES TR | GQRE | Other | 0.31% | 169,600 | +12,383 | +7.88% | $10,854,287 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.31% | 197,120 | -2,429 | -1.22% | $10,735,149 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.30% | 54,649 | +4,733 | +9.48% | $10,411,646 |
| EMERSON ELEC CO | EMR | Industrials | 0.29% | 72,039 | -14,604 | -16.86% | $10,312,442 |
| ISHARES TR | IYW | Other | 0.29% | 39,953 | -3,515 | -8.09% | $10,077,287 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 39,490 | +43 | +0.11% | $10,029,343 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 17,114 | -5,500 | -24.32% | $9,941,618 |
| ISHARES INC | ACWV | Other | 0.28% | 82,172 | +1,236 | +1.53% | $9,879,487 |
| PIMCO ETF TR | MINT | Other | 0.28% | 97,890 | +7,591 | +8.41% | $9,868,316 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.28% | 235,557 | -6,248 | -2.58% | $9,829,778 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 8,366 | -117 | -1.38% | $9,828,688 |
| VANGUARD INDEX FDS | VB | Other | 0.27% | 31,446 | -357 | -1.12% | $9,531,788 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 80,402 | -17,561 | -17.93% | $9,443,975 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 19,672 | -416 | -2.07% | $9,394,885 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.26% | 111,112 | +4,888 | +4.60% | $9,183,367 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.26% | 161,405 | +13,861 | +9.39% | $9,001,551 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.26% | 283,307 | +12,311 | +4.54% | $8,983,662 |
| SOUTHERN CO | SO | Utilities | 0.24% | 89,321 | -6,567 | -6.85% | $8,548,914 |
| WISDOMTREE TR | DON | Other | 0.24% | 150,378 | -10,635 | -6.61% | $8,499,342 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.24% | 345,958 | -7,417 | -2.10% | $8,424,070 |
| GE AEROSPACE | GE | Industrials | 0.24% | 22,520 | +572 | +2.61% | $8,416,428 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.24% | 16,441 | +4,913 | +42.62% | $8,373,595 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 39,848 | +3,416 | +9.38% | $8,329,918 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.24% | 174,168 | +726 | +0.42% | $8,316,513 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 64,313 | +23,285 | +56.75% | $8,264,224 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 60,561 | +877 | +1.47% | $8,199,939 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 69,935 | -18,708 | -21.10% | $8,159,316 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.23% | 308,340 | -6,250 | -1.99% | $8,066,182 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 28,457 | +1,209 | +4.44% | $8,002,316 |
| ISHARES TR | IGSB | Other | 0.23% | 152,140 | -933 | -0.61% | $7,973,674 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.23% | 37,322 | -3,612 | -8.82% | $7,940,978 |
Dynamic Advisor Solutions Llc Options Holdings in Q2 2026
14 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 5,800 | $6,956,694 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 11,500 | $3,327,640 |
| Q2 2026 | TXN | Texas Instruments Incorporated | PUT | 6,200 | $1,848,034 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 2,000 | $1,493,540 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 6,500 | $577,590 |
| Q2 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 1,000 | $522,390 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 500 | $327,945 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 800 | $240,360 |
| Q2 2026 | STZ | Constellation Brands, Inc. | PUT | 1,200 | $166,908 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 500 | $100,045 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 1,000 | $99,280 |
| Q2 2026 | CVX | Chevron Corporation | CALL | 500 | $82,880 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 100 | $56,329 |
| Q2 2026 | INBX | Inhibrx Biosciences, Inc. | CALL | 300 | $28,425 |
Notional value represents the total exposure of the options position.