Dynamic Advisor Solutions Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Dynamic Advisor Solutions Llc disclosed 969 stock positions valued at approximately $3.51B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, SPDR SERIES TRUST, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 969
- Portfolio Value
- $3.51B
Holdings by Sector
Dynamic Advisor Solutions Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 969 holdings in the latest reporting period.
Dynamic Advisor Solutions Llc Options Holdings in Q2 2026
| 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 |
Showing 14 of 14 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.