Dynamic Advisor Solutions Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Dynamic Advisor Solutions Llc disclosed 1027 stock positions valued at approximately $3.52B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, SPDR SERIES TRUST, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 1027
- Portfolio Value
- $3.52B
Holdings by Sector
Dynamic Advisor Solutions Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.92% | 414,528 | +24,211 | +6.20% | $138,046,074 |
| SPDR SERIES TRUST | SPLG | Other | 2.24% | 877,579 | +23,066 | +2.70% | $78,771,492 |
| NVIDIA CORPORATION | NVDA | Technology | 2.14% | 330,380 | +23,655 | +7.71% | $75,452,136 |
| MICROSOFT CORP | MSFT | Technology | 1.86% | 127,659 | +3,172 | +2.55% | $65,476,085 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.51% | 366,890 | +6,994 | +1.94% | $53,213,732 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.39% | 1,131,098 | +35,945 | +3.28% | $48,976,523 |
| INVESCO QQQ TR | QQQ | Other | 1.39% | 66,016 | +6,483 | +10.89% | $48,836,447 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.34% | 570,211 | +3,744 | +0.66% | $47,344,585 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 172,814 | +3,281 | +1.94% | $43,056,493 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.21% | 1,423,205 | +68,492 | +5.06% | $42,696,158 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.18% | 1,219,139 | +20,267 | +1.69% | $41,475,105 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.17% | 767,776 | +8,297 | +1.09% | $41,267,958 |
| VANGUARD INDEX FDS | VOO | Other | 1.13% | 57,035 | -520 | -0.90% | $39,973,283 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 114,691 | +4,596 | +4.17% | $39,462,844 |
| ISHARES TR | IEFA | Other | 1.09% | 395,723 | +8,732 | +2.26% | $38,337,656 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.98% | 686,831 | +31,980 | +4.88% | $34,595,677 |
| BROADCOM INC | AVGO | Technology | 0.93% | 92,989 | +2,825 | +3.13% | $32,656,638 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.92% | 732,200 | +3,983 | +0.55% | $32,546,309 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.91% | 720,144 | +19,481 | +2.78% | $32,111,222 |
| SPDR SERIES TRUST | SPIB | Other | 0.89% | 967,952 | +30,448 | +3.25% | $31,245,495 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 42,325 | +1,261 | +3.07% | $30,693,049 |
| VANGUARD BD INDEX FDS | BND | Other | 0.87% | 436,583 | +17,523 | +4.18% | $30,626,329 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.84% | 740,234 | +4,554 | +0.62% | $29,698,203 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.84% | 905,779 | +6,506 | +0.72% | $29,555,558 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 81,211 | +3,336 | +4.28% | $28,814,530 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.78% | 340,415 | +8,688 | +2.62% | $27,491,887 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 81,598 | -53 | -0.06% | $26,995,117 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.74% | 353,000 | +4,653 | +1.34% | $26,051,381 |
| ISHARES INC | EMGF | Other | 0.71% | 349,894 | +5,706 | +1.66% | $25,031,388 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.71% | 349,259 | +4,982 | +1.45% | $24,972,007 |
Showing 30 of 1,027 holdings in the latest reporting period.