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Dynamic Advisor Solutions LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,523,097,391
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $138,046,074
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $78,771,492
- NVIDIA CORPORATION · COM · 67066G104 · shares: $75,452,136
- MICROSOFT CORP · COM · 594918104 · shares: $65,476,085
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $53,213,732
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $48,976,523
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $48,836,447
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $47,344,585
- AMAZON COM INC · COM · 023135106 · shares: $43,056,493
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $42,696,158
Reported holdings
1,029 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 414,528 shares | $138,046,074 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 877,579 shares | $78,771,492 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 330,380 shares | $75,452,136 |
| MICROSOFT CORP | COM | 594918104 | — | 127,659 shares | $65,476,085 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 366,890 shares | $53,213,732 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,131,098 shares | $48,976,523 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 66,016 shares | $48,836,447 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 570,211 shares | $47,344,585 |
| AMAZON COM INC | COM | 023135106 | — | 172,814 shares | $43,056,493 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,423,205 shares | $42,696,158 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,219,139 shares | $41,475,105 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 767,776 shares | $41,267,958 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 57,035 shares | $39,973,283 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 114,691 shares | $39,462,844 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 395,723 shares | $38,337,656 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 686,831 shares | $34,595,677 |
| BROADCOM INC | COM | 11135F101 | — | 92,989 shares | $32,656,638 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 732,200 shares | $32,546,309 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 720,144 shares | $32,111,222 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 967,952 shares | $31,245,495 |
| META PLATFORMS INC | CL A | 30303M102 | — | 42,325 shares | $30,693,049 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 436,583 shares | $30,626,329 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 740,234 shares | $29,698,203 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 905,779 shares | $29,555,558 |
| TESLA INC | COM | 88160R101 | — | 81,211 shares | $28,814,530 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 340,415 shares | $27,491,887 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 81,598 shares | $26,995,117 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 353,000 shares | $26,051,381 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 349,894 shares | $25,031,388 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 349,259 shares | $24,972,007 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 69,846 shares | $23,799,251 |
| ELI LILLY & CO | COM | 532457108 | — | 20,121 shares | $23,282,170 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 286,510 shares | $23,264,615 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 519,482 shares | $21,522,128 |
| CHEVRON CORPORATION | COM | 166764100 | — | 102,698 shares | $20,971,975 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 268,968 shares | $20,777,799 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 130,169 shares | $19,731,033 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 830,800 shares | $19,727,343 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 50,518 shares | $19,239,095 |
| CATERPILLAR INC | COM | 149123101 | — | 23,707 shares | $19,221,325 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 270,950 shares | $19,131,793 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 20,531 shares | $18,690,453 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 35,322 shares | $17,588,436 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 22,832 shares | $17,412,211 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 426,240 shares | $16,755,509 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 219,813 shares | $16,571,679 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 694,819 shares | $16,262,247 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 287,152 shares | $15,793,360 |
| ABBVIE INC | COM | 00287Y109 | — | 60,278 shares | $15,768,241 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 200,866 shares | $15,551,008 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 261,919 shares | $15,534,406 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 312,310 shares | $15,165,776 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 177,880 shares | $15,112,656 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 91,482 shares | $14,888,764 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 146,568 shares | $14,294,752 |
| WALMART INC | COM | 931142103 | — | 135,706 shares | $14,102,565 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 139,792 shares | $14,056,075 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 264,173 shares | $13,710,587 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 48,883 shares | $13,584,036 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 35,982 shares | $13,466,077 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 184,979 shares | $13,309,226 |
| HOME DEPOT INC | COM | 437076102 | — | 45,329 shares | $12,895,707 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 68,053 shares | $12,729,397 |
| VISA INC | COM CL A | 92826C839 | — | 34,631 shares | $12,443,795 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 37,327 shares | $12,066,728 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 200,037 shares | $11,774,152 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 209,158 shares | $11,758,853 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 104,550 shares | $11,529,719 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 20,053 shares | $11,402,894 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 414,802 shares | $11,394,621 |
| EMERSON ELEC CO | COM | 291011104 | — | 70,561 shares | $10,943,996 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 17,622 shares | $10,780,209 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,976 shares | $10,703,440 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 204,288 shares | $10,607,864 |
| FLEXSHARES TR | NRTRN TR GBL QLT | 33939L787 | — | 175,480 shares | $10,433,191 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 53,192 shares | $10,412,364 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 202,267 shares | $10,194,250 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 38,330 shares | $10,147,609 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 81,860 shares | $10,046,624 |
| MERCK & CO INC | COM | 58933Y105 | — | 68,175 shares | $9,906,442 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 297,490 shares | $9,677,334 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 21,099 shares | $9,625,323 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 61,923 shares | $9,229,662 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 31,247 shares | $8,889,488 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 111,982 shares | $8,769,334 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 165,124 shares | $8,640,943 |
| AMGEN INC | COM | 031162100 | — | 20,067 shares | $8,458,457 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 426,077 shares | $8,410,760 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 17,245 shares | $8,337,548 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 151,952 shares | $8,197,822 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 173,941 shares | $8,083,376 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 222,112 shares | $7,980,469 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 236,376 shares | $7,963,496 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,365 shares | $7,950,427 |
| SOUTHERN CO | COM | 842587107 | — | 95,583 shares | $7,922,912 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 29,855 shares | $7,908,537 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 343,009 shares | $7,848,052 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 40,843 shares | $7,681,692 |
| CISCO SYS INC | COM | 17275R102 | — | 70,431 shares | $7,580,536 |
| NETFLIX INC. | COM | 64110L106 | — | 108,155 shares | $7,525,431 |