← Back to Discover
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) |
|---|---|---|---|---|---|
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 17,942 shares | $122,723 |
| ADT INC DEL | COM | 00090Q103 | — | 20,111 shares | $122,275 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 10,119 shares | $113,331 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 13,045 shares | $111,142 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 13,680 shares | $108,482 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 10,531 shares | $106,784 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 64,511 shares | $106,443 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 10,362 shares | $102,794 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | — | 21,686 shares | $100,406 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 10,998 shares | $98,984 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 17,667 shares | $92,575 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 38,126 shares | $90,358 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 12,156 shares | $89,833 |
| NEWELL BRANDS INC | COM | 651229106 | — | 16,259 shares | $85,848 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 15,374 shares | $76,409 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 19,012 shares | $70,154 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 25,920 shares | $68,688 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 10,264 shares | $67,434 |
| WENDYS CO | COM | 95058W100 | — | 10,529 shares | $67,178 |
| SNAP INC | CL A | 83304A106 | — | 12,133 shares | $65,518 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 11,301 shares | $60,008 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 | — | 11,000 shares | $58,630 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 25,168 shares | $55,621 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 12,052 shares | $49,413 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 26,202 shares | $47,426 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 10,378 shares | $20,133 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 12,062 shares | $15,198 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 13,947 shares | $4,372 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | — | 10,400 shares | $2,234 |