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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 95,793 shares | $7,512,075 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 211,600 shares | $7,511,816 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 253,532 shares | $7,502,014 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 36,018 shares | $7,492,377 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 79,263 shares | $7,459,812 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 144,121 shares | $7,383,317 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 141,929 shares | $7,367,046 |
| DEERE & CO | COM | 244199105 | — | 10,962 shares | $7,361,218 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 174,738 shares | $7,326,777 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 49,103 shares | $7,076,169 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 147,402 shares | $7,060,540 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 92,325 shares | $7,053,630 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 43,441 shares | $7,043,987 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,680 shares | $6,914,701 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 17,395 shares | $6,911,039 |
| COCA COLA CO | COM | 191216100 | — | 79,512 shares | $6,844,415 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 137,828 shares | $6,818,365 |
| GE AEROSPACE | COM NEW | 369604301 | — | 21,631 shares | $6,755,166 |
| BLACKROCK INC | COM | 09290D101 | — | 6,286 shares | $6,652,327 |
| PEPSICO INC | COM | 713448108 | — | 52,492 shares | $6,651,811 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,210 shares | $6,614,720 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 88,594 shares | $6,556,875 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 55,192 shares | $6,411,635 |
| INTEL CORP | COM | 458140100 | — | 53,278 shares | $6,405,557 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 31,371 shares | $6,386,738 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 28,966 shares | $6,370,555 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 55,367 shares | $6,312,410 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 103,030 shares | $6,311,623 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 141,142 shares | $6,300,589 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 64,529 shares | $6,274,833 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 125,650 shares | $6,261,119 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 49,875 shares | $6,247,349 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 40,224 shares | $6,242,833 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 226,201 shares | $6,148,147 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 320,722 shares | $6,119,372 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 39,914 shares | $6,021,379 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 43,156 shares | $5,995,274 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 25,431 shares | $5,933,357 |
| RTX CORPORATION | COM | 75513E101 | — | 31,894 shares | $5,921,129 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 124,440 shares | $5,896,588 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 33,384 shares | $5,859,887 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 244,481 shares | $5,840,657 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11,268 shares | $5,738,382 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 18,679 shares | $5,690,296 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 18,617 shares | $5,661,459 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,229 shares | $5,640,772 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 79,865 shares | $5,531,420 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 156,639 shares | $5,516,819 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 145,728 shares | $5,279,737 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 128,870 shares | $5,229,560 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 57,500 shares | $5,181,284 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 137,943 shares | $5,168,716 |
| KLA CORP | COM NEW | 482480100 | — | 26,377 shares | $5,141,652 |
| TEXAS INSTRS INC | COM | 882508104 | — | 18,228 shares | $5,105,424 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 107,818 shares | $5,104,097 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 73,817 shares | $5,035,031 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 43,332 shares | $5,018,336 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 59,177 shares | $4,975,566 |
| BANK OF AMER CORP | COM | 060505104 | — | 91,189 shares | $4,963,443 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 85,944 shares | $4,946,932 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 46,342 shares | $4,844,640 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 121,273 shares | $4,783,025 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 93,167 shares | $4,704,012 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 49,947 shares | $4,695,972 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 41,105 shares | $4,662,913 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 53,414 shares | $4,562,131 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 82,385 shares | $4,527,059 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 30,931 shares | $4,473,588 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 204,429 shares | $4,470,869 |
| SALESFORCE INC | COM | 79466L302 | — | 19,437 shares | $4,462,266 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 72,529 shares | $4,460,515 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12,144 shares | $4,457,696 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 155,436 shares | $4,445,470 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 47,519 shares | $4,440,173 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,395 shares | $4,339,131 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 10,625 shares | $4,320,345 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 64,073 shares | $4,314,659 |
| UNION PAC CORP | COM | 907818108 | — | 15,825 shares | $4,306,522 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,342 shares | $4,265,800 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 25,267 shares | $4,255,511 |
| EATON CORP PLC | SHS | G29183103 | — | 9,772 shares | $4,198,956 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 93,568 shares | $4,163,779 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,510 shares | $4,109,688 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 39,110 shares | $4,063,104 |
| D R HORTON INC | COM | 23331A109 | — | 29,673 shares | $4,054,838 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 47,782 shares | $4,053,851 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 169,657 shares | $4,048,008 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,276 shares | $4,032,336 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 17,983 shares | $3,996,909 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 151,380 shares | $3,970,690 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 14,982 shares | $3,966,361 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 58,204 shares | $3,919,461 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 76,304 shares | $3,911,346 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 20,201 shares | $3,903,780 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 43,098 shares | $3,897,815 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 78,956 shares | $3,886,230 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 60,760 shares | $3,874,074 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 26,363 shares | $3,829,947 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 36,958 shares | $3,827,375 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 132,100 shares | $3,809,771 |