← 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) |
|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 14,954 shares | $1,290,829 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,615 shares | $1,288,672 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 8,705 shares | $1,272,468 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 22,084 shares | $1,261,394 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,729 shares | $1,259,155 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 26,944 shares | $1,258,284 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 24,887 shares | $1,256,794 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 24,221 shares | $1,255,510 |
| GLOBE LIFE INC | COM | 37959E102 | — | 7,486 shares | $1,240,056 |
| SYSCO CORP | COM | 871829107 | — | 15,672 shares | $1,221,816 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 16,729 shares | $1,221,134 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 16,556 shares | $1,215,128 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 17,718 shares | $1,214,025 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 13,363 shares | $1,213,895 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,822 shares | $1,204,175 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,595 shares | $1,203,460 |
| REALTY INCOME CORP | COM | 756109104 | — | 22,136 shares | $1,201,961 |
| LINDE PLC | SHS | G54950103 | — | 2,508 shares | $1,190,376 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 23,243 shares | $1,188,860 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,007 shares | $1,186,067 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 23,186 shares | $1,183,655 |
| WILLIAMS COS INC | COM | 969457100 | — | 17,404 shares | $1,182,937 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 15,133 shares | $1,177,062 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 68,715 shares | $1,175,714 |
| STRATEGY INC | CL A NEW | 594972408 | — | 7,638 shares | $1,169,301 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 11,330 shares | $1,167,577 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 21,464 shares | $1,161,181 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,680 shares | $1,156,731 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,369 shares | $1,154,603 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 11,598 shares | $1,151,797 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 4,206 shares | $1,145,126 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,738 shares | $1,141,606 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,331 shares | $1,136,846 |
| 3M CO | COM | 88579Y101 | — | 6,916 shares | $1,135,326 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 31,063 shares | $1,132,263 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 23,009 shares | $1,132,199 |
| CRH PLC | ORD | G25508105 | — | 13,542 shares | $1,121,278 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 48,875 shares | $1,118,753 |
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | — | 7,811 shares | $1,097,524 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 18,797 shares | $1,086,852 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,692 shares | $1,086,410 |
| ADOBE INC | COM | 00724F101 | — | 4,526 shares | $1,085,968 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 13,709 shares | $1,082,051 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,767 shares | $1,078,347 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,119 shares | $1,077,730 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,238 shares | $1,076,560 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,073 shares | $1,073,855 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 3,721 shares | $1,073,322 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,661 shares | $1,072,131 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 11,008 shares | $1,069,992 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 20,112 shares | $1,065,310 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 47,412 shares | $1,064,343 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,500 shares | $1,056,300 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 8,327 shares | $1,053,552 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 10,792 shares | $1,051,792 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,162 shares | $1,049,217 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 15,396 shares | $1,044,337 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 20,790 shares | $1,032,847 |
| SAP SE | SPON ADR | 803054204 | — | 4,953 shares | $1,032,601 |
| ROYAL BK CDA | COM | 780087102 | — | 5,193 shares | $1,020,892 |
| EOG RES INC | COM | 26875P101 | — | 7,409 shares | $1,020,664 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,696 shares | $1,017,567 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,313 shares | $1,017,376 |
| UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | — | 46,904 shares | $1,014,731 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,535 shares | $1,012,745 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 25,427 shares | $1,011,500 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 7,445 shares | $1,009,041 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 39,939 shares | $1,008,871 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 54,313 shares | $1,007,511 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 27,352 shares | $1,002,455 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 25,904 shares | $978,394 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 20,812 shares | $975,230 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,955 shares | $974,694 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 77,682 shares | $974,127 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,613 shares | $971,355 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,757 shares | $970,173 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 26,123 shares | $967,325 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 8,990 shares | $966,791 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 62,212 shares | $962,426 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 41,611 shares | $960,387 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 17,977 shares | $955,842 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 4,989 shares | $948,459 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,136 shares | $941,020 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,657 shares | $940,820 |
| EQUINIX INC | COM | 29444U700 | — | 925 shares | $935,736 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,607 shares | $930,899 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 18,696 shares | $927,901 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 18,622 shares | $916,035 |
| US BANCORP | COM NEW | 902973304 | — | 15,779 shares | $911,389 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,693 shares | $909,900 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 21,564 shares | $898,790 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 14,787 shares | $898,015 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 18,529 shares | $897,935 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 16,195 shares | $891,227 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 8,635 shares | $882,319 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 15,464 shares | $874,794 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 110,577 shares | $870,239 |
| SANDISK CORP | COM | 80004C200 | — | 499 shares | $868,205 |
| BP PLC | SPONSORED ADR | 055622104 | — | 19,653 shares | $864,542 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 35,281 shares | $861,913 |