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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) |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 855244109 | — | 9,163 shares | $860,980 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,651 shares | $859,311 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 99,666 shares | $848,156 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6,140 shares | $845,335 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 11,125 shares | $841,273 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 6,916 shares | $838,565 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 21,944 shares | $831,879 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 12,460 shares | $827,869 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 19,932 shares | $824,188 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 10,309 shares | $821,215 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 15,994 shares | $816,481 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 25,919 shares | $815,671 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 4,576 shares | $810,488 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 35,131 shares | $810,472 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 12,129 shares | $809,763 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 17,121 shares | $806,587 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,786 shares | $805,142 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 8,940 shares | $796,541 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,913 shares | $796,245 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 20,007 shares | $794,478 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 32,529 shares | $793,045 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 17,709 shares | $792,989 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 19,140 shares | $789,908 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,280 shares | $784,895 |
| DONALDSON INC | COM | 257651109 | — | 9,016 shares | $784,753 |
| ALLSTATE CORP | COM | 020002101 | — | 3,504 shares | $777,501 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,956 shares | $773,473 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,995 shares | $771,213 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 14,674 shares | $770,399 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,248 shares | $766,528 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,620 shares | $765,278 |
| CENCORA INC | COM | 03073E105 | — | 2,548 shares | $765,067 |
| WATSCO INC | COM | 942622200 | — | 2,522 shares | $763,494 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 18,497 shares | $762,981 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 15,497 shares | $761,057 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,957 shares | $758,397 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,660 shares | $754,561 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 38,045 shares | $746,823 |
| ITT INC | COM | 45073V108 | — | 3,689 shares | $744,514 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,807 shares | $740,388 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 22,941 shares | $738,917 |
| KKR & CO INC | COM | 48251W104 | — | 8,060 shares | $735,878 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 6,063 shares | $735,128 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 20,993 shares | $734,760 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 13,479 shares | $733,247 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 16,404 shares | $729,322 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 4,480 shares | $725,446 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 6,495 shares | $725,190 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 6,557 shares | $723,346 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 14,108 shares | $721,486 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,116 shares | $718,509 |
| LKQ CORP | COM | 501889208 | — | 31,404 shares | $716,953 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,880 shares | $713,266 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 136,056 shares | $712,931 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,417 shares | $709,028 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 15,776 shares | $699,984 |
| CROWN CASTLE INC | COM | 22822V101 | — | 10,442 shares | $695,966 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,000 shares | $694,560 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,380 shares | $691,223 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,562 shares | $689,255 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,353 shares | $686,450 |
| CUMMINS INC | COM | 231021106 | — | 1,327 shares | $685,377 |
| ZOETIS INC | CL A | 98978V103 | — | 9,771 shares | $682,303 |
| TARGA RES CORP | COM | 87612G101 | — | 2,513 shares | $679,289 |
| GENERAL MILLS INC | COM | 370334104 | — | 21,096 shares | $678,460 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 18,247 shares | $678,226 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 8,354 shares | $677,293 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,133 shares | $676,859 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 11,997 shares | $675,667 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,819 shares | $675,353 |
| BERKLEY W R CORP | COM | 084423102 | — | 9,985 shares | $674,387 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 48,378 shares | $669,068 |
| FEDEX CORP | COM | 31428X106 | — | 2,333 shares | $665,142 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 6,406 shares | $662,809 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 14,699 shares | $662,557 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 7,063 shares | $661,732 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 3,663 shares | $661,321 |
| CME GROUP INC | COM | 12572Q105 | — | 2,524 shares | $661,225 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,904 shares | $659,932 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,305 shares | $654,412 |
| AUTOZONE INC | COM | 053332102 | — | 231 shares | $653,735 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 32,766 shares | $652,043 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 16,593 shares | $651,773 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 6,668 shares | $648,996 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 25,616 shares | $646,800 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 2,552 shares | $646,039 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,075 shares | $643,258 |
| T-MOBILE US INC | COM | 872590104 | — | 3,943 shares | $643,024 |
| NUCOR CORP | COM | 670346105 | — | 2,708 shares | $633,002 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 14,558 shares | $632,419 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | — | 20,319 shares | $631,515 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 10,411 shares | $631,115 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 12,727 shares | $623,100 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 8,396 shares | $616,854 |
| PAYCHEX INC | COM | 704326107 | — | 6,252 shares | $615,822 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,686 shares | $613,232 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 40,816 shares | $613,056 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 6,748 shares | $611,031 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 3,853 shares | $606,719 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 10,828 shares | $604,871 |