Dynamic Advisor Solutions LLC Top Holdings and 13F Report (2026)

About Dynamic Advisor Solutions LLC

Investment Activity

Dynamic Advisor Solutions LLC has $3.17 billion in total holdings as of March 31, 2026.
Dynamic Advisor Solutions LLC owns shares of 960 different stocks, but just 232 companies or ETFs make up 80% of its holdings.
Approximately 6.52% of the portfolio was purchased this quarter.
About 2.93% of the portfolio was sold this quarter.
This quarter, Dynamic Advisor Solutions LLC has purchased 932 new stocks and bought additional shares in 592 stocks.
Dynamic Advisor Solutions LLC sold shares of 271 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Apple: $98,970,436
SPDR Portfolio S&P 500 ETF: $65,248,222
NVIDIA: $55,578,474
Microsoft: $48,624,644
Fidelity Total Bond ETF: $44,190,686

Largest New Holdings this Quarter

136385101 - Canadian Natural Resources: $2,991,553 Holding
278768106 - EchoStar: $2,469,475 Holding
00790R104 - Advanced Drainage Systems: $1,825,520 Holding
G0593M107 - AstraZeneca: $1,809,099 Holding
52110K400 - LAZARD ACTIVE ETF TR: $1,618,933 Holding

Largest Purchases this Quarter

Schwab U.S. Mid-Cap ETF: 473,227 shares (about $14.65M)
Vanguard Total International Stock ETF: 134,607 shares (about $10.38M)
FIRST TR EXCHANGE-TRADED FD: 453,370 shares (about $9.50M)
JPMorgan Equity Premium Income ETF: 82,069 shares (about $4.65M)
Apple: 16,544 shares (about $4.08M)

Largest Sales this Quarter

JPMorgan Diversified Return U.S. Mid Cap Equity ETF: 133,681 shares (about $15.31M)
Vanguard S&P 500 ETF: 9,302 shares (about $5.56M)
Paychex: 31,553 shares (about $2.91M)
Invesco QQQ: 4,785 shares (about $2.76M)
THOMSON REUTERS CORP: 30,602 shares (about $2.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$98,970,436	$4,080,248 â–²	4.3%	401,291	3.1%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$65,248,222	$1,603,743 â–²	2.5%	852,472	2.1%	ETF
NVDA NVIDIA	$55,578,474	$2,175,116 â–²	4.1%	318,684	1.8%	Computer and Technology
MSFT Microsoft	$48,624,644	$1,609,494 â–¼	-3.2%	131,358	1.5%	Computer and Technology
FBND Fidelity Total Bond ETF	$44,190,686	$1,669,875 â–²	3.9%	968,669	1.4%	ETF
DFUS Dimensional U.S. Equity ETF	$40,787,655	$1,407,209 â–²	3.6%	575,203	1.3%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$40,640,496	$268,279 â–²	0.7%	324,786	1.3%	ETF
AMZN Amazon.com	$37,081,011	$909,307 â–²	2.5%	178,043	1.2%	Retail/Wholesale
QQQ Invesco QQQ	$35,615,401	$2,761,801 â–¼	-7.2%	61,706	1.1%	Finance
FNDF Schwab Fundamental International Equity ETF	$35,480,247	$568,860 â–²	1.6%	725,123	1.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$35,270,857	$14,651,102 â–²	71.1%	1,139,240	1.1%	ETF
GOOGL Alphabet	$34,317,630	$535,436 â–¼	-1.5%	119,341	1.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$32,864,806	$893,169 â–²	2.8%	1,281,779	1.0%	ETF
IVV iShares Core S&P 500 ETF	$32,379,823	$1,194,729 â–²	3.8%	49,570	1.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$32,201,508	$1,009,047 â–²	3.2%	355,700	1.0%	ETF
TSLA Tesla	$31,776,139	$878,819 â–²	2.8%	85,477	1.0%	Auto/Tires/Trucks
DFCF Dimensional Core Fixed Income ETF	$31,198,656	$128,644 â–²	0.4%	738,954	1.0%	ETF
VOO Vanguard S&P 500 ETF	$31,147,677	$5,558,372 â–¼	-15.1%	52,126	1.0%	ETF
BND Vanguard Total Bond Market ETF	$30,739,212	$1,307,774 â–²	4.4%	417,425	1.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$30,525,061	$219,091 â–²	0.7%	603,143	1.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$29,112,920	$586,825 â–²	2.1%	749,174	0.9%	ETF
AVGO Broadcom	$29,063,804	$949,882 â–¼	-3.2%	93,903	0.9%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$28,978,487	$1,685,418 â–²	6.2%	863,998	0.9%	ETF
GTO Invesco Total Return Bond ETF	$28,871,401	$1,115,069 â–²	4.0%	616,515	0.9%	ETF
SCHA Schwab US Small-Cap ETF	$25,519,187	$349,978 â–²	1.4%	877,551	0.8%	ETF
JPM JPMorgan Chase & Co.	$23,835,971	$500,364 â–²	2.1%	81,031	0.8%	Finance
META Meta Platforms	$23,359,528	$367,880 â–²	1.6%	40,829	0.7%	Computer and Technology
GLD SPDR Gold Shares	$22,555,031	$328,743 â–²	1.5%	52,418	0.7%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$21,410,527	$26,915 â–¼	-0.1%	318,989	0.7%	ETF
CVX Chevron	$21,370,121	$576,838 â–¼	-2.6%	103,287	0.7%	Energy
FVAL Fidelity Value Factor ETF	$20,493,783	$351,303 â–²	1.7%	295,299	0.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$20,159,747	$1,495,015 â–¼	-6.9%	244,153	0.6%	Manufacturing
DFAI Dimensional International Core Equity Market ETF	$19,996,430	$383,873 â–²	2.0%	513,255	0.6%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$19,865,565	$647,845 â–²	3.4%	323,966	0.6%	ETF
COST Costco Wholesale	$19,652,150	$135,511 â–¼	-0.7%	19,723	0.6%	Retail/Wholesale
EMGF iShares Emerging Markets Equity Factor ETF	$19,469,554	$624,725 â–²	3.3%	322,184	0.6%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$19,083,111	$291,271 â–²	1.5%	770,412	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$18,588,794	$589,331 â–²	3.3%	57,943	0.6%	ETF
GOOG Alphabet	$18,074,623	$398,732 â–²	2.3%	63,009	0.6%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$17,950,205	$419,100 â–²	2.4%	226,444	0.6%	ETF
BRK.B Berkshire Hathaway	$17,725,699	$402,051 â–²	2.3%	36,990	0.6%	Finance
WALMART INC	$17,341,966	$74,195 â–²	0.4%	139,539	0.5%	COM
SPY SPDR S&P 500 ETF Trust	$17,033,380	$50,075 â–²	0.3%	26,192	0.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$17,012,955	$430,168 â–¼	-2.5%	265,496	0.5%	ETF
CAT Caterpillar	$16,726,240	$1,675,529 â–²	11.1%	23,609	0.5%	Industrials
XOM ExxonMobil	$16,056,954	$171,526 â–¼	-1.1%	94,642	0.5%	Energy
FLHY Franklin High Yield Corporate ETF	$15,153,185	$460,350 â–²	3.1%	627,721	0.5%	ETF
HD Home Depot	$14,983,913	$1,019,889 â–²	7.3%	45,559	0.5%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$14,965,465	$682,851 â–²	4.8%	213,244	0.5%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$14,661,055	$329,797 â–²	2.3%	432,990	0.5%	ETF
DFAS Dimensional U.S. Small Cap ETF	$14,631,334	$184,226 â–²	1.3%	205,699	0.5%	ETF
DFUV Dimensional US Marketwide Value ETF	$14,182,349	$347,652 â–²	2.5%	292,661	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$13,703,795	$502,449 â–²	3.8%	253,539	0.4%	ETF
VNLA Janus Henderson Short Duration Income ETF	$13,661,321	$34,300 â–²	0.3%	279,601	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$13,260,889	$4,651,664 â–²	54.0%	233,961	0.4%	ETF
ABBV AbbVie	$13,094,105	$258,159 â–²	2.0%	60,206	0.4%	Medical
PALANTIR TECHNOLOGIES INC	$12,966,654	$847,543 â–²	7.0%	88,643	0.4%	CL A
SPMO Invesco S&P 500 Momentum ETF	$12,799,052	$904,056 â–²	7.6%	114,165	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$12,673,326	$185,234 â–²	1.5%	187,670	0.4%	ETF
ASTS AST SpaceMobile	$12,582,732	$159,773 â–²	1.3%	151,837	0.4%	Computer and Technology
LLY Eli Lilly and Company	$12,218,518	$385,680 â–²	3.3%	18,343	0.4%	Medical
VXUS Vanguard Total International Stock ETF	$12,200,754	$10,379,566 â–²	569.9%	158,225	0.4%	ETF
QEFA SPDR MSCI EAFE StrategicFactors ETF	$11,981,040	$583,592 â–²	5.1%	128,455	0.4%	ETF
SHW Sherwin-Williams	$11,975,232	$22,118 â–¼	-0.2%	37,358	0.4%	Basic Materials
IWM iShares Russell 2000 ETF	$11,928,081	$450,369 â–²	3.9%	48,097	0.4%	Finance
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$11,554,480	$46,128 â–²	0.4%	239,968	0.4%	Finance
EMR Emerson Electric	$11,351,975	$2,538,646 â–²	28.8%	86,643	0.4%	Industrials
DIMENSIONAL ETF TRUST	$10,773,675	$963,832 â–²	9.8%	199,549	0.3%	GLOBAL CORE PLUS
FIRST TR EXCHANGE-TRADED FD	$10,767,823	$9,502,635 â–²	751.1%	513,732	0.3%	CORE INVESTMENT
V Visa	$10,141,947	$822,998 â–²	8.8%	33,556	0.3%	Business Services
SCHF Schwab International Equity ETF	$10,129,810	$951,787 â–²	10.4%	409,285	0.3%	ETF
IUSV iShares Core S&P U.S. Value ETF	$9,989,917	$182,414 â–²	1.9%	97,701	0.3%	Manufacturing
ACWV iShares MSCI Global Min Vol Factor ETF	$9,672,714	$688,979 â–²	7.7%	80,936	0.3%	ETF
JNJ Johnson & Johnson	$9,642,512	$421,418 â–¼	-4.2%	39,447	0.3%	Medical
GQRE FlexShares Global Quality Real Estate Index Fund	$9,393,433	$170,043 â–¼	-1.8%	157,217	0.3%	ETF
PEP PepsiCo	$9,268,260	$112,274 â–²	1.2%	59,684	0.3%	Consumer Staples
SO Southern	$9,255,147	$477,197 â–²	5.4%	95,888	0.3%	Utilities
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$9,081,386	$4,425 â–²	0.0%	90,299	0.3%	ETF
DUHP Dimensional US High Profitability ETF	$8,888,752	$207,326 â–²	2.4%	241,805	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,790,028	$603,330 â–²	7.4%	106,224	0.3%	ETF
MA Mastercard	$8,595,245	$212,857 â–²	2.5%	17,202	0.3%	Business Services
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$8,518,103	$176,015 â–²	2.1%	353,375	0.3%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$8,459,626	$91,052 â–²	1.1%	161,013	0.3%	Finance
VB Vanguard Small-Cap ETF	$8,329,769	$17,287 â–²	0.2%	31,803	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$8,314,152	$2,327,046 â–¼	-21.9%	270,996	0.3%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$8,304,385	$180,651 â–²	2.2%	173,442	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$8,045,498	$110,428 â–²	1.4%	153,073	0.3%	Manufacturing
IYW iShares U.S. Technology ETF	$7,885,947	$102,502 â–²	1.3%	43,468	0.2%	Manufacturing
NOC Northrop Grumman	$7,864,730	$66,176 â–¼	-0.8%	11,528	0.2%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$7,855,992	$213,605 â–²	2.8%	40,934	0.2%	ETF
GILD Gilead Sciences	$7,724,116	$222,573 â–²	3.0%	55,422	0.2%	Medical
DIHP Dimensional International High Profitability ETF	$7,638,036	$249,995 â–²	3.4%	237,059	0.2%	ETF
CSCO Cisco Systems	$7,600,952	$218,416 â–¼	-2.8%	97,963	0.2%	Computer and Technology
DIMENSIONAL ETF TRUST	$7,459,886	$590,773 â–²	8.6%	137,802	0.2%	GLOBAL CR ETF
DFAR Dimensional US Real Estate ETF	$7,440,048	$274,576 â–²	3.8%	314,590	0.2%	ETF
GE VERNOVA INC	$7,404,456	$136,166 â–²	1.9%	8,483	0.2%	COM
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$7,376,465	$283,560 â–²	4.0%	245,310	0.2%	ETF
SOXX iShares Semiconductor ETF	$7,219,618	$142,966 â–¼	-1.9%	21,967	0.2%	ETF
DUK Duke Energy	$7,129,162	$3,112,445 â–²	77.5%	54,446	0.2%	Utilities
BSV Vanguard Short-Term Bond ETF	$7,095,491	$317,875 â–¼	-4.3%	90,492	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Dynamic Advisor Solutions LLC Top Holdings and 13F Report (2026)

About Dynamic Advisor Solutions LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Dynamic Advisor Solutions LLC Top Holdings and 13F Report (2026)

About Dynamic Advisor Solutions LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDynamic Advisor Solutions LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools