Dynamic Advisor Solutions LLC

SEC CIK
0001599747

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 7, 2026.SEC

Positions
1,030
+70 vs. Q1 2026
Total value
$3.51B
+$340.85M (+10.7%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Dynamic Advisor Solutions LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AAPLAPPLE INC COMStock390,317$112.94M3.21%+526+0.1%AddedView
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF854,513$75.09M2.14%+2,041+0.2%Added–
NVDANVIDIA CORPORATION COMStock306,725$61.37M1.75%−11,959−3.8%ReducedView
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG359,896$51.07M1.45%+35,110+10.8%Added–
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF1,095,153$49.82M1.42%+126,484+13.1%Added–
MSFTMICROSOFT CORP COMStock124,487$46.44M1.32%−6,871−5.2%ReducedView
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF566,467$46.42M1.32%−8,736−1.5%Reduced–
SCHWAB U.S. MID-CAP ETF808524508ETF1,198,872$44.2M1.26%+59,632+5.2%Added–
INVESCO QQQ TRUST SERIES I46090E103ETF59,533$43.84M1.25%−2,173−3.5%Reduced–
AMZNAMAZON COM INC COMStock169,533$40.41M1.15%−8,510−4.8%ReducedView
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755ETF759,479$40.07M1.14%+34,356+4.7%Added–
SCHWAB U.S. LARGE-CAP ETF808524201ETF1,354,713$39.87M1.13%+72,934+5.7%Added–
VANGUARD S&P 500 ETF922908363ETF57,555$39.53M1.13%+5,429+10.4%Added–
GOOGLALPHABET INC CAP STK CL AStock110,095$39.34M1.12%−9,246−7.7%ReducedView
ISHARES CORE MSCI EAFE ETF46432F842ETF386,991$37.38M1.06%+31,291+8.8%Added–
AVGOBROADCOM INC COMStock90,164$34.06M0.97%−3,739−4.0%ReducedView
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837ETF654,851$33.12M0.94%+51,708+8.6%Added–
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN700,663$32.84M0.93%+84,148+13.6%Added–
TSLATESLA INC COMStock77,875$32.75M0.93%−7,602−8.9%ReducedView
SCHWAB U.S. SMALL-CAP ETF808524607ETF899,273$32.49M0.92%+21,722+2.5%Added–
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF728,217$32.3M0.92%−20,957−2.8%Reduced–
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375ETF937,504$31.37M0.89%+73,506+8.5%Added–
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF735,680$31.05M0.88%−3,274−0.4%Reduced–
VANGUARD TOTAL BOND MARKET ETF921937835ETF419,060$30.76M0.88%+1,635+0.4%Added–
JPMJPMORGAN CHASE & CO COMStock81,651$26.73M0.76%+620+0.8%AddedView
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF331,727$25.85M0.74%+36,428+12.3%Added–
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI344,277$25.81M0.73%+25,288+7.9%Added–
CATCATERPILLAR INC COMStock24,049$25.61M0.73%+440+1.9%AddedView
ISHARES INC46434G889EMNG MKTS EQT344,188$25.22M0.72%+22,004+6.8%Added–
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR348,347$25.18M0.72%+24,381+7.5%Added–
GOOGALPHABET INC CAP STK CL CStock67,475$23.84M0.68%+4,466+7.1%AddedView
METAMETA PLATFORMS INC CL AStock41,064$23.13M0.66%+235+0.6%AddedView
ISHARES TR4642874571 3 YR TREAS BD261,185$21.45M0.61%+17,032+7.0%Added–
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK513,424$21.18M0.60%+1690.0%Added–
INVESCO EXCH TRADED FD TR II46138E339S&P 500 MOMNTM128,073$20.69M0.59%+13,908+12.2%Added–
FIRST TR EXCHNG TRADED FD VI33740F888SMIT UNCO BD ETF816,396$20.31M0.58%+45,984+6.0%Added–
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD248,420$19.63M0.56%+21,976+9.7%Added–
GLDSPDR GOLD SHARESETF52,636$19.39M0.55%+218+0.4%AddedView
SPYSTATE STREET SPDR S&P 500 ETFETF25,530$19.07M0.54%−662−2.5%ReducedView
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF264,808$18.87M0.54%−688−0.3%Reduced–
COSTCOSTCO WHOLESALE CORPORATION COMStock20,108$18.81M0.54%+385+2.0%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock35,077$17.55M0.50%−1,913−5.2%ReducedView
CVXCHEVRON CORPORATION COMStock102,887$17.05M0.49%−400−0.4%ReducedView
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302ETF419,441$16.87M0.48%−13,549−3.1%Reduced–
ISHARES CORE DIVIDEND GROWTH ETF46434V621ETF220,075$16.68M0.47%+6,831+3.2%Added–
FRANKLIN TEMPLETON ETF TR35473P629HIGH YIELD CORP681,278$16.55M0.47%+53,557+8.5%Added–
DIMENSIONAL U.S. SMALL CAP ETF25434V500ETF200,647$16.52M0.47%−5,052−2.5%Reduced–
HDHOME DEPOT INC COMStock46,678$16.46M0.47%+1,119+2.5%AddedView
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE286,985$15.79M0.45%−5,676−1.9%Reduced–
WMTWALMART INC COMStock139,195$15.77M0.45%−344−0.2%ReducedView
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF261,973$15.64M0.45%+8,434+3.3%Added–
LLYELI LILLY & CO COMStock12,708$15.24M0.43%+165+1.3%AddedView
ASTSAST SPACEMOBILE INCCOM CL A170,975$15.19M0.43%+19,138+12.6%AddedView
ABBVABBVIE INC COMStock58,816$14.8M0.42%−1,390−2.3%ReducedView
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF295,642$14.45M0.41%+16,041+5.7%Added–
VANGUARD STAR FDS921909768VG TL INTL STK F168,907$14.44M0.41%+10,682+6.8%Added–
ISHARES CORE S&P MID-CAP ETF464287507ETF187,027$14.42M0.41%−643−0.3%Reduced–
ISHARES RUSSELL 2000 ETF464287655ETF46,539$13.98M0.40%−1,558−3.2%Reduced–
ISHARES SEMICONDUCTOR ETF464287523ETF21,586$13.83M0.39%−381−1.7%Reduced–
SPDR INDEX SHS FDS78463X434ST STR MSCI EAFE143,056$13.74M0.39%+14,601+11.4%Added–
WISDOMTREE TR97717X594ITL HDG QTLY DIV259,307$13.58M0.39%+19,339+8.1%Added–
SHWSHERWIN WILLIAMS COCOM37,316$12.85M0.37%−42−0.1%ReducedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF33,970$12.57M0.36%−23,973−41.4%Reduced–
XOMEXXON MOBIL CORPCOM91,158$12.46M0.35%−3,484−3.7%ReducedView
VVISA INC COM CL AStock34,476$11.83M0.34%+920+2.7%AddedView
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM208,492$11.78M0.34%−25,469−10.9%Reduced–
ISHARES CORE S&P 500 ETF464287200ETF15,560$11.65M0.33%−34,010−68.6%Reduced–
SCHWAB INTERNATIONAL EQUITY ETF808524805ETF417,415$11.56M0.33%+8,130+2.0%Added–
ISHARES CORE S&P US VALUE ETF464287663ETF101,192$11.15M0.32%+3,491+3.6%Added–
FLEXSHARES TR33939L787GLB QLT R/E IDX169,600$10.85M0.31%+12,383+7.9%Added–
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF197,120$10.74M0.31%−2,429−1.2%Reduced–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF54,649$10.41M0.30%+4,733+9.5%Added–
EMREMERSON ELEC CO COMStock72,039$10.31M0.29%−14,604−16.9%ReducedView
ISHARES TR464287721U.S. TECH ETF39,953$10.08M0.29%−3,515−8.1%Reduced–
JNJJOHNSON & JOHNSON COMStock39,490$10.03M0.29%+43+0.1%AddedView
AMDADVANCED MICRO DEVICES INC COMStock17,114$9.94M0.28%−5,500−24.3%ReducedView
ISHARES INC464286525MSCI GBL MIN VOL82,172$9.88M0.28%+1,236+1.5%Added–
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833ETF97,890$9.87M0.28%+7,591+8.4%Added–
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF235,557$9.83M0.28%−6,248−2.6%Reduced–
GEVGE VERNOVA INC COMStock8,366$9.83M0.28%−117−1.4%ReducedView
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF31,446$9.53M0.27%−357−1.1%Reduced–
CSCOCISCO SYS INC COMStock80,402$9.44M0.27%−17,561−17.9%ReducedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR19,672$9.39M0.27%−416−2.1%ReducedView
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF111,112$9.18M0.26%+4,888+4.6%Added–
FIRST TR EXCHANGE-TRADED FD33738D788CORE INVESTMENT436,038$9.09M0.26%−77,694−15.1%Reduced–
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 1500161,405$9M0.26%+13,861+9.4%Added–
SCHWAB US DIVIDEND EQUITY ETF808524797ETF283,307$8.98M0.26%+12,311+4.5%Added–
SOSOUTHERN CO COMStock89,321$8.55M0.24%−6,567−6.8%ReducedView
WISDOMTREE TR97717W505US MIDCAP DIVID150,378$8.5M0.24%−10,635−6.6%Reduced–
NEW YORK LIFE INVTS ACTIVE E45409F827MACKAY MUN INTER345,958$8.42M0.24%−7,417−2.1%Reduced–
GEGE AEROSPACE COM NEWStock22,520$8.42M0.24%+572+2.6%AddedView
NOCNORTHROP GRUMMAN CORP COMStock16,441$8.37M0.24%+4,913+42.6%AddedView
MSMORGAN STANLEY COM NEWStock39,848$8.33M0.24%+3,416+9.4%AddedView
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF174,168$8.32M0.24%+726+0.4%Added–
MRKMERCK & CO INC COMStock64,313$8.26M0.24%+23,285+56.8%AddedView
PEPPEPSICO INC COMStock60,561$8.2M0.23%+877+1.5%AddedView
PLTRPALANTIR TECHNOLOGIES INC CL AStock69,935$8.16M0.23%−18,708−21.1%ReducedView
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF308,340$8.07M0.23%−6,250−2.0%Reduced–
IBMINTERNATIONAL BUSINESS MACHS COMStock28,457$8M0.23%+1,209+4.4%AddedView
ISHARES TR464288646ISHS 1-5YR INVS152,140$7.97M0.23%−933−0.6%Reduced–

Options (14)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Dynamic Advisor Solutions LLC option positions in Q2 2026
SecurityClassPutsCalls
LLYELI LILLY & CO COMStock$6.96M–
AAPLAPPLE INC COMStock$3.33M–
TXNTEXAS INSTRS INC COMStock$1.85M–
SPYSTATE STREET SPDR S&P 500 ETFETF$1.49M–
ASTSAST SPACEMOBILE INCCOM CL A–$577.59K
DIASTATE STR SPDR DOW JONES INDUT SER 1$522.39K–
VANECK SEMICONDUCTOR ETF92189F676ETF$327.95K–
ISHARES RUSSELL 2000 ETF464287655ETF$240.36K–
NVDANVIDIA CORPORATION COMStock$100.05K$100.05K
STZCONSTELLATION BRANDS INC CL AStock$166.91K–
NOWSERVICENOW INC COMStock–$99.28K
CVXCHEVRON CORPORATION COMStock–$82.88K
METAMETA PLATFORMS INC CL AStock–$56.33K
INBXINHIBRX BIOSCIENCES INCCOM–$28.43K

Sold out since Q1 2026 (52)

Positions held at the end of Q1 2026 that are no longer in this filing.

Dynamic Advisor Solutions LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM25,355$5.73M0.18%
EQHEQUITABLE HLDGS INCCOM74,486$2.76M0.09%
COTERRA ENERGY INC COM127097103Stock67,320$2.37M0.07%
PROSHARES TR74349Y753SHOR S&P 500 NEW19,187$727.76K0.02%
KENNEDY-WILSON HOLDINGS INC489398107COM58,488$632.84K0.02%
GLOBAL X FDS37954Y715RBTCS ARTFL INTE18,680$620.55K0.02%
VANGUARD BD INDEX FDS921937793LONG TERM BOND8,659$595.54K0.02%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR6,553$589.64K0.02%
VANECK VECTORS ETF TR92189H821DIGI TRANS ETF38,279$571.12K0.02%
UNIFIED SER TR90470L527ONEASCENT LARGE15,889$544.54K0.02%
PUTNAM ETF TRUST746729888ESG HIGH YIELD10,478$524.32K0.02%
LISTED FD TR53656F417ROUNDHILL BALL25,501$406.23K0.01%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock18,109$378.3K0.01%
UNIFIED SER TR90470L444ONEASCENT INTL8,436$363.25K0.01%
LDOSLEIDOS HOLDINGS INCCOM2,256$350.86K0.01%
DVADAVITA INCCOM2,229$342.58K0.01%
SOFISOFI TECHNOLOGIES INC COMStock21,491$341.28K0.01%
ISHARES TR464289883CORE 30 70 ETF8,541$340.69K0.01%
RIVNRIVIAN AUTOMOTIVE INC COM CL AStock21,084$317.31K0.01%
VANGUARD WORLD FD921910709EXTENDED DUR4,573$297.02K0.01%
FIDELITY HIGH DIVIDEND ETF316092840ETF5,324$294.09K0.01%
AIGAMERICAN INTL GROUP INC COM NEWStock3,895$293.12K0.01%
IRENIREN LIMITEDORDINARY SHARES8,310$284.88K0.01%
RCATRED CAT HLDGS INC COMStock20,813$272.44K0.01%
DIREXION SHS ETF TR25459W862DRX S&P500BULL1,450$268.09K0.01%
FIXCOMFORT SYS USA INCCOM191$263.39K0.01%
SCHWAB US AGGREGATE BOND ETF808524839ETF11,174$259.46K0.01%
MLMMARTIN MARIETTA MATLS INCCOM439$258.43K0.01%
ORIOLD REP INTL CORPCOM6,242$249.04K0.01%
LITELUMENTUM HLDGS INCCOM349$245.26K0.01%
BRBROADRIDGE FINL SOLUTIONS INC COMStock1,508$244.96K0.01%
VANECK ETF TRUST92189H409HIGH YLD MUNIETF4,541$227.68K0.01%
PPLPPL CORPCOM5,955$227.46K0.01%
CGCARLYLE GROUP INCCOM4,681$226.51K0.01%
NOGNORTHERN OIL & GAS INCCOM7,510$219.52K0.01%
LYBLYONDELLBASELL INDUSTRIES NVSHS - A -2,662$214.48K0.01%
ULTAULTA BEAUTY INC COMStock404$211.18K0.01%
VANGUARD SCOTTSDALE FDS92206C680VNG RUS1000GRW1,871$205.28K0.01%
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP4,977$204.46K0.01%
TSCOTRACTOR SUPPLY COCOM4,500$203.86K0.01%
ISHARES INC46434G855MSCI GBL GOLD MN2,580$203.77K0.01%
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,306$202.58K0.01%
NLYANNALY CAPITAL MANAGEMENT INC COM NEWREIT9,489$200.69K0.01%
JKHYHENRY JACK & ASSOC INC COMStock1,267$200.24K0.01%
CIFRCIPHER DIGITAL INCCOM12,364$159.13K0.01%
GBABGUGGENHEIM TAXABLE MUNICP BOCOM10,486$152.05K0.00%
FSKFS KKR CAP CORPCOM12,774$130.04K0.00%
DNPDNP SELECT INCOME FD INCCOM10,856$111.82K0.00%
EVHEVOLENT HEALTH INCCL A12,037$27.44K0.00%
IMUXIMMUNIC INCCOM10,000$11.1K0.00%
PRTSCARPARTS COM INCCOM10,488$8.24K0.00%
GABELLI EQUITY TR INC362397226RIGHT 04/14/2026121,630$8510.00%

13F filings by quarter

Dynamic Advisor Solutions LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 7, 20261,030$3.51Bvs. Q1 2026SEC
Q1 2026Apr 8, 2026960$3.17Bvs. Q4 2025SEC
Q4 2025Jan 9, 2026932$3.12Bvs. Q3 2025SEC
Q3 2025Oct 9, 2025932$3.45Bvs. Q2 2025SEC
Q2 2025Jul 9, 2025895$3.24Bvs. Q1 2025SEC
Q1 2025Apr 17, 2025843$3.03Bvs. Q4 2024SEC
Q4 2024Jan 21, 2025644$2.31Bvs. Q3 2024SEC
Q3 2024Oct 7, 2024925$3.33Bvs. Q2 2024SEC
Q2 2024Jul 15, 2024945$3.18Bvs. Q1 2024SEC
Q1 2024Apr 12, 2024932$2.96Bvs. Q4 2023SEC
Q4 2023Jan 10, 2024897$2.68Bvs. Q3 2023SEC
Q3 2023Oct 11, 2023844$2.12Bvs. Q2 2023SEC
Q2 2023Aug 3, 2023802$1.93Bvs. Q1 2023SEC
Q1 2023Apr 11, 2023755$1.71Bvs. Q4 2022SEC
Q4 2022Jan 13, 2023721$1.46Bvs. Q3 2022SEC
Q3 2022Oct 20, 2022680$1.31Bvs. Q2 2022SEC
Q2 2022Jul 27, 2022697$1.3Bvs. Q1 2022SEC
Q1 2022Apr 11, 2022718$1.44Bvs. Q4 2021SEC
Q4 2021Jan 26, 2022715$1.4Bvs. Q3 2021SEC
Q3 2021Oct 28, 2021733$1.33Bvs. Q2 2021SEC
Q2 2021Aug 10, 2021718$1.26Bvs. Q1 2021SEC
Q1 2021Apr 27, 2021654$1.08B–SEC