Q3 2026 13F · SEC CIK 1599747

Dynamic Advisor Solutions LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.5B
Reported positions: 1,029
Top holdings a year, 3 yrs: +17.6%
Assets under management: $5.6B

Dynamic Advisor Solutions LLC is a wealth manager that reported 1,029 positions worth $3.5B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Apple Inc (AAPL, 3.9%), Spdr Series Trust (SPLG, 2.2%), Nvidia Corporation (NVDA, 2.1%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 20.4% for the S&P 500.

Dynamic Advisor Solutions LLC holdings largest 50 of 1,029 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dynamic Advisor Solutions LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	3.9%	3.2%	414,528	+6.2%	$138.0M
SPLGSpdr Series Trust	2.2%	2.1%	877,579	+2.7%	$78.8M
NVDANvidia Corporation	2.1%	1.7%	330,380	+7.7%	$75.5M
MSFTMicrosoft Corp	1.9%	1.3%	127,659	+2.5%	$65.5M
GSLCGoldman Sachs ETF Tr	1.5%	1.5%	366,890	+1.9%	$53.2M
FBNDFidelity Merrimack Str Tr	1.4%	1.4%	1,131,098	+3.3%	$49.0M
QQQInvesco Qqq Tr	1.4%	1.2%	66,016	+10.9%	$48.8M
DFUSDimensional ETF Trust	1.3%	1.3%	570,211	+0.7%	$47.3M
AMZNAmazon Com Inc	1.2%	1.1%	172,814	+1.9%	$43.1M
SCHXSchwab Strategic Tr	1.2%	1.1%	1,423,205	+5.1%	$42.7M
SCHMSchwab Strategic Tr	1.2%	1.3%	1,219,139	+1.7%	$41.5M
FNDFSchwab Strategic Tr	1.2%	1.1%	767,776	+1.1%	$41.3M
VOOVanguard Index Fds	1.1%	1.1%	57,035	-0.9%	$40.0M
GOOGLAlphabet Inc	1.1%	1.1%	114,691	+4.2%	$39.5M
IEFAIshares Tr	1.1%	1.1%	395,723	+2.3%	$38.3M
JPSTJ P Morgan Exchange Traded F	1.0%	0.9%	686,831	+4.9%	$34.6M
AVGOBroadcom Inc	0.9%	1.0%	92,989	+3.1%	$32.7M
DFACDimensional ETF Trust	0.9%	0.9%	732,200	+0.5%	$32.5M
46090A804Invesco Actively Managed Exc	0.9%	0.9%	720,144	+2.8%	$32.1M
SPIBSpdr Series Trust	0.9%	0.9%	967,952	+3.2%	$31.2M
METAMeta Platforms Inc	0.9%	0.7%	42,325	+3.1%	$30.7M
BNDVanguard Bd Index Fds	0.9%	0.9%	436,583	+4.2%	$30.6M
DFCFDimensional ETF Trust	0.8%	0.9%	740,234	+0.6%	$29.7M
SCHASchwab Strategic Tr	0.8%	0.9%	905,779	+0.7%	$29.6M
TSLATesla Inc	0.8%	0.9%	81,211	+4.3%	$28.8M
FVALFidelity Covington Trust	0.8%	0.7%	340,415	+2.6%	$27.5M
JPMJpmorgan Chase & Co	0.8%	0.8%	81,598	-0.1%	$27.0M
JQUAJpmorgan U.s. Quality Factor ETF	0.7%	0.7%	353,000	+1.3%	$26.1M
EMGFIshares Inc	0.7%	0.7%	349,894	+1.7%	$25.0M
JHMMJohn Hancock Exchange Traded	0.7%	0.7%	349,259	+1.4%	$25.0M
GOOGAlphabet Inc	0.7%	0.7%	69,846	+3.5%	$23.8M
LLYEli Lilly & Co	0.7%	—	20,121	—	$23.3M
SHYIshares Tr	0.7%	0.6%	286,510	+9.7%	$23.3M
DFAIDimensional ETF Trust	0.6%	0.6%	519,482	+1.2%	$21.5M
CVXChevron Corporation	0.6%	0.5%	102,698	-0.2%	$21.0M
VCSHVanguard Scottsdale Fds	0.6%	0.6%	268,968	+8.3%	$20.8M
SPMOInvesco Exch Traded Fd Tr II	0.6%	0.6%	130,169	+1.6%	$19.7M
UCONFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	830,800	+1.8%	$19.7M
GLDSpdr Gold Tr	0.5%	0.6%	50,518	-4.0%	$19.2M
CATCaterpillar Inc	0.5%	0.7%	23,707	-1.4%	$19.2M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.5%	270,950	+2.3%	$19.1M
COSTCostco Wholesale Corporation	0.5%	0.5%	20,531	+2.1%	$18.7M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	35,322	+0.7%	$17.6M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	22,832	-10.6%	$17.4M
DFAEDimensional ETF Trust	0.5%	0.5%	426,240	+1.6%	$16.8M
DGROIshares Tr	0.5%	0.5%	219,813	-0.1%	$16.6M
FLHYFranklin Templeton ETF Tr	0.5%	0.5%	694,819	+2.0%	$16.3M
DFUVDimensional ETF Trust	0.4%	0.4%	287,152	+0.1%	$15.8M
ABBVAbbvie Inc	0.4%	—	60,278	—	$15.8M
DFASDimensional ETF Trust	0.4%	0.5%	200,866	+0.1%	$15.6M

What Dynamic Advisor Solutions LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +17.6% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$3.5B	1,029
Q2 2026	$3.5B	1,030
Q1 2026	$3.2B	960
Q4 2025	$3.1B	932
Q3 2025	$3.4B	932
Q2 2025	$3.2B	895
Q1 2025	$3.0B	843
Q4 2024	$2.3B	644
Q3 2024	$3.3B	925
Q2 2024	$3.2B	945
Q1 2024	$3.0B	932
Q4 2023	$2.7B	894

Questions about Dynamic Advisor Solutions LLC's portfolio

What stocks does Dynamic Advisor Solutions LLC own?

Dynamic Advisor Solutions LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 1,029 positions worth $3.5B. The largest are Apple Inc (AAPL) at 3.9%, Spdr Series Trust (SPLG) at 2.2%, Nvidia Corporation (NVDA) at 2.1%, Microsoft Corp (MSFT) at 1.9% and Goldman Sachs ETF Tr (GSLC) at 1.5%.

What did Dynamic Advisor Solutions LLC buy last quarter?

In Q3 2026, Dynamic Advisor Solutions LLC added Invesco Qqq Tr (QQQ) (+10.9% shares), Ishares Tr (SHY) (+9.7% shares) and Vanguard Scottsdale Fds (VCSH) (+8.3% shares), compared with its Q2 2026 filing.

What did Dynamic Advisor Solutions LLC sell last quarter?

In Q3 2026, Dynamic Advisor Solutions LLC cut from its top 50 Home Depot Inc (HD), cut from its top 50 Walmart Inc (WMT) and State Str Spdr S&p 500 ETF T (SPY) (-10.6% shares), compared with its Q2 2026 filing.

How has Dynamic Advisor Solutions LLC's portfolio performed?

A portfolio copying Dynamic Advisor Solutions LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is Dynamic Advisor Solutions LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dynamic Advisor Solutions LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Dynamic Advisor Solutions LLC manage?

Dynamic Advisor Solutions LLC reported $5.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.5B.