Q2 2026 13F · SEC CIK 1599747

Dynamic Advisor Solutions LLC

Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.5B
Reported positions: 1,030
Top holdings a year, 3 yrs: +17.6%
Assets under management: $5.6B

Dynamic Advisor Solutions LLC is a wealth manager that reported 1,030 positions worth $3.5B in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Apple Inc (AAPL, 3.2%), Spdr Series Trust (SPLG, 2.1%), Nvidia Corporation Com (NVDA, 1.7%). 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 1,030 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.2%	3.1%	390,317	+0.1%	$112.9M
SPLGSpdr Series Trust	2.1%	2.1%	854,513	+0.2%	$75.1M
NVDANvidia Corporation Com	1.7%	1.8%	306,725	-3.8%	$61.4M
GSLCGoldman Sachs ETF Tr	1.5%	1.3%	359,896	+10.8%	$51.1M
FBNDFidelity Merrimack Str Tr	1.4%	1.4%	1,095,153	+13.1%	$49.8M
MSFTMicrosoft Corp	1.3%	1.5%	124,487	-5.2%	$46.4M
DFUSDimensional ETF Trust	1.3%	1.3%	566,467	-1.5%	$46.4M
SCHMSchwab Strategic Tr	1.3%	1.1%	1,198,872	+5.2%	$44.2M
QQQInvesco Qqq Tr	1.2%	1.1%	59,533	-3.5%	$43.8M
AMZNAmazon Com Inc Com	1.1%	1.2%	169,533	-4.8%	$40.4M
FNDFSchwab Strategic Tr	1.1%	1.1%	759,479	+4.7%	$40.1M
SCHXSchwab Stratgc Tr	1.1%	1.0%	1,354,713	+5.7%	$39.9M
VOOVanguard S&p 500 ETF	1.1%	1.0%	57,555	+10.4%	$39.5M
GOOGLAlphabet Inc	1.1%	1.1%	110,095	-7.7%	$39.3M
IEFAIshares Core Msci Eafe ETF	1.1%	1.0%	386,991	+8.8%	$37.4M
AVGOBroadcom Inc	1.0%	0.9%	90,164	-4.0%	$34.1M
JPSTJ P Morgan Exchange Traded Fd	0.9%	1.0%	654,851	+8.6%	$33.1M
46090A804Invesco Actively Managed Exc	0.9%	0.9%	700,663	+13.6%	$32.8M
TSLATesla Inc Com	0.9%	1.0%	77,875	-8.9%	$32.8M
SCHASchwab U.s. Small-Cap ETF	0.9%	0.8%	899,273	+2.5%	$32.5M
DFACDimensional U.s. Core Equity 2	0.9%	0.9%	728,217	-2.8%	$32.3M
SPIBSpdr Series Trust	0.9%	0.9%	937,504	+8.5%	$31.4M
DFCFDimensional ETF Trust	0.9%	1.0%	735,680	-0.4%	$31.1M
BNDVanguard Total Bond Market ETF	0.9%	1.0%	419,060	+0.4%	$30.8M
JPMJpmorgan Chase & Co	0.8%	0.8%	81,651	+0.8%	$26.7M
FVALFidelity Covington Trust	0.7%	0.6%	331,727	+12.3%	$25.9M
JHMMJohn Hancock Exchange Traded	0.7%	0.7%	344,277	+7.9%	$25.8M
CATCaterpillar Inc Com	0.7%	0.5%	24,049	+1.9%	$25.6M
EMGFIshares Inc	0.7%	0.6%	344,188	+6.8%	$25.2M
JQUAJpmorgan U.s. Quality Factor ETF	0.7%	0.6%	348,347	+7.5%	$25.2M
GOOGAlphabet Inc	0.7%	0.6%	67,475	+7.1%	$23.8M
METAMeta Platforms Inc Class A	0.7%	0.7%	41,064	+0.6%	$23.1M
SHYiShs Lehman 1-3Tsy	0.6%	0.6%	261,185	+7.0%	$21.4M
DFAIDimensional International Core Equity Ma	0.6%	0.6%	513,424	+0.0%	$21.2M
SPMOInvesco Exch Traded Fd Tr II	0.6%	—	128,073	—	$20.7M
UCONFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	816,396	+6.0%	$20.3M
VCSHVanguard Scottsdale Fds	0.6%	0.6%	248,420	+9.7%	$19.6M
GLDSpdr Gold Shares	0.6%	0.7%	52,636	+0.4%	$19.4M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	25,530	-2.5%	$19.1M
VEAVanguard Tax-Managed Fds	0.5%	0.5%	264,808	-0.3%	$18.9M
COSTCostco Whsl Corp New	0.5%	0.6%	20,108	+2.0%	$18.8M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	35,077	-5.2%	$17.6M
CVXChevron Corp New	0.5%	0.7%	102,887	-0.4%	$17.1M
DFAEDimensional ETF Trust	0.5%	0.5%	419,441	-3.1%	$16.9M
DGROIshares Core Dividend Growth ETF	0.5%	0.5%	220,075	+3.2%	$16.7M
FLHYFranklin Templeton ETF Tr	0.5%	0.5%	681,278	+8.5%	$16.5M
DFASDimensional ETF Trust	0.5%	—	200,647	—	$16.5M
HDHome Depot Inc Com	0.5%	0.5%	46,678	+2.5%	$16.5M
DFUVDimensional U.s. Marketwide Val	0.4%	—	286,985	—	$15.8M
WMTWalmart Inc	0.4%	0.5%	139,195	-0.2%	$15.8M

What Dynamic Advisor Solutions LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Invesco Actively Managed Exc+13.6% shares
FBND Fidelity Merrimack Str Tr+13.1% shares
FVAL Fidelity Covington Trust+12.3% shares
GSLC Goldman Sachs ETF Tr+10.8% shares
VOO Vanguard S&p 500 ETF+10.4% shares
VCSH Vanguard Scottsdale Fds+9.7% shares
IEFA Ishares Core Msci Eafe ETF+8.8% shares
JPST J P Morgan Exchange Traded Fd+8.6% shares

Reduced

TSLA Tesla Inc Com-8.9% shares
GOOGL Alphabet Inc-7.7% shares
MSFT Microsoft Corp-5.2% shares
BRK-B Berkshire Hathaway Inc Del-5.2% shares

Left the top 50

Share counts compared with the Q1 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 and rebuilt each quarter on the day the filing became public. 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
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
Q3 2023	$2.1B	841

Questions about Dynamic Advisor Solutions LLC's portfolio

What stocks does Dynamic Advisor Solutions LLC own?

Dynamic Advisor Solutions LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 1,030 positions worth $3.5B. The largest are Apple Inc (AAPL) at 3.2%, Spdr Series Trust (SPLG) at 2.1%, Nvidia Corporation Com (NVDA) at 1.7%, Goldman Sachs ETF Tr (GSLC) at 1.5% and Fidelity Merrimack Str Tr (FBND) at 1.4%.

What did Dynamic Advisor Solutions LLC buy last quarter?

In Q2 2026, Dynamic Advisor Solutions LLC added Invesco Actively Managed Exc (+13.6% shares), Fidelity Merrimack Str Tr (FBND) (+13.1% shares) and Fidelity Covington Trust (FVAL) (+12.3% shares), compared with its Q1 2026 filing.

What did Dynamic Advisor Solutions LLC sell last quarter?

In Q2 2026, Dynamic Advisor Solutions LLC cut from its top 50 Ishares Core S&p 500 ETF (IVV), cut from its top 50 Vanguard Index Fds (VTI), cut from its top 50 Exxon Mobil Corp (XOM), Tesla Inc Com (TSLA) (-8.9% shares), Alphabet Inc (GOOGL) (-7.7% shares) and Microsoft Corp (MSFT) (-5.2% shares), compared with its Q1 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 Sep 30, 2026 is due by Nov 14, 2026; 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.