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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) |
|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,937 shares | $249,952 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 8,941 shares | $249,307 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,730 shares | $247,805 |
| AVNET INC | COM | 053807103 | — | 2,473 shares | $247,176 |
| PULTE GROUP INC | COM | 745867101 | — | 2,121 shares | $246,163 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,791 shares | $244,686 |
| BARCLAYS PLC | ADR | 06738E204 | — | 10,005 shares | $242,821 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,024 shares | $242,480 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 662 shares | $241,497 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,232 shares | $240,505 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 5,087 shares | $240,361 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 6,461 shares | $239,201 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 3,700 shares | $238,546 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,536 shares | $238,489 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 2,519 shares | $238,017 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,650 shares | $237,617 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 15,038 shares | $237,148 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 9,695 shares | $236,267 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,492 shares | $235,943 |
| OWLET INC | CL A NEW | 69120X206 | — | 44,645 shares | $234,833 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 4,169 shares | $234,671 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 8,435 shares | $234,591 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 16,643 shares | $233,834 |
| ROBLOX CORP | CL A | 771049103 | — | 5,518 shares | $233,798 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 243 shares | $233,015 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 1,177 shares | $232,857 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,127 shares | $232,633 |
| FORD MTR CO | COM | 345370860 | — | 19,286 shares | $232,592 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,242 shares | $231,479 |
| ASTERA LABS INC | COM | 04626A103 | — | 650 shares | $231,381 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,908 shares | $230,174 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 6,758 shares | $230,032 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 5,316 shares | $229,290 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 7,569 shares | $228,999 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 3,375 shares | $227,617 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 4,653 shares | $226,787 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 9,860 shares | $225,597 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 5,475 shares | $225,457 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 8,885 shares | $225,400 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,066 shares | $224,975 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 965 shares | $224,652 |
| VICI PPTYS INC | COM | 925652109 | — | 9,763 shares | $224,256 |
| MKS INC. | COM | 55306N104 | — | 844 shares | $223,964 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 39,732 shares | $223,691 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 17,691 shares | $223,432 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,708 shares | $222,185 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,124 shares | $222,007 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 12,189 shares | $221,230 |
| BANK OF MONTREAL | CAL LKD 45 | 063679385 | — | 6,388 shares | $220,705 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 4,011 shares | $220,700 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 5,957 shares | $220,484 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 163 shares | $219,659 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,849 shares | $219,356 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | — | 4,289 shares | $219,164 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | — | 2,653 shares | $219,036 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 3,570 shares | $218,582 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 11,000 shares | $218,350 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 3,666 shares | $216,547 |
| H2O AMERICA | COM | 784305104 | — | 3,511 shares | $216,383 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 4,478 shares | $215,643 |
| GARMIN LTD | SHS | H2906T109 | — | 745 shares | $213,776 |
| BLOCK INC | CL A | 852234103 | — | 2,902 shares | $213,384 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,681 shares | $212,852 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 6,856 shares | $212,673 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 3,347 shares | $212,028 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,009 shares | $211,900 |
| KENNAMETAL INC | COM | 489170100 | — | 6,890 shares | $211,799 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 19,564 shares | $208,939 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 728 shares | $207,808 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 18,836 shares | $207,762 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 4,340 shares | $206,888 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 6,190 shares | $206,674 |
| DATADOG INC | CL A COM | 23804L103 | — | 753 shares | $206,209 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,055 shares | $205,957 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 1,822 shares | $205,512 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 7,182 shares | $204,543 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 4,455 shares | $203,683 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,297 shares | $203,491 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,401 shares | $202,723 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 6,165 shares | $200,768 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 7,397 shares | $200,748 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 | — | 28,071 shares | $190,320 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 57,039 shares | $187,089 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 26,192 shares | $187,011 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 24,000 shares | $181,200 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 16,330 shares | $180,447 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 13,081 shares | $169,394 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 56,137 shares | $163,919 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 13,017 shares | $156,595 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 | — | 15,518 shares | $149,279 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 11,306 shares | $142,682 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 15,833 shares | $141,862 |
| UBS ASSET MGMT INCOME FD INC | COM | 224916106 | — | 60,028 shares | $140,466 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 12,392 shares | $138,914 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | — | 12,250 shares | $138,180 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 15,311 shares | $137,952 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 13,757 shares | $130,827 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 14,400 shares | $124,560 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 14,587 shares | $124,427 |
| GABELLI UTIL TR | COM | 36240A101 | — | 21,842 shares | $124,278 |