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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 54,518 shares | $3,800,430 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 84,339 shares | $3,791,886 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 20,570 shares | $3,771,987 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,528 shares | $3,767,429 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 48,525 shares | $3,721,415 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 22,304 shares | $3,708,680 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 74,915 shares | $3,659,614 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 30,970 shares | $3,647,291 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 38,439 shares | $3,619,821 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 30,407 shares | $3,599,900 |
| DISNEY WALT CO | COM | 254687106 | — | 34,040 shares | $3,570,754 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 16,471 shares | $3,559,125 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 63,638 shares | $3,468,883 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 17,009 shares | $3,468,409 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 17,923 shares | $3,420,098 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 41,987 shares | $3,407,703 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 55,125 shares | $3,390,716 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 172,482 shares | $3,378,061 |
| AT&T INC | COM | 00206R102 | — | 137,543 shares | $3,356,051 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 67,358 shares | $3,313,993 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 132,420 shares | $3,307,856 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 19,565 shares | $3,266,919 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 199,773 shares | $3,224,342 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 69,327 shares | $3,223,014 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 51,027 shares | $3,221,358 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 160,186 shares | $3,192,513 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 92,826 shares | $3,185,791 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 52,328 shares | $3,166,895 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 33,312 shares | $3,149,271 |
| VISTRA CORP | COM | 92840M102 | — | 22,635 shares | $3,131,537 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 106,092 shares | $3,129,715 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 24,780 shares | $3,114,127 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 130,569 shares | $3,094,497 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 46,592 shares | $3,068,571 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 64,965 shares | $3,057,900 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 105,608 shares | $3,027,773 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 42,792 shares | $2,992,445 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 44,918 shares | $2,926,865 |
| PUBLIC STORAGE | COM | 74460D109 | — | 10,223 shares | $2,891,557 |
| TJX COS INC NEW | COM | 872540109 | — | 21,717 shares | $2,873,418 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 21,031 shares | $2,861,084 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 54,258 shares | $2,855,035 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 196,149 shares | $2,838,280 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 140,447 shares | $2,826,495 |
| STRYKER CORPORATION | COM | 863667101 | — | 10,214 shares | $2,812,814 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 55,392 shares | $2,800,622 |
| MCDONALDS CORP | COM | 580135101 | — | 12,115 shares | $2,797,904 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 36,853 shares | $2,791,242 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 31,082 shares | $2,785,858 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 26,965 shares | $2,779,862 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 33,300 shares | $2,777,186 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 19,470 shares | $2,775,838 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 25,467 shares | $2,771,852 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 11,110 shares | $2,754,570 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 60,657 shares | $2,744,744 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 27,127 shares | $2,731,152 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 64,017 shares | $2,730,970 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 57,321 shares | $2,714,724 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 59,089 shares | $2,710,422 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 80,933 shares | $2,695,872 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 29,368 shares | $2,694,501 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 30,748 shares | $2,659,104 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,364 shares | $2,657,578 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 26,268 shares | $2,655,662 |
| AMPHENOL CORP | CL A | 032095101 | — | 31,310 shares | $2,639,416 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 30,418 shares | $2,624,728 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 52,608 shares | $2,618,317 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 46,672 shares | $2,581,430 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 79,158 shares | $2,560,775 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 55,474 shares | $2,554,024 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 116,470 shares | $2,553,022 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 118,144 shares | $2,497,571 |
| WELLS FARGO & CO | COM | 949746101 | — | 30,770 shares | $2,463,146 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 47,492 shares | $2,458,183 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 47,959 shares | $2,426,791 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 25,228 shares | $2,381,994 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 6,217 shares | $2,375,553 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,521 shares | $2,370,715 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 30,482 shares | $2,370,609 |
| ORACLE CORP | COM | 68389X105 | — | 17,197 shares | $2,361,124 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 24,140 shares | $2,359,414 |
| NORTHERN TR CORP | COM | 665859104 | — | 13,930 shares | $2,359,185 |
| INTUIT | COM | 461202103 | — | 8,500 shares | $2,343,524 |
| CVS HEALTH CORP | COM | 126650100 | — | 27,082 shares | $2,320,643 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 19,478 shares | $2,316,758 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,954 shares | $2,314,969 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 55,467 shares | $2,313,519 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 23,742 shares | $2,309,373 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 58,523 shares | $2,305,237 |
| QUALCOMM INC | COM | 747525103 | — | 12,447 shares | $2,290,720 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 50,577 shares | $2,270,402 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 20,240 shares | $2,266,301 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 35,031 shares | $2,247,558 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 47,951 shares | $2,236,935 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 56,446 shares | $2,231,884 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 49,913 shares | $2,224,626 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,603 shares | $2,222,606 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 44,002 shares | $2,215,477 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 63,148 shares | $2,211,460 |