← Back to Discover
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) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 8,625 shares | $2,202,071 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 55,680 shares | $2,197,514 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 40,344 shares | $2,185,031 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 99,284 shares | $2,160,426 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 15,177 shares | $2,159,073 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 21,778 shares | $2,152,278 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 22,628 shares | $2,123,622 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 40,793 shares | $2,115,940 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 108,299 shares | $2,107,499 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 20,677 shares | $2,102,644 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 42,316 shares | $2,080,249 |
| ECHOSTAR CORP | CL A | 278768106 | — | 22,835 shares | $2,041,677 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,524 shares | $2,031,937 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 12,837 shares | $2,024,154 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 25,913 shares | $2,023,805 |
| TERADYNE INC | COM | 880770102 | — | 5,009 shares | $2,008,267 |
| ENBRIDGE INC | COM | 29250N105 | — | 42,782 shares | $1,988,937 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 38,885 shares | $1,962,532 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 42,024 shares | $1,960,432 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 77,881 shares | $1,957,154 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 92,355 shares | $1,955,155 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,119 shares | $1,954,129 |
| M & T BK CORP | COM | 55261F104 | — | 8,967 shares | $1,951,209 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 36,533 shares | $1,950,884 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,092 shares | $1,917,904 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 15,172 shares | $1,898,776 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 39,724 shares | $1,893,232 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 67,814 shares | $1,890,654 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,971 shares | $1,883,236 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 39,555 shares | $1,882,803 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 40,093 shares | $1,879,155 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 37,632 shares | $1,878,966 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,771 shares | $1,876,981 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 23,191 shares | $1,869,215 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 24,083 shares | $1,859,467 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 14,592 shares | $1,848,924 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 21,627 shares | $1,843,939 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 71,756 shares | $1,836,239 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 16,322 shares | $1,826,966 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 26,957 shares | $1,800,443 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 21,833 shares | $1,781,125 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 42,146 shares | $1,754,117 |
| SHELL PLC | SPON ADS | 780259305 | — | 18,429 shares | $1,751,663 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 49,070 shares | $1,747,397 |
| PFIZER INC | COM | 717081103 | — | 61,073 shares | $1,741,808 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,575 shares | $1,738,154 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 24,690 shares | $1,728,291 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 999 shares | $1,726,801 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 37,172 shares | $1,724,409 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,109 shares | $1,715,530 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 99,646 shares | $1,698,964 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 34,294 shares | $1,694,456 |
| CSX CORP | COM | 126408103 | — | 36,238 shares | $1,685,412 |
| BOEING CO | COM | 097023105 | — | 8,984 shares | $1,671,536 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,083 shares | $1,658,356 |
| USA RARE EARTH INC | COM | 91733P107 | — | 116,675 shares | $1,642,784 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 34,192 shares | $1,636,429 |
| SEMPRA | COM | 816851109 | — | 20,957 shares | $1,633,818 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,663 shares | $1,633,372 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 10,502 shares | $1,623,806 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 25,770 shares | $1,608,018 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 42,187 shares | $1,599,728 |
| DOLLAR GEN CORP | COM | 256677105 | — | 13,349 shares | $1,596,273 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 21,410 shares | $1,559,968 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 9,285 shares | $1,548,755 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 27,815 shares | $1,545,113 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 27,572 shares | $1,539,333 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 11,988 shares | $1,535,600 |
| EVERGY INC | COM | 30034W106 | — | 19,155 shares | $1,502,518 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 15,154 shares | $1,501,483 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,726 shares | $1,493,827 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 9,210 shares | $1,487,139 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 31,281 shares | $1,483,677 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,558 shares | $1,468,611 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,565 shares | $1,458,950 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 9,955 shares | $1,458,279 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 78,557 shares | $1,452,519 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 28,573 shares | $1,447,818 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,965 shares | $1,419,777 |
| LOWES COS INC | COM | 548661107 | — | 7,679 shares | $1,415,226 |
| NEWMONT CORP | COM | 651639106 | — | 12,215 shares | $1,408,887 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 32,485 shares | $1,403,352 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 70,684 shares | $1,397,433 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 68,328 shares | $1,385,015 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 9,330 shares | $1,382,966 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 9,362 shares | $1,373,918 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 29,947 shares | $1,372,787 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,625 shares | $1,372,376 |
| CAMECO CORP | COM | 13321L108 | — | 15,818 shares | $1,370,937 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,885 shares | $1,359,562 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 16,344 shares | $1,356,067 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,087 shares | $1,349,467 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 48,458 shares | $1,348,600 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 43,501 shares | $1,346,803 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 15,636 shares | $1,341,237 |
| ECOLAB INC | COM | 278865100 | — | 4,840 shares | $1,328,868 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | — | 57,694 shares | $1,324,654 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 10,203 shares | $1,312,920 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 37,435 shares | $1,308,356 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 35,565 shares | $1,305,403 |