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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) |
|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,516 shares | $603,880 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 15,123 shares | $603,541 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,709 shares | $602,753 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 16,915 shares | $601,342 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,620 shares | $599,668 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 5,770 shares | $598,783 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 10,956 shares | $598,687 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,925 shares | $594,941 |
| SERVICENOW INC | COM | 81762P102 | — | 4,412 shares | $591,252 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,308 shares | $590,964 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,091 shares | $590,304 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 9,139 shares | $589,533 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 11,804 shares | $586,554 |
| ROCKET LAB CORP | COM | 773121108 | — | 8,412 shares | $586,137 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 13,324 shares | $585,185 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 6,724 shares | $584,898 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,985 shares | $582,928 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 60,202 shares | $577,942 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 22,129 shares | $573,811 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 23,100 shares | $567,798 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | — | 10,000 shares | $565,786 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,630 shares | $565,658 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,786 shares | $564,517 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 10,406 shares | $563,169 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,953 shares | $562,733 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,566 shares | $561,975 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 5,608 shares | $561,249 |
| DEXCOM INC | COM | 252131107 | — | 6,496 shares | $560,533 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 13,457 shares | $559,811 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 18,519 shares | $558,360 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 6,038 shares | $555,798 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 3,110 shares | $555,113 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 7,695 shares | $551,861 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 45,963 shares | $551,556 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,575 shares | $550,352 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,611 shares | $549,718 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 11,000 shares | $548,350 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 5,624 shares | $547,152 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 13,611 shares | $545,366 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 24,430 shares | $545,033 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 17,908 shares | $544,730 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 25,075 shares | $542,498 |
| SYNOPSYS INC | COM | 871607107 | — | 1,245 shares | $541,500 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 22,979 shares | $540,693 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 14,218 shares | $539,289 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 21,611 shares | $538,121 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 40,442 shares | $535,857 |
| AMERICAN CENTY ETF TR | ULTRASHORT INCM | 025072224 | — | 10,611 shares | $535,581 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 28,232 shares | $533,302 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 11,041 shares | $531,830 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,803 shares | $531,630 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,108 shares | $531,462 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 17,417 shares | $529,986 |
| XYLEM INC | COM | 98419M100 | — | 5,195 shares | $526,138 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 24,318 shares | $519,801 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 12,323 shares | $516,210 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,196 shares | $515,755 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 48,188 shares | $511,867 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 3,359 shares | $509,308 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 7,242 shares | $506,657 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 21,712 shares | $504,153 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 21,617 shares | $504,114 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 10,376 shares | $503,491 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,388 shares | $502,440 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 11,186 shares | $501,692 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,840 shares | $500,113 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 9,281 shares | $500,087 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,098 shares | $496,705 |
| METLIFE INC | COM | 59156R108 | — | 5,266 shares | $495,854 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 20,816 shares | $493,537 |
| WATERS CORP | COM | 941848103 | — | 1,120 shares | $492,117 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 8,287 shares | $489,415 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 24,831 shares | $486,447 |
| FIDELITY COVINGTON TRUST | SUST HIG YIE ETF | 316092212 | — | 10,440 shares | $486,351 |
| ICICI BK LTD | ADR | 45104G104 | — | 17,622 shares | $485,489 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 6,182 shares | $483,963 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 10,448 shares | $483,533 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 8,843 shares | $479,467 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 10,507 shares | $479,329 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 95,337 shares | $474,777 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,431 shares | $474,769 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 9,012 shares | $468,606 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 11,541 shares | $466,159 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 26,715 shares | $465,908 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 5,325 shares | $465,225 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 10,403 shares | $462,011 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 4,384 shares | $461,170 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 4,075 shares | $460,222 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,118 shares | $456,887 |
| RB GLOBAL INC | COM | 74935Q107 | — | 5,607 shares | $456,354 |
| CORNING INC | COM | 219350105 | — | 2,945 shares | $452,804 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,035 shares | $450,915 |
| TWILIO INC | CL A | 90138F102 | — | 1,532 shares | $448,049 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 18,125 shares | $443,890 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 6,771 shares | $437,339 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,871 shares | $433,340 |
| FORTINET INC | COM | 34959E109 | — | 2,418 shares | $432,242 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 39,033 shares | $429,757 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 13,352 shares | $428,877 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 29,061 shares | $426,034 |