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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) |
|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,850 shares | $422,004 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 6,702 shares | $421,999 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 7,625 shares | $421,809 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 5,047 shares | $421,715 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,773 shares | $421,601 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,719 shares | $420,470 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,063 shares | $415,291 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 4,295 shares | $414,811 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,387 shares | $414,433 |
| WP CAREY INC | COM | 92936U109 | — | 6,355 shares | $410,724 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 6,800 shares | $410,468 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 18,168 shares | $410,415 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,414 shares | $409,459 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,785 shares | $407,624 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 5,250 shares | $407,176 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 10,135 shares | $407,105 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,635 shares | $406,985 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,650 shares | $406,513 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,369 shares | $405,168 |
| AMDOCS LTD | SHS | G02602103 | — | 7,085 shares | $405,120 |
| NEWS CORP NEW | CL A | 65249B109 | — | 14,139 shares | $405,082 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,644 shares | $404,585 |
| FLEXSHARES TR | NORTHERN TRUST | 33939L696 | — | 2,237 shares | $401,640 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 10,806 shares | $399,282 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 5,654 shares | $398,697 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,172 shares | $398,563 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 10,897 shares | $397,196 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,491 shares | $396,555 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 7,755 shares | $396,425 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,714 shares | $394,637 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,786 shares | $393,866 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 12,327 shares | $393,848 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 5,015 shares | $392,778 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 5,026 shares | $391,726 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,340 shares | $391,040 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 7,704 shares | $390,747 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 5,553 shares | $389,710 |
| TARGET CORP | COM | 87612E106 | — | 2,473 shares | $387,521 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,774 shares | $387,109 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,413 shares | $386,923 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5,289 shares | $386,697 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,114 shares | $386,397 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 9,551 shares | $385,672 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 7,750 shares | $385,503 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 17,249 shares | $385,343 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 7,650 shares | $384,413 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,959 shares | $384,255 |
| SLB LIMITED | COM STK | 806857108 | — | 7,831 shares | $381,527 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 13,641 shares | $381,390 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,080 shares | $380,895 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 16,643 shares | $379,689 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 15,319 shares | $377,460 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 2,215 shares | $377,191 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,115 shares | $376,617 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 6,185 shares | $376,419 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,340 shares | $376,119 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 23,708 shares | $374,586 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 7,760 shares | $373,877 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,212 shares | $373,310 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,045 shares | $371,768 |
| NETAPP INC | COM | 64110D104 | — | 1,763 shares | $370,406 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 24,808 shares | $370,131 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 6,556 shares | $369,824 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 5,012 shares | $368,762 |
| CORTEVA INC | COM | 22052L104 | — | 4,748 shares | $368,654 |
| CINTAS CORP | COM | 172908105 | — | 1,887 shares | $368,126 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,867 shares | $367,251 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 14,457 shares | $364,161 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 12,371 shares | $362,594 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,169 shares | $361,896 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 13,554 shares | $360,796 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 6,145 shares | $358,682 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 6,311 shares | $357,585 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,156 shares | $355,050 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 8,048 shares | $354,832 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 8,373 shares | $353,803 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 7,760 shares | $353,297 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,884 shares | $352,795 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 54,680 shares | $349,953 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 5,092 shares | $349,719 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,368 shares | $349,606 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 4,743 shares | $349,200 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,710 shares | $348,154 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 2,828 shares | $347,619 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,875 shares | $347,236 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | — | 11,370 shares | $347,217 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 6,122 shares | $346,332 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,431 shares | $345,732 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 51,253 shares | $345,446 |
| HERSHEY CO | COM | 427866108 | — | 2,188 shares | $344,851 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,467 shares | $344,270 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,637 shares | $341,470 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,437 shares | $341,331 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 5,015 shares | $340,091 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 8,166 shares | $338,954 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,712 shares | $336,629 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,618 shares | $335,360 |
| CELESTICA INC | COM | 15101Q207 | — | 927 shares | $335,166 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 17,423 shares | $331,037 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 16,196 shares | $330,890 |