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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | 45784N494 | — | 13,955 shares | $330,594 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 7,642 shares | $329,982 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,932 shares | $329,887 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 6,099 shares | $329,692 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,009 shares | $329,654 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 20,538 shares | $329,639 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,431 shares | $327,991 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 15,277 shares | $326,779 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,816 shares | $326,650 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 3,188 shares | $326,628 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,189 shares | $325,706 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 8,590 shares | $325,579 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 16,273 shares | $323,515 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 8,340 shares | $322,350 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 4,487 shares | $321,673 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 5,191 shares | $321,288 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,440 shares | $319,081 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,198 shares | $318,542 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 32,408 shares | $317,112 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,403 shares | $315,628 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 6,857 shares | $314,960 |
| ROSS STORES INC | COM | 778296103 | — | 1,349 shares | $314,817 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,022 shares | $314,778 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 6,391 shares | $314,255 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,939 shares | $312,957 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 14,455 shares | $311,502 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,047 shares | $310,948 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 7,557 shares | $307,778 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 13,166 shares | $306,640 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 4,018 shares | $303,520 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,920 shares | $299,420 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 12,082 shares | $298,534 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 16,232 shares | $298,344 |
| AFLAC INC | COM | 001055102 | — | 2,662 shares | $297,558 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 36,195 shares | $296,799 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 5,995 shares | $293,515 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 7,300 shares | $293,168 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 5,772 shares | $290,867 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 7,054 shares | $290,836 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 10,415 shares | $290,683 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,002 shares | $290,304 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 6,852 shares | $290,029 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,117 shares | $288,766 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,827 shares | $288,760 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,250 shares | $288,445 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 4,735 shares | $287,320 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 5,277 shares | $287,227 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 892 shares | $285,818 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,289 shares | $281,776 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,717 shares | $281,361 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 3,928 shares | $281,089 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,630 shares | $280,874 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 1,173 shares | $280,255 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 3,606 shares | $280,078 |
| WORKDAY INC | CL A | 98138H101 | — | 1,469 shares | $279,786 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 3,589 shares | $278,974 |
| APA CORPORATION | COM | 03743Q108 | — | 6,678 shares | $277,402 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 6,648 shares | $276,556 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 13,540 shares | $276,086 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 2,910 shares | $275,817 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,332 shares | $275,472 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 5,369 shares | $275,269 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,415 shares | $274,245 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,211 shares | $273,926 |
| FLEXSHARES TR | NRTRN TR INT DYN | 33939L829 | — | 6,499 shares | $273,129 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 4,507 shares | $272,793 |
| ABERDEEN GOVT MARKETS INCOME | SH BEN INT | 552939100 | — | 100,546 shares | $272,480 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,582 shares | $272,391 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 6,657 shares | $272,327 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,886 shares | $271,140 |
| HALLIBURTON CO | COM | 406216101 | — | 8,479 shares | $269,629 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,513 shares | $269,525 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 4,515 shares | $268,690 |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | — | 11,528 shares | $268,607 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,159 shares | $268,073 |
| IDEXX LABS INC | COM | 45168D104 | — | 510 shares | $266,317 |
| ATI INC | COM | 01741R102 | — | 1,405 shares | $266,107 |
| PLEXUS CORP | COM | 729132100 | — | 1,018 shares | $265,647 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 833 shares | $265,121 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,442 shares | $265,020 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 1,652 shares | $264,565 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 8,721 shares | $264,306 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 7,175 shares | $263,666 |
| EDISON INTL | COM | 281020107 | — | 4,896 shares | $263,062 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 5,413 shares | $259,224 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 14,213 shares | $258,668 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 20,275 shares | $258,304 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,433 shares | $257,226 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 8,959 shares | $256,496 |
| EBAY INC. | COM | 278642103 | — | 2,407 shares | $255,258 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 701 shares | $255,192 |
| UBS GROUP AG | SHS | H42097107 | — | 5,300 shares | $255,089 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 7,438 shares | $255,049 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 7,670 shares | $254,043 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 2,572 shares | $253,585 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 12,424 shares | $252,580 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,673 shares | $252,455 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,969 shares | $251,474 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 9,012 shares | $251,164 |
| WW GRAINGER INC | COM | 384802104 | — | 201 shares | $250,897 |