Dynamic Advisor Solutions LLC 13F Holdings · Q2 2026
Dynamic Advisor Solutions LLC reported 1,030 securities worth $3.53B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (3.29%), SPYM (2.13%), NVDA (1.74%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $116.3M | 3.29% | 401,817 | Added |
| 2 | SPYM | SPDR SERIES TRUST | $75.1M | 2.13% | 854,513 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $61.6M | 1.74% | 307,725 | Trimmed |
| 4 | GSLC | GOLDMAN SACHS ETF TR | $51.1M | 1.45% | 359,896 | Added |
| 5 | FBND | FIDELITY MERRIMACK STR TR | $49.8M | 1.41% | 1.1M | Added |
| 6 | DFUS | DIMENSIONAL ETF TRUST | $46.4M | 1.32% | 566,467 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $46.4M | 1.32% | 124,487 | Trimmed |
| 8 | SCHM | SCHWAB STRATEGIC TR | $44.2M | 1.25% | 1.2M | Added |
| 9 | QQQ | INVESCO QQQ TR | $43.8M | 1.24% | 59,533 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $40.4M | 1.14% | 169,533 | Trimmed |
| 11 | FNDF | SCHWAB STRATEGIC TR | $40.1M | 1.14% | 759,479 | Added |
| 12 | SCHX | SCHWAB STRATEGIC TR | $39.9M | 1.13% | 1.4M | Added |
| 13 | VOO | VANGUARD INDEX FDS | $39.5M | 1.12% | 57,555 | Added |
| 14 | GOOGL | ALPHABET INC | $39.3M | 1.11% | 110,095 | Trimmed |
| 15 | IEFA | ISHARES TR | $37.4M | 1.06% | 386,991 | Added |
| 16 | AVGO | BROADCOM INC | $34.1M | 0.97% | 90,164 | Trimmed |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | $33.1M | 0.94% | 654,851 | Added |
| 18 | GTO | INVESCO ACTIVELY MANAGED EXC | $32.8M | 0.93% | 700,663 | Added |
| 19 | TSLA | TESLA INC | $32.8M | 0.93% | 77,875 | Trimmed |
| 20 | DFAC | DIMENSIONAL ETF TRUST | $32.3M | 0.92% | 728,217 | Trimmed |
| 21 | SCHA | SCHWAB STRATEGIC TR | $32.5M | 0.92% | 899,273 | Added |
| 22 | SPIB | SPDR SERIES TRUST | $31.4M | 0.89% | 937,504 | Added |
| 23 | DFCF | DIMENSIONAL ETF TRUST | $31.1M | 0.88% | 735,680 | Trimmed |
| 24 | BND | VANGUARD BD INDEX FDS | $30.8M | 0.87% | 419,060 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $26.7M | 0.76% | 81,651 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR