Dynamic Advisor Solutions LLC
13F holdings for Q2 2026 · PHOENIX, AZ · filed July 7, 2026
Dynamic Advisor Solutions LLC reported $3.5B in 13F securities across 1,030 holdings for Q2 2026, in a Form 13F filed July 7, 2026. The largest positions were AAPL (3.2%), State Street SPDR Portfolio S&P 500 ETF (2.1%), NVDA (1.7%). Reported value rose 11.2% from the quarter before. It opened 122 new positions, added to 462, trimmed 404 and sold out of 52.
- 13F value Q2 2026
- $3.5B
- Holdings
- 1,030
- Change vs prior quarter
- +11.2%
- Rank by 13F value
- #1,139
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $113M | 3.2% | 390,317 | +0.1% | Added |
| State Street SPDR Portfolio S&P 500 ETF | $75.1M | 2.1% | 854,513 | +0.2% | Added |
| NVDA NVIDIA Corporation | $61.4M | 1.7% | 306,725 | -3.8% | Trimmed |
| Goldman Sachs ETF TR | $51.1M | 1.5% | 359,896 | +10.8% | Added |
| Fidelity Merrimack STR TR | $49.8M | 1.4% | 1,095,153 | +13.1% | Added |
| MSFT Microsoft Corporation | $46.4M | 1.3% | 124,487 | -5.2% | Trimmed |
| Dimensional ETF Trust | $46.4M | 1.3% | 566,467 | -1.5% | Trimmed |
| Schwab Strategic TR | $44.2M | 1.3% | 1,198,872 | +5.2% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $43.8M | 1.2% | 59,533 | -3.5% | Trimmed |
| AMZN Amazon.com Inc. | $40.4M | 1.2% | 169,533 | -4.8% | Trimmed |
| Schwab Strategic TR | $40.1M | 1.1% | 759,479 | +4.7% | Added |
| Schwab Strategic TR | $39.9M | 1.1% | 1,354,713 | +5.7% | Added |
| Vanguard Index FDS | $39.5M | 1.1% | 57,555 | +10.4% | Added |
| GOOGL Alphabet Inc. | $39.3M | 1.1% | 110,095 | -7.7% | Trimmed |
| iShares Core Msci Eafe ETF | $37.4M | 1.1% | 386,991 | +8.8% | Added |
| AVGO Broadcom Inc. | $34.1M | 1.0% | 90,164 | -4.0% | Trimmed |
| J P Morgan Exchange Traded F | $33.1M | 0.9% | 654,851 | +8.6% | Added |
| Invesco Actively Managed Exc | $32.8M | 0.9% | 700,663 | +13.6% | Added |
| TSLA Tesla Inc. | $32.8M | 0.9% | 77,875 | -8.9% | Trimmed |
| Schwab Strategic TR | $32.5M | 0.9% | 899,273 | +2.5% | Added |
| Dimensional ETF Trust | $32.3M | 0.9% | 728,217 | -2.8% | Trimmed |
| SPDR Series Trust | $31.4M | 0.9% | 937,504 | +8.5% | Added |
| Dimensional ETF Trust | $31.1M | 0.9% | 735,680 | -0.4% | Trimmed |
| BND Vanguard Total Bond Market ETF | $30.8M | 0.9% | 419,060 | +0.4% | Added |
| JPM JP Morgan Chase & Co. | $26.7M | 0.8% | 81,651 | +0.8% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $3.5B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- BNY Mellon ETF Trust New+$7.5M
- Vanguard Morningstar Mid-Cap ETF Added+$5.8M
- Fidelity Merrimack STR TR Added+$5.8M
- Goldman Sachs ETF TR Added+$5.0M
- iShares Russell 1000 Growth ETF Added+$4.7M
- Vanguard Morningstar Growth ETF Added+$4.0M
- Invesco Actively Managed Exc Added+$3.9M
- Vanguard Index FDS Added+$3.7M
- SPCX Space Exploration Technologies Corp. New+$3.4M
- RIO Rio Tinto Plc New+$3.4M
Biggest sells in Q2 2026
- iShares TR Trimmed-$25.5M
- Vanguard Index FDS Trimmed-$8.9M
- Honeywell Intl Inc Sold out-$5.7M
- PANW Palo Alto Networks Inc. Trimmed-$4.3M
- Vanguard Morningstar Value ETF Trimmed-$4.0M
- MA Mastercard Incorporated Trimmed-$3.6M
- Wisdomtree TR Trimmed-$3.3M
- GOOGL Alphabet Inc. Trimmed-$3.3M
- TSLA Tesla Inc. Trimmed-$3.2M
- AMD Advanced Micro Devices Inc. Trimmed-$3.2M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 122 new, 462 added, 404 trimmed, 52 sold out.
Sector mix
- Not listed with us54.2%
- Technology14.2%
- n/a8.3%
- Consumer Discretionary5.8%
- Finance4.1%
- Industrials3.9%
- Health Care3.0%
- Utilities1.4%
- Funds and other1.2%
- Energy1.0%
- Real Estate0.8%
- Consumer Staples0.7%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Fidelity Covington Trust | $25.9M | 0.7% | 331,727 | +12.3% | Added |
| John Hancock Exchange Traded | $25.8M | 0.7% | 344,277 | +7.9% | Added |
| CAT Caterpillar Inc. | $25.6M | 0.7% | 24,049 | +1.9% | Added |
| iShares Inc | $25.2M | 0.7% | 344,188 | +6.8% | Added |
| J P Morgan Exchange Traded F | $25.2M | 0.7% | 348,347 | +7.5% | Added |
| GOOG Alphabet Inc. | $23.8M | 0.7% | 67,475 | +7.1% | Added |
| META Meta Platforms Inc. | $23.1M | 0.7% | 41,064 | +0.6% | Added |
| SHY iShares 1-3 Year Treasury Bond ETF | $21.4M | 0.6% | 261,185 | +7.0% | Added |
| Dimensional ETF Trust | $21.2M | 0.6% | 513,424 | 0% | Unchanged |
| Invesco Exch Traded FD TR II | $20.7M | 0.6% | 128,073 | +12.2% | Added |
| First TR Exchng Traded FD VI | $20.3M | 0.6% | 816,396 | +6.0% | Added |
| VCSH Vanguard Short-Term Corporate Bond ETF | $19.6M | 0.6% | 248,420 | +9.7% | Added |
| SPDR Gold TR | $19.4M | 0.6% | 52,636 | +0.4% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $19.1M | 0.5% | 25,530 | -2.5% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $18.9M | 0.5% | 264,808 | -0.3% | Trimmed |
| COST Costco Wholesale Corporation | $18.8M | 0.5% | 20,108 | +2.0% | Added |
| BRK.B Berkshire Hathaway Inc. | $17.6M | 0.5% | 35,077 | -5.2% | Trimmed |
| CVX Chevron Corporation | $17.1M | 0.5% | 102,887 | -0.4% | Trimmed |
| Dimensional ETF Trust | $16.9M | 0.5% | 419,441 | -3.1% | Trimmed |
| iShares Core Dividend Growth ETF | $16.7M | 0.5% | 220,075 | +3.2% | Added |
| Franklin Templeton ETF TR | $16.5M | 0.5% | 681,278 | +8.5% | Added |
| Dimensional ETF Trust | $16.5M | 0.5% | 200,647 | -2.5% | Trimmed |
| HD Home Depot Inc. | $16.5M | 0.5% | 46,678 | +2.5% | Added |
| Dimensional ETF Trust | $15.8M | 0.4% | 286,985 | -1.9% | Trimmed |
| WMT Walmart Inc. | $15.8M | 0.4% | 139,195 | -0.2% | Trimmed |
Showing the 50 largest of 1,030 share positions. The full filing on SEC EDGAR
Questions about Dynamic Advisor Solutions LLC
- What does Dynamic Advisor Solutions LLC own?
- In its Form 13F for Q2 2026, Dynamic Advisor Solutions LLC reported 1,030 holdings worth $3.5B. The five largest were AAPL, State Street SPDR Portfolio S&P 500 ETF, NVDA, Goldman Sachs ETF TR, Fidelity Merrimack STR TR.
- What did Dynamic Advisor Solutions LLC buy and sell in Q2 2026?
- Dynamic Advisor Solutions LLC opened 122 new positions, added to 462, trimmed 404 and sold out of 52 compared with the quarter before.
- When did Dynamic Advisor Solutions LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 7, 2026.
From Form 13F filed by Dynamic Advisor Solutions LLC (SEC CIK 0001599747) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds