Holders — by stockHoldings — by fund
Dynamic Advisor Solutions LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1599747
$3.53B
disclosed book value
1,030
positions
3.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,030 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 390,317 | $112.9M | 3.2% |
| 2 | SPYMSPDR SERIES TRUST | 854,513 | $75.1M | 2.1% |
| 3 | NVDANVIDIA CORPORATION | 306,725 | $61.4M | 1.7% |
| 4 | GSLCGOLDMAN SACHS ETF TR | 359,896 | $51.1M | 1.4% |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 1.1M | $49.8M | 1.4% |
| 6 | MSFTMICROSOFT CORP | 124,487 | $46.4M | 1.3% |
| 7 | DFUSDIMENSIONAL ETF TRUST | 566,467 | $46.4M | 1.3% |
| 8 | SCHMSCHWAB STRATEGIC TR | 1.2M | $44.2M | 1.3% |
| 9 | QQQINVESCO QQQ TR | 59,533 | $43.8M | 1.2% |
| 10 | AMZNAMAZON COM INC | 169,533 | $40.4M | 1.1% |
| 11 | FNDFSCHWAB STRATEGIC TR | 759,479 | $40.1M | 1.1% |
| 12 | SCHXSCHWAB STRATEGIC TR | 1.4M | $39.9M | 1.1% |
| 13 | VOOVANGUARD INDEX FDS | 57,555 | $39.5M | 1.1% |
| 14 | GOOGLALPHABET INC | 110,095 | $39.3M | 1.1% |
| 15 | IEFAISHARES TR | 386,991 | $37.4M | 1.1% |
| 16 | AVGOBROADCOM INC | 90,164 | $34.1M | 1% |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 654,851 | $33.1M | 0.9% |
| 18 | GTOINVESCO ACTIVELY MANAGED EXC | 700,663 | $32.8M | 0.9% |
| 19 | TSLATESLA INC | 77,875 | $32.8M | 0.9% |
| 20 | SCHASCHWAB STRATEGIC TR | 899,273 | $32.5M | 0.9% |
| 21 | DFACDIMENSIONAL ETF TRUST | 728,217 | $32.3M | 0.9% |
| 22 | SPIBSPDR SERIES TRUST | 937,504 | $31.4M | 0.9% |
| 23 | DFCFDIMENSIONAL ETF TRUST | 735,680 | $31.1M | 0.9% |
| 24 | BNDVANGUARD BD INDEX FDS | 419,060 | $30.8M | 0.9% |
| 25 | JPMJPMORGAN CHASE & CO | 81,651 | $26.7M | 0.8% |
| 26 | FVALFIDELITY COVINGTON TRUST | 331,727 | $25.9M | 0.7% |
| 27 | JHMMJOHN HANCOCK EXCHANGE TRADED | 344,277 | $25.8M | 0.7% |
| 28 | CATCATERPILLAR INC | 24,049 | $25.6M | 0.7% |
| 29 | EMGFISHARES INC | 344,188 | $25.2M | 0.7% |
| 30 | JQUAJ P MORGAN EXCHANGE TRADED F | 348,347 | $25.2M | 0.7% |
| 31 | GOOGALPHABET INC | 67,475 | $23.8M | 0.7% |
| 32 | METAMETA PLATFORMS INC | 41,064 | $23.1M | 0.7% |
| 33 | SHYISHARES TR | 261,185 | $21.4M | 0.6% |
| 34 | DFAIDIMENSIONAL ETF TRUST | 513,424 | $21.2M | 0.6% |
| 35 | SPMOINVESCO EXCH TRADED FD TR II | 128,073 | $20.7M | 0.6% |
| 36 | UCONFIRST TR EXCHNG TRADED FD VI | 816,396 | $20.3M | 0.6% |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 248,420 | $19.6M | 0.6% |
| 38 | GLDSPDR GOLD TR | 52,636 | $19.4M | 0.5% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 25,530 | $19.1M | 0.5% |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 264,808 | $18.9M | 0.5% |
| 41 | COSTCOSTCO WHOLESALE CORPORATION | 20,108 | $18.8M | 0.5% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,077 | $17.6M | 0.5% |
| 43 | CVXCHEVRON CORPORATION | 102,887 | $17.1M | 0.5% |
| 44 | DFAEDIMENSIONAL ETF TRUST | 419,441 | $16.9M | 0.5% |
| 45 | DGROISHARES TR | 220,075 | $16.7M | 0.5% |
| 46 | FLHYFRANKLIN TEMPLETON ETF TR | 681,278 | $16.5M | 0.5% |
| 47 | DFASDIMENSIONAL ETF TRUST | 200,647 | $16.5M | 0.5% |
| 48 | HDHOME DEPOT INC | 46,678 | $16.5M | 0.5% |
| 49 | DFUVDIMENSIONAL ETF TRUST | 286,985 | $15.8M | 0.4% |
| 50 | WMTWALMART INC | 139,195 | $15.8M | 0.4% |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 261,973 | $15.6M | 0.4% |
| 52 | LLYELI LILLY & CO | 12,708 | $15.2M | 0.4% |
| 53 | ASTSAST SPACEMOBILE INC | 170,975 | $15.2M | 0.4% |
| 54 | ABBVABBVIE INC | 58,816 | $14.8M | 0.4% |
| 55 | VNLAJANUS DETROIT STR TR | 295,642 | $14.4M | 0.4% |
| 56 | VXUSVANGUARD STAR FDS | 168,907 | $14.4M | 0.4% |
| 57 | IJHISHARES TR | 187,027 | $14.4M | 0.4% |
| 58 | IWMISHARES TR | 46,539 | $14.0M | 0.4% |
| 59 | SOXXISHARES TR | 21,586 | $13.8M | 0.4% |
| 60 | QEFASPDR INDEX SHS FDS | 143,056 | $13.7M | 0.4% |
| 61 | IHDGWISDOMTREE TR | 259,307 | $13.6M | 0.4% |
| 62 | SHWSHERWIN WILLIAMS CO | 37,316 | $12.8M | 0.4% |
| 63 | VTIVANGUARD INDEX FDS | 33,970 | $12.6M | 0.4% |
| 64 | EXMOCEXXON MOBIL CORP | 91,158 | $12.5M | 0.4% |
| 65 | VVISA INC | 34,476 | $11.8M | 0.3% |
| 66 | JEPIJ P MORGAN EXCHANGE TRADED F | 208,492 | $11.8M | 0.3% |
| 67 | IVVISHARES TR | 15,560 | $11.7M | 0.3% |
| 68 | SCHFSCHWAB STRATEGIC TR | 417,415 | $11.6M | 0.3% |
| 69 | IUSVISHARES TR | 101,192 | $11.1M | 0.3% |
| 70 | FLEXSHARES TR | 169,600 | $10.9M | 0.3% |
| 71 | DFGPDIMENSIONAL ETF TRUST | 197,120 | $10.7M | 0.3% |
| 72 | XLKSELECT SECTOR SPDR TR | 54,649 | $10.4M | 0.3% |
| 73 | EMREMERSON ELEC CO | 72,039 | $10.3M | 0.3% |
| 74 | IYWISHARES TR | 39,953 | $10.1M | 0.3% |
| 75 | JNJJOHNSON & JOHNSON | 39,490 | $10.0M | 0.3% |
| 76 | AMDADVANCED MICRO DEVICES INC | 17,114 | $9.9M | 0.3% |
| 77 | ACWVISHARES INC | 82,172 | $9.9M | 0.3% |
| 78 | MINTPIMCO ETF TR | 97,890 | $9.9M | 0.3% |
| 79 | DUHPDIMENSIONAL ETF TRUST | 235,557 | $9.8M | 0.3% |
| 80 | GEVGE VERNOVA INC | 8,366 | $9.8M | 0.3% |
| 81 | VBVANGUARD INDEX FDS | 31,446 | $9.5M | 0.3% |
| 82 | CSCOCISCO SYS INC | 80,402 | $9.4M | 0.3% |
| 83 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 19,672 | $9.4M | 0.3% |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 111,112 | $9.2M | 0.3% |
| 85 | FTCBFIRST TR EXCHANGE-TRADED FD | 436,038 | $9.1M | 0.3% |
| 86 | PRFZINVESCO EXCHANGE TRADED FD T | 161,405 | $9.0M | 0.3% |
| 87 | SCHDSCHWAB STRATEGIC TR | 283,307 | $9.0M | 0.3% |
| 88 | SOSOUTHERN CO | 89,321 | $8.5M | 0.2% |
| 89 | DONWISDOMTREE TR | 150,378 | $8.5M | 0.2% |
| 90 | MMITNEW YORK LIFE INVTS ACTIVE E | 345,958 | $8.4M | 0.2% |
| 91 | GEGE AEROSPACE | 22,520 | $8.4M | 0.2% |
| 92 | NOCNORTHROP GRUMMAN CORP | 16,441 | $8.4M | 0.2% |
| 93 | MSMORGAN STANLEY | 39,848 | $8.3M | 0.2% |
| 94 | DFSDDIMENSIONAL ETF TRUST | 174,168 | $8.3M | 0.2% |
| 95 | MRKMERCK & CO INC | 64,313 | $8.3M | 0.2% |
| 96 | PEPPEPSICO INC | 60,561 | $8.2M | 0.2% |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 69,935 | $8.2M | 0.2% |
| 98 | DFARDIMENSIONAL ETF TRUST | 308,340 | $8.1M | 0.2% |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 28,457 | $8.0M | 0.2% |
| 100 | IGSBISHARES TR | 152,140 | $8.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.