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CIK: 0001599747
Total reported value
$3.5B
$3.5B
960 檔
8.9%
In Q1 2026, Dynamic Advisor Solutions LLC's U.S. equity holdings reached a combined market value of $3.5B, distributed across 960 disclosed stock positions.
In Q1 2026, Dynamic Advisor Solutions LLC displayed an active expansion posture, initiating 22 new positions and adding to 126 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.12% | +0.17% | +4.30% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | +0.07% | +2.52% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.01% | +4.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.21% | -3.20% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.39% | +0.02% | +3.93% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.29% | +0.03% | +3.57% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.28% | +0.17% | +0.66% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.03% | +2.51% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | +0.12% | -7.20% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.12% | +0.02% | +1.63% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.11% | +0.14% | +71.05% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.03% | -1.54% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.04% | +0.09% | +2.79% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.69% | +3.83% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | +0.05% | +3.23% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.07% | +2.84% | |
| 17 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.98% | -0.10% | +0.41% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.14% | -15.14% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.97% | -0.10% | +4.44% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.96% | -0.02% | +0.72% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.92% | — | +2.06% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.05% | -3.16% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.91% | -0.02% | +6.18% | |
| 24 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.91% | +0.02% | +4.02% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.80% | +0.12% | +1.39% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.01% | +2.14% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.08% | +1.60% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.16% | +1.48% | |
| 29 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.67% | +0.06% | -0.13% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.18% | -2.63% | |
| 31 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.65% | +0.08% | +1.74% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.64% | -0.03% | -6.90% | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.63% | -0.03% | +1.96% | |
| 34 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.63% | +0.08% | +3.37% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.09% | -0.68% | |
| 36 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.61% | +0.10% | +3.32% | |
| 37 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.60% | -0.02% | +1.55% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.23% | +3.27% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.11% | +2.26% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.57% | -0.01% | +2.39% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.06% | +2.32% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.10% | +0.43% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.04% | +0.29% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | -0.01% | -2.47% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.20% | +11.13% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.16% | -1.06% | |
| 47 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.48% | -0.01% | +3.13% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | — | +7.30% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.47% | — | +4.78% | |
| 50 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.46% | +0.02% | +2.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | +0.5% | +71.05% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.3% | +569.93% | Add |
| 3 | FTCB | Ft Core Investment Grade ETF | +0.3% | +751.09% | Add |
| 4 | CVX | Chevron CORP | +0.2% | -2.63% | Trim |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +54.03% | Add |
| 6 | CAT | Caterpillar Inc | +0.1% | +11.13% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -1.06% | Trim |
| 8 | DUK | Duke Energy CORP | +0.1% | +77.49% | Add |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +1.63% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.1% | +264.68% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | -0.68% | Trim |
| 12 | EMR | Emerson Electric Co | +0.1% | +28.80% | Add |
| 13 | DIVI | Franklin International Core | +0.1% | +893.52% | Add |
| 14 | GEV | GE Vernova Inc | +0.1% | +1.87% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +88.66% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +1.48% | Add |
| 17 | AOR | Ishares Core 60/40 Balanced | +0.1% | +177.55% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +0.43% | Add |
| 19 | ASTS | Ast Spacemobile Inc | +0.1% | +1.29% | Add |
| 20 | XLE | Ss Energy Select Sector | +0.1% | +5.09% | Add |
| 21 | ANET | Arista Networks Inc | +0.1% | +68.91% | Add |
| 22 | AHR | American Healthcare Reit Inc | +0.1% | +63.80% | Add |
| 23 | PWR | Quanta Services Inc | 0% | +22.02% | Add |
| 24 | DE | Deere & Co | 0% | +7.62% | Add |
| 25 | ASML | ASML Holding N.V. | 0% | +45.61% | Add |
| 26 | SO | Southern Co/the | 0% | +5.44% | Add |
| 27 | NOC | Northrop Grumman CORP | 0% | -0.83% | Trim |
| 28 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | 0% | +34.12% | Add |
| 29 | IAU | Ishares Gold Trust | 0% | +58.67% | Add |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +6.18% | Add |
| 31 | EMGF | Ishares Emerging Markets Equ | 0% | +3.32% | Add |
| 32 | SCHF | Schwab Intl Equity ETF | 0% | +10.37% | Add |
| 33 | AOA | Ishares Core 80/20 Aggressiv | 0% | +56.16% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | -4.19% | Trim |
| 35 | GILD | Gilead Sciences Inc | 0% | +2.97% | Add |
| 36 | MO | Altria Group Inc | 0% | +19.39% | Add |
| 37 | CGMS | Cap Group US Multi-sect Bond | 0% | +61.46% | Add |
| 38 | LMT | Lockheed Martin CORP | 0% | -0.07% | Trim |
| 39 | VTV | Vanguard Value ETF | 0% | +15.34% | Add |
| 40 | TJX | Tjx Companies Inc | 0% | +40.00% | Add |
| 41 | DLR | Digital Realty Trust Inc | 0% | +1.23% | Add |
| 42 | HON | Honeywell International Inc | 0% | +4.35% | Add |
| 43 | BNY | Bank Of New York Mellon CORP | 0% | +29.55% | Add |
| 44 | SCIO | Ft Struct Credit Inc Opp ETF | 0% | +125.54% | Add |
| 45 | ITOT | Ishares Core S&p Total U.s. | 0% | +52.89% | Add |
| 46 | MPC | Marathon Petroleum CORP | 0% | +2.49% | Add |
| 47 | AMAT | Applied Materials Inc | 0% | +6.78% | Add |
| 48 | MNST | Monster Beverage CORP | 0% | +88.34% | Add |
| 49 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.23% | Add |
| 50 | BND | Vanguard Total Bond Market | 0% | +4.44% | Add |
According to official SEC Form 13F filings, Dynamic Advisor Solutions LLC reported a total U.S. public equity portfolio value of $3.5B across 960 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPYM, NVDA) accounted for 8.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CNQ
市值: $3.0M
Top Position Liquidated / Trimmed
WTW
前期市值: $2.2M
During Q1 2026, Dynamic Advisor Solutions LLC's top holdings by market value included AAPL (3.1%)、SPYM (2.1%)、NVDA (1.8%). The largest single position, AAPL, represented 3.1% of total portfolio value.
In Q1 2026, Dynamic Advisor Solutions LLC made 199 total portfolio adjustments, initiating 22 new buys, adding to 126 positions, trimming 39 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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