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CIK: 0001599747
Total reported value
$3.5B
$3.5B
1030 檔
10.0%
During the Q2 2026 filing period, Dynamic Advisor Solutions LLC (CIK: 0001599747) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.5B across 1030 reported positions.
In Q2 2026, Dynamic Advisor Solutions LLC displayed an active expansion posture, initiating 15 new positions and adding to 107 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1030 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.63% | +0.13% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | +0.11% | +0.24% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.40% | -3.44% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.45% | +0.06% | +10.81% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.41% | -0.02% | +13.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | +0.54% | -5.23% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.32% | +0.02% | -1.52% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.25% | -0.07% | +5.23% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +0.15% | -3.52% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.08% | -4.78% | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.14% | +0.03% | +4.74% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.13% | +0.08% | +5.69% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.01% | +10.42% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.01% | -7.75% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.06% | +0.03% | +8.80% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | -0.04% | -3.98% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.94% | +0.04% | +8.57% | |
| 18 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.93% | -0.02% | +13.65% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | -0.11% | -8.89% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.92% | -0.08% | +2.48% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.92% | — | -2.80% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.89% | — | +8.51% | |
| 23 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.88% | -0.04% | -0.44% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | — | +0.39% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.01% | +0.77% | |
| 26 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.73% | +0.05% | +12.34% | |
| 27 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.73% | -0.02% | +7.93% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | -0.18% | +1.86% | |
| 29 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.71% | — | +6.83% | |
| 30 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.71% | +0.03% | +7.53% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | +7.09% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | +0.21% | +0.82% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.03% | +0.90% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.61% | +0.05% | +6.98% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.60% | +0.01% | +0.03% | |
| 36 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.59% | -0.03% | +12.18% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.09% | +5.11% | |
| 38 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.58% | -0.02% | +5.97% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.56% | +0.03% | +9.70% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | — | +0.42% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | +0.01% | -0.26% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +1.95% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -5.17% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.11% | +0.10% | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.48% | — | -3.13% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.47% | — | +3.20% | |
| 47 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.47% | -0.01% | +8.53% | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.47% | -0.03% | -2.46% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.10% | +2.46% | |
| 50 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.45% | — | -1.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.2% | +0.90% | Add |
| 2 | BKGI | Bny Mellon Glbl Infra Inc | +0.2% | NEW | New buy |
| 3 | CAT | Caterpillar Inc | +0.2% | +1.86% | Add |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +12.18% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +0.13% | Add |
| 6 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | +10.81% | Add |
| 7 | SOXX | Ishares Semiconductor ETF | +0.2% | -1.73% | Trim |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.1% | +5.23% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +10.42% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | -24.32% | Trim |
| 11 | INTC | Intel CORP | +0.1% | +1.98% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -3.52% | Trim |
| 13 | SCHA | Schwab US Small-cap ETF | +0.1% | +2.48% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +7.09% | Add |
| 15 | EMGF | Ishares Emerging Markets Equ | +0.1% | +6.83% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | -18.44% | Trim |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | RIO | Rio Tinto Plc-spon Adr | +0.1% | NEW | New buy |
| 19 | SCHX | Schwab US Large-cap ETF | +0.1% | +5.69% | Add |
| 20 | XLK | Ss Technology Select Sector | +0.1% | +9.48% | Add |
| 21 | D | Dominion Energy Inc | +0.1% | +1453.56% | Add |
| 22 | FVAL | Fidelity Value Factor ETF | +0.1% | +12.34% | Add |
| 23 | JQUA | Jpmorgan US Quality Factor | +0.1% | +7.53% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | +49.04% | Add |
| 25 | KLAC | Kla CORP | +0.1% | +726.05% | Add |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +0.24% | Add |
| 28 | MRK | Merck & Co. Inc. | +0.1% | +56.75% | Add |
| 29 | TXN | Texas Instruments Inc | +0.1% | +45.50% | Add |
| 30 | AMAT | Applied Materials Inc | +0.1% | -6.36% | Trim |
| 31 | LRCX | Lam Research CORP | +0.1% | -6.41% | Trim |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | JHMM | John Hancock Multi Fact Mid | +0.1% | +7.93% | Add |
| 34 | SCHG | Schwab US Large-cap Growth | +0.1% | +32.70% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.07% | Trim |
| 36 | DVN | Devon Energy CORP | +0.1% | +616.36% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +8.80% | Add |
| 38 | AVGO | Broadcom Inc | +0.1% | -3.98% | Trim |
| 39 | ASTS | Ast Spacemobile Inc | +0.1% | +16.89% | Add |
| 40 | GEV | GE Vernova Inc | +0.1% | -1.38% | Trim |
| 41 | MS | Morgan Stanley | +0.1% | +9.38% | Add |
| 42 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | +0.1% | +9.39% | Add |
| 43 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +368.01% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.11% | Add |
| 45 | IYW | Ishares Ustechnology ETF | 0% | -8.09% | Trim |
| 46 | GE | General Electric | 0% | +2.61% | Add |
| 47 | EFA | Ishares Msci Eafe ETF | 0% | +37.63% | Add |
| 48 | VGT | Vanguard Info Tech ETF | 0% | +995.78% | Add |
| 49 | TER | Teradyne Inc | 0% | +53.61% | Add |
| 50 | DFUS | Dimensional US Eq Mkt ETF | 0% | -1.52% | Trim |
According to official SEC Form 13F filings, Dynamic Advisor Solutions LLC reported a total U.S. public equity portfolio value of $3.5B across 1030 disclosed positions in Q2 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 10.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
BKGI
市值: $7.5M
Top Position Liquidated / Trimmed
HON
前期市值: $5.7M
During Q2 2026, Dynamic Advisor Solutions LLC's top holdings by market value included AAPL (3.3%)、SPYM (2.1%)、NVDA (1.7%). The largest single position, AAPL, represented 3.3% of total portfolio value.
In Q2 2026, Dynamic Advisor Solutions LLC made 200 total portfolio adjustments, initiating 15 new buys, adding to 107 positions, trimming 74 holdings, and fully liquidating 4 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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