13F filer

Dynamic Advisor Solutions

As of Sep 30, 2026 Filed Oct 13, 2026 CIK 1599747 SEC filings ↗

13F Value

$3.52B

Positions

1,029

Top Position

AAPL3.9%

Top 5

11.7%

Latest filing changes

vs Jun 30, 2026

1 LLY Eli Lilly +58.3%+$8.6M

2 AAPL Apple +6.2%+$8.1M

3 NVDA NVIDIA +7.7%+$5.4M

4 QQQ Invesco QQQ Trust, Series 1 +10.9%+$4.8M

5 MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund +42.8%+$4.2M

Holdings1,029

#
1	AAPL Apple	3.9%	$138.0M	+6.2%	414.5K	3.2%	Common Stock
2	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	2.2%	$78.8M	+2.7%	877.6K	2.1%	ETF
3	NVDA NVIDIA	2.1%	$75.5M	+7.7%	330.4K	1.7%	Common Stock
4	MSFT Microsoft	1.9%	$65.5M	+2.5%	127.7K	1.3%	Common Stock
5	GSLC Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	1.5%	$53.2M	+1.9%	366.9K	1.4%	ETF
6	FBND Fidelity Total Bond ETF	1.4%	$49.0M	+3.3%	1.13M	1.4%	ETF
7	QQQ Invesco QQQ Trust, Series 1	1.4%	$48.8M	+10.9%	66.0K	1.2%	ETF
8	DFUS Dimensional U.S. Equity Market ETF	1.3%	$47.3M	+0.7%	570.2K	1.3%	ETF
9	AMZN Amazon	1.2%	$43.1M	+1.9%	172.8K	1.1%	Common Stock
10	SCHX Schwab U.S. Large-Cap ETF	1.2%	$42.7M	+5.1%	1.42M	1.1%	ETF
11	SCHM Schwab U.S. Mid-Cap ETF	1.2%	$41.5M	+1.7%	1.22M	1.3%	ETF
12	FNDF Schwab Fundamental International Equity ETF	1.2%	$41.3M	+1.1%	767.8K	1.1%	ETF
13	VOO Vanguard 500 Index Fund — ETF Shares	1.1%	$40.0M	-0.9%	57.0K	1.1%	ETF
14	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 114,691 reported quantity $39,462,844 reported value	1.1%	$39.5M	+4.2%	114.7K	1.1%	Common Stock
15	IEFA iShares Core MSCI EAFE ETF	1.1%	$38.3M	+2.3%	395.7K	1.1%	ETF
16	JPST JPMorgan Ultra-Short Income ETF	1.0%	$34.6M	+4.9%	686.8K	0.9%	ETF
17	AVGO Broadcom	0.9%	$32.7M	+3.1%	93.0K	1.0%	Common Stock
18	DFAC Dimensional U.S. Core Equity 2 ETF	0.9%	$32.5M	+0.5%	732.2K	0.9%	ETF
19	GTO Invesco Total Return Bond ETF	0.9%	$32.1M	+2.8%	720.1K	0.9%	ETF
20	SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	0.9%	$31.2M	+3.2%	968.0K	0.9%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing93

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.