Dynamic Advisor Solutions LLC

hedge fundUpdated 68 days ago

Managed by Dynamic Advisor Solutions Llc • Latest filing Q2 2026

Portfolio value

$3.5B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.5%

Weight of largest holdings

Annualized return

22.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$1.9B
Q3 2023	$2.1B
Q4 2023	$2.7B
Q1 2024	$3B
Q2 2024	$3.2B
Q3 2024	$3.3B
Q4 2024	$2.3B
Q1 2025	$3B
Q2 2025	$3.2B
Q3 2025	$3.4B
Q4 2025	$3.1B
Q1 2026	$3.2B
Q2 2026	$3.5B

Top holdings

1,045 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$112.9M	390.3K	3.20%	Added(+3294.1%)
2	? N/A SPDR SERIES TRUST	$75.1M	854.5K	2.13%	Added(+0.2%)
3	N NVDA NVIDIA CORPORATION	$61.4M	306.7K	1.74%	Trimmed(-3.8%)
4	? N/A GOLDMAN SACHS ETF TR	$51.1M	359.9K	1.45%	Added(+10.8%)
5	? N/A FIDELITY MERRIMACK STR TR	$49.8M	1.10M	1.41%	Added(+13.1%)
6	M MSFT MICROSOFT CORP	$46.4M	124.5K	1.32%	Trimmed(-5.2%)
7	? N/A DIMENSIONAL ETF TRUST	$46.4M	566.5K	1.32%	Trimmed(-1.5%)
8	? N/A SCHWAB STRATEGIC TR	$44.2M	1.20M	1.25%	Added(+5.2%)
9	? N/A INVESCO QQQ TR	$43.8M	59.5K	1.24%	Trimmed(-3.5%)
10	A AMZN AMAZON COM INC	$40.4M	169.5K	1.14%	Trimmed(-4.8%)
11	? N/A SCHWAB STRATEGIC TR	$40.1M	759.5K	1.14%	Added(+4.7%)
12	? N/A SCHWAB STRATEGIC TR	$39.9M	1.35M	1.13%	Added(+5.7%)
13	V VGES VANGUARD INDEX FDS	$39.5M	57.6K	1.12%	Added(+10.4%)
14	G GOOGN ALPHABET INC	$39.3M	110.1K	1.11%	Trimmed(-7.8%)
15	E ETHA ISHARES TR	$37.4M	387.0K	1.06%	Added(+8.8%)
16	A AVGO BROADCOM INC	$34.1M	90.2K	0.97%	Trimmed(-4.0%)
17	? N/A J P MORGAN EXCHANGE TRADED F	$33.1M	654.9K	0.94%	Added(+8.6%)
18	? N/A INVESCO ACTIVELY MANAGED EXC	$32.8M	700.7K	0.93%	Added(+13.7%)
19	T TSLA TESLA INC	$32.8M	77.9K	0.93%	Trimmed(-8.9%)
20	? N/A SCHWAB STRATEGIC TR	$32.5M	899.3K	0.92%	Added(+2.5%)

A

APPLE INC

+3294.1%

Value

$112.9M

Shares

390.3K

% Port

3.20%

?

2.N/A

SPDR SERIES TRUST

+0.2%

Value

$75.1M

Shares

854.5K

% Port

2.13%

N

NVIDIA CORPORATION

-3.8%

Value

$61.4M

Shares

306.7K

% Port

1.74%

?

4.N/A

GOLDMAN SACHS ETF TR

+10.8%

Value

$51.1M

Shares

359.9K

% Port

1.45%

?

5.N/A

FIDELITY MERRIMACK STR TR

+13.1%

Value

$49.8M

Shares

1.10M

% Port

1.41%

M

MICROSOFT CORP

-5.2%

Value

$46.4M

Shares

124.5K

% Port

1.32%

?

7.N/A

DIMENSIONAL ETF TRUST

-1.5%

Value

$46.4M

Shares

566.5K

% Port

1.32%

?

8.N/A

SCHWAB STRATEGIC TR

+5.2%

Value

$44.2M

Shares

1.20M

% Port

1.25%

?

9.N/A

INVESCO QQQ TR

-3.5%

Value

$43.8M

Shares

59.5K

% Port

1.24%

A

AMAZON COM INC

-4.8%

Value

$40.4M

Shares

169.5K

% Port

1.14%

?

11.N/A

SCHWAB STRATEGIC TR

+4.7%

Value

$40.1M

Shares

759.5K

% Port

1.14%

?

12.N/A

SCHWAB STRATEGIC TR

+5.7%

Value

$39.9M

Shares

1.35M

% Port

1.13%

V

VANGUARD INDEX FDS

+10.4%

Value

$39.5M

Shares

57.6K

% Port

1.12%

G

ALPHABET INC

-7.8%

Value

$39.3M

Shares

110.1K

% Port

1.11%

E

ISHARES TR

+8.8%

Value

$37.4M

Shares

387.0K

% Port

1.06%

A

BROADCOM INC

-4.0%

Value

$34.1M

Shares

90.2K

% Port

0.97%

?

17.N/A

J P MORGAN EXCHANGE TRADED F

+8.6%

Value

$33.1M

Shares

654.9K

% Port

0.94%

?

18.N/A

INVESCO ACTIVELY MANAGED EXC

+13.7%

Value

$32.8M

Shares

700.7K

% Port

0.93%

T

TESLA INC

-8.9%

Value

$32.8M

Shares

77.9K

% Port

0.93%

?

20.N/A

SCHWAB STRATEGIC TR

+2.5%

Value

$32.5M

Shares

899.3K

% Port

0.92%

View full portfolio (1,045 holdings) →

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