Dynamic Advisor Solutions LLC reported 426 positions worth $1.39B for the quarter ended Sep 30, 2026, up 3.7% on the prior quarter. It opened 47 new positions, added to 248, trimmed 127 and exited 33. Its largest holding is Apple Inc. at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +7,413 | +58.3% | $8.58M | 1.68% |
| AAPL Apple Inc. | +24.2K | +6.2% | $8.06M | 9.93% |
| NVDA Nvidia Corp | +23.7K | +7.7% | $5.40M | 5.43% |
| BHP BHP Group Ltd | +45.2K | +1,781.2% | $3.84M | 0.292% |
| TXN Texas Instruments Inc | +6,518 | +55.7% | $1.83M | 0.367% |
| ASTS AST SpaceMobile, Inc. | +29.1K | +17.0% | $1.71M | 0.847% |
| MSFT Microsoft Corp | +3,172 | +2.5% | $1.63M | 4.71% |
| GOOGL Alphabet Inc. | +4,596 | +4.2% | $1.58M | 2.84% |
| TSLA Tesla, Inc. | +3,336 | +4.3% | $1.18M | 2.07% |
| AVGO Broadcom Inc. | +2,825 | +3.1% | $992.11K | 2.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UL Unilever Plc | -46.1K | -75.7% | $2.80M | 0.065% |
| AMT American Tower Corp | -11.4K | -65.6% | $1.86M | 0.07% |
| OKE Oneok Inc | -17.4K | -100.0% | $1.51M | Exited |
| SPGI S&P Global Inc. | -3,734 | -55.4% | $1.47M | 0.085% |
| VZ Verizon Communications Inc | -29.7K | -33.4% | $1.36M | 0.195% |
| PRMB Primo Brands Corp | -54.3K | -100.0% | $1.33M | Exited |
| VNT Vontier Corp | -39.8K | -100.0% | $1.16M | Exited |
| INTU Intuit Inc. | -4,071 | -32.4% | $1.12M | 0.169% |
| HASI HA Sustainable Infrastructure Capital, Inc. | -28.4K | -100.0% | $1.11M | Exited |
| ESAB ESAB Corp | -11.1K | -100.0% | $1.10M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WSO Watsco Inc | +2,522 | $763.49K | 0.055% |
| GENB Generate Biomedicines, Inc. | +40.8K | $613.06K | 0.044% |
| SONY Sony Group Corp | +23.0K | $540.69K | 0.039% |
| NLY Annaly Capital Management Inc | +28.2K | $533.30K | 0.038% |
| PDD PDD Holdings Inc. | +5,026 | $391.73K | 0.028% |
| HDB Hdfc Bank Ltd | +17.2K | $385.34K | 0.028% |
| AFL Aflac Inc | +2,662 | $297.56K | 0.021% |
| SNY Sanofi | +7,054 | $290.84K | 0.021% |
| KB KB Financial Group Inc. | +2,289 | $281.78K | 0.02% |
| WDAY Workday, Inc. | +1,469 | $279.79K | 0.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -17.4K | $1.51M | 0.113% |
| PRMB Primo Brands Corp | -54.3K | $1.33M | 0.099% |
| VNT Vontier Corp | -39.8K | $1.16M | 0.086% |
| HASI HA Sustainable Infrastructure Capital, Inc. | -28.4K | $1.11M | 0.083% |
| ESAB ESAB Corp | -11.1K | $1.10M | 0.082% |
| ICFI ICF International, Inc. | -13.4K | $973.05K | 0.073% |
| ALC Alcon Inc | -14.3K | $957.40K | 0.071% |
| RSSS Research Solutions, Inc. | -365.6K | $848.19K | 0.063% |
| ENOV Enovis CORP | -40.1K | $829.45K | 0.062% |
| NTIC Northern Technologies International Corp | -91.7K | $784.91K | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 414.5K | $138.05M | 9.93% | +24.2K | +6.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 330.4K | $75.45M | 5.43% | +23.7K | +7.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 127.7K | $65.48M | 4.71% | +3,172 | +2.5% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 172.8K | $43.06M | 3.1% | +3,281 | +1.9% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 114.7K | $39.46M | 2.84% | +4,596 | +4.2% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 93.0K | $32.66M | 2.35% | +2,825 | +3.1% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 42.3K | $30.69M | 2.21% | +1,261 | +3.1% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 81.2K | $28.81M | 2.07% | +3,336 | +4.3% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 81.6K | $27.00M | 1.94% | -53 | -0.1% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 69.8K | $23.80M | 1.71% | +2,371 | +3.5% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 20.1K | $23.28M | 1.68% | +7,413 | +58.3% | Added | 0% |
| 12 | CVX Chevron Corp | Energy | 102.7K | $20.97M | 1.51% | -189 | -0.2% | Reduced | 0.01% |
| 13 | GLD Spdr Gold Trust | Others | 50.5K | $19.24M | 1.38% | -2,118 | -4.0% | Reduced | 0.01% |
| 14 | CAT Caterpillar Inc | Industrials | 23.7K | $19.22M | 1.38% | -342 | -1.4% | Reduced | 0.01% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 20.5K | $18.69M | 1.34% | +423 | +2.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Dynamic Advisor Solutions.
As of its Q3 2026 13F filing, Dynamic Advisor Solutions LLC’s five largest positions were Apple Inc. (AAPL) at 9.9%, Nvidia Corp (NVDA) at 5.4%, Microsoft Corp (MSFT) at 4.7%, Amazon Com Inc (AMZN) at 3.1%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
Dynamic Advisor Solutions LLC reported a 13F portfolio worth $1.39B across 426 positions for Q3 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($8.58M), Apple Inc. ($8.06M), Nvidia Corp ($5.40M). It opened 47 new positions.
Its largest sales by value were Unilever Plc ($2.80M), American Tower Corp ($1.86M), Oneok Inc ($1.51M). It exited 33 positions entirely.
From the Form 13F-HR reports Dynamic Advisor Solutions LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.