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Latest Dynamic Advisor Solutions LLC Stock Portfolio

$3.52Billion | No. of Holdings #1025

Dynamic Advisor Solutions LLC Performance

2026 Q3-0.58%
YTD+5.43%
2025+12.63%

About Dynamic Advisor Solutions LLC and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dynamic Advisor Solutions LLC reported an equity portfolio of $3.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Dynamic Advisor Solutions LLC are AAPL, BIL, NVDA. The fund has invested 3.9% of it's portfolio in APPLE INC and 2.2% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DIMENSIONAL ETF TRUST (DFAC) and ALTSHARES TRUST (ARB) stocks. They significantly reduced their stock positions in BLACKROCK CORE BD TR, ISHARES TR (BGRN) and UNILEVER PLC (UL). Dynamic Advisor Solutions LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, FIRST TR EXCHANGE-TRADED FD (ECLN) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to BHP BILLITON LIMITED (BHP), ALIBABA GROUP HLDG LTD (BABA) and LLOYDS BANKING GROUP PLC (LYG).
Dynamic Advisor Solutions LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$3.52Billion
  as of Oct 13, 2026

Dynamic Advisor Solutions LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Dynamic Advisor Solutions LLC made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 7.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp14,888,800
first tr exchange-traded fd1,890,650
spdr series trust1,078,350
New stocks bought by Dynamic Advisor Solutions LLC

Additions

Ticker% Inc.
bhp billiton limited1,781
alibaba group hldg ltd179
innovator etfs trust118
ishares u s etf tr114
amphenol corp112
space exploration techn corp101
monster beverage corp new83.8
sap se77.34
Additions to existing portfolio by Dynamic Advisor Solutions LLC

Reductions

Ticker% Reduced
unilever plc-75.71
american tower corp-65.59
ishares tr-65.08
s&p global inc-55.39
honeywell aerospace inc-43.02
ishares tr-39.28
ishares tr-35.64
verizon communications inc-33.43
Dynamic Advisor Solutions LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dynamic Advisor Solutions LLC

Sector Distribution

Dynamic Advisor Solutions LLC has about 64.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others64.1
Technology13.6
Financial Services3.5
Healthcare3.4
Industrials3.3
Communication Services3.3
Consumer Cyclical3.2
Consumer Defensive1.9
Energy1.3
Utilities1.2

Market Cap. Distribution

Dynamic Advisor Solutions LLC has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.2
MEGA-CAP23.7
LARGE-CAP11.2

Stocks belong to which Index?

About 33.9% of the stocks held by Dynamic Advisor Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.1
S&P 50032.5
RUSSELL 20001.4
Top 5 Winners (%)%
MSTR
strategy inc
69.4 %
PLTR
palantir technologies inc
59.5 %
MPC
marathon pete corp
53.7 %
ACN
accenture plc ireland
45.5 %
PSX
phillips 66
45.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
17.6 M
AAPL
apple inc
17.6 M
NVDA
nvidia corporation
9.0 M
META
meta platforms inc
6.7 M
PLTR
palantir technologies inc
4.9 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-50.3 %
OPEN
opendoor technologies inc
-44.9 %
APH
amphenol corp
-44.5 %
MKSI
mks inc.
-40.1 %
APP
applovin corp
-39.5 %
Top 5 Losers ($)$
CAT
caterpillar inc
-6.1 M
ASTS
ast spacemobile inc
-5.6 M
TSLA
tesla inc
-5.2 M
FNDA
schwab strategic tr
-3.4 M
FNDA
schwab strategic tr
-3.2 M

Dynamic Advisor Solutions LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dynamic Advisor Solutions LLC

Dynamic Advisor Solutions LLC has 1025 stocks in it's portfolio. About 18.2% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Dynamic Advisor Solutions LLC last quarter.

$3.31BTotal Value
500Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Dynamic Advisor Solutions LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynamic Advisor Solutions LLC's holding in Ishares Tr over time
0.21%144,121
$7.38M
0.21%
decreased 5.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynamic Advisor Solutions LLC's holding in Ishares Tr over time
0.14%46,342
$4.84M
0.14%
increased 25.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynamic Advisor Solutions LLC's holding in Ishares Tr over time
0.13%41,105
$4.66M
0.13%
decreased 7.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynamic Advisor Solutions LLC's holding in Ishares Tr over time
0.09%106,092
$3.13M
0.09%
increased 13.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynamic Advisor Solutions LLC's holding in Ishares Tr over time
0.08%29,368
$2.69M
0.08%
increased 2.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynamic Advisor Solutions LLC's holding in Ishares Tr over time
0.07%26,268
$2.66M
0.07%
decreased 6.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynamic Advisor Solutions LLC's holding in Ishares Tr over time
0.06%44,002
$2.22M
0.06%
decreased 4.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynamic Advisor Solutions LLC's holding in Ishares Tr over time
0.05%24,083
$1.86M
0.05%
decreased 0.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynamic Advisor Solutions LLC's holding in Ishares Tr over time
0.04%8,705
$1.27M
0.04%
increased 0.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynamic Advisor Solutions LLC's holding in Ishares Tr over time
0.03%23,243
$1.19M
0.03%
decreased 4.45 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Dynamic Advisor Solutions LLC's holding in Unified Ser Tr over time
0.03%46,904
$1.01M
0.03%
decreased 2.82 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Dynamic Advisor Solutions LLC's holding in Alps Etf Tr over time
0.14%73,817
$5.04M
0.14%
increased 1.12 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Dynamic Advisor Solutions LLC's holding in Alps Etf Tr over time
0.06%40,793
$2.12M
0.06%
decreased 4.39 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Dynamic Advisor Solutions LLC's holding in Alps Etf Tr over time
0.03%27,352
$1.00M
0.03%
increased 1.33 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Dynamic Advisor Solutions LLC's holding in Etf Ser Solutions over time
0.17%244,481
$5.84M
0.17%
increased 1.96 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Dynamic Advisor Solutions LLC's holding in Dbx Etf Tr over time
0.16%156,639
$5.52M
0.16%
increased 3.37 percentadded