Latest Dynamic Advisor Solutions LLC Stock Portfolio

Dynamic Advisor Solutions LLC Performance:

2026 Q1: -1.52%YTD: -1.52%2025: 12.63%

Performance for 2026 Q1 is -1.52%, and YTD is -1.52%, and 2025 is 12.63%.

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

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dynamic Advisor Solutions LLC reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026.

The top stock holdings of Dynamic Advisor Solutions LLC are AAPL, BIL, NVDA. The fund has invested 3.1% of it's portfolio in APPLE INC and 2.1% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off WILLIS TOWERS WATSON PLC LTD (WTW), ASTRAZENECA PLC (AZN) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), J P MORGAN EXCHANGE TRADED F (BBAX) and THOMSON REUTERS CORP (TRI). Dynamic Advisor Solutions LLC opened new stock positions in CANADIAN NAT RES LTD MED TER (CNQ), ECHOSTAR CORP (SATS) and ADVANCED DRAIN SYS INC DEL (WMS). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), FIRST TR EXCHANGE-TRADED FD (ECLN) and VANGUARD STAR FDS (VXUS).

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

Our best estimate is that Dynamic Advisor Solutions LLC made a return of -1.52% in the last quarter. In trailing 12 months, it's portfolio return was 12.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
canadian nat res ltd med ter	2,991,550
echostar corp	2,469,480
advanced drain sys inc del	1,825,520
astrazeneca plc	1,809,100
lazard active etf tr	1,618,930
usa rare earth inc	1,492,080
emcor group inc	1,095,650
ea series trust	1,029,150

New stocks bought by Dynamic Advisor Solutions LLC

Additions

Ticker	% Inc.
franklin templeton etf tr	893
first tr exchange-traded fd	751
vanguard star fds	569
innovator etfs trust	287
pnc finl svcs group inc	264
ishares tr	177
first tr exchange-traded fd	125
tidal trust i	89.00

Additions to existing portfolio by Dynamic Advisor Solutions LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-87.00
roper technologies inc	-72.85
corning inc	-52.41
axon enterprise inc	-51.68
ishares tr	-40.34
pimco etf tr	-33.33
s&p global inc	-29.44
eli lilly & co	-29.39

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.

Sector	%
Others	64.1
Technology	11.6
Financial Services	3.7
Consumer Cyclical	3.7
Industrials	3.6
Healthcare	3.1
Communication Services	3.1
Consumer Defensive	2.2
Energy	2
Utilities	1.4

Market Cap. Distribution

Dynamic Advisor Solutions LLC has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.1
MEGA-CAP	22
LARGE-CAP	12.4

Stocks belong to which Index?

About 33.7% of the stocks held by Dynamic Advisor Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.3
S&P 500	32
RUSSELL 2000	1.7

Top 5 Winners (%)		%
IMUX	immunic inc	108.0 %
APA	apa corporation	71.1 %
OXY	occidental pete corp	57.3 %
PRTS	carparts com inc	57.1 %
VRT	vertiv holdings co	52.8 %

Top 5 Winners ($)		$
CVX	chevron corporation	5.7 M
XOM	exxon mobil corp	4.7 M
CAT	caterpillar inc	3.0 M
FNDA	schwab strategic tr	2.7 M
COST	costco wholesale corporation	2.7 M

Top 5 Losers (%)		%
OWLT	owlet inc	-68.3 %
	net power inc	-46.0 %
EVH	evolent health inc	-43.0 %
SOFI	sofi technologies inc	-38.3 %
HOOD	robinhood mkts inc	-37.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-15.1 M
TSLA	tesla inc	-6.6 M
AMZN	amazon com inc	-4.0 M
AAPL	apple inc	-3.9 M
NVDA	nvidia corporation	-3.8 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 957 stocks in it's portfolio. About 15.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Dynamic Advisor Solutions LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.12	389,791	98,925,100	added	1.31

AAXJ	ishares tr	0.25	153,073	8,045,500	added	1.39

AAXJ	ishares tr	0.17	44,439	5,270,520	added	3.63

AAXJ	ishares tr	0.12	34,116	3,633,370	added	5.57

AAXJ	ishares tr	0.09	27,050	2,871,360	added	7.67

AAXJ	ishares tr	0.08	86,367	2,618,640	added	15.82

AAXJ	ishares tr	0.07	44,411	2,363,540	added	6.22

AAXJ	ishares tr	0.07	27,600	2,340,120	added	1.94

AAXJ	ishares tr	0.06	25,101	1,997,040	reduced	-23.22

AAXJ	ishares tr	0.04	26,590	1,418,590	reduced	-0.72

AAXJ	ishares tr	0.03	8,738	1,058,930	unchanged	0.00

ABBV	abbvie inc	0.41	60,206	13,094,100	added	2.01

ABEQ	unified ser tr	0.04	62,439	1,418,610	added	6.79

ABT	abbott laboratories	0.08	23,439	2,406,520	reduced	-21.57

ACES	alps etf tr	0.15	72,947	4,744,190	added	1.37

ACES	alps etf tr	0.06	35,876	1,888,490	added	9.46

ACES	alps etf tr	0.03	23,378	893,256	added	3.15

ACIO	etf ser solutions	0.18	228,551	5,642,800	reduced	-4.45

ACN	accenture plc ireland	0.07	11,286	2,237,840	added	62.06

ACSG	dbx etf tr	0.17	149,662	5,411,760	added	4.54