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Latest Dynamic Advisor Solutions LLC Stock Portfolio

$3.53Billion | No. of Holdings #1027

Dynamic Advisor Solutions LLC Performance

2026 Q2+7.68%
YTD+6.04%
2025+12.63%

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

On 2026-07-07, 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 Jun, 2026. <br><br> The top stock holdings of Dynamic Advisor Solutions LLC are AAPL, BIL, NVDA. The fund has invested 3.2% of it's portfolio in APPLE INC and 2.1% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), EQUITABLE HLDGS INC (EQH) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), VANGUARD SCOTTSDALE FDS (BNDW) and WATERS CORP (WAT). Dynamic Advisor Solutions LLC opened new stock positions in BNY MELLON ETF TRUST (BKAG), SPACE EXPLORATION TECHN CORP and RIO TINTO PLC (RIO). The fund showed a lot of confidence in some stocks as they added substantially to DOMINION ENERGY INC (D), VANGUARD WORLD FD (VAW) and DEVON ENERGY CORP NEW (DVN).
Dynamic Advisor Solutions LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$3.53Billion
  as of Jul 07, 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 7.68% in the last quarter. In trailing 12 months, it's portfolio return was 13.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bny mellon etf trust7,491,170
space exploration techn corp3,383,290
rio tinto plc3,363,540
honeywell intl inc2,972,560
honeywell aerospace inc2,535,460
New stocks bought by Dynamic Advisor Solutions LLC

Additions

Ticker% Inc.
dominion energy inc1,453
vanguard world fd995
devon energy corp new616
vanguard index fds416
ishares tr368
ishares tr311
vanguard index fds309
first tr exchange-traded fd255
Additions to existing portfolio by Dynamic Advisor Solutions LLC

Reductions

Ticker% Reduced
ishares tr-68.61
adobe inc-63.5
vanguard index fds-52.37
corning inc-50.04
thermo fisher scientific inc-47.86
vanguard bd index fds-45.7
select sector spdr tr-43.57
first tr exchange-traded fd-43.55
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 64.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others64.8
Technology12.1
Industrials3.7
Financial Services3.5
Consumer Cyclical3.5
Healthcare3
Communication Services3
Consumer Defensive2
Energy1.5
Utilities1.4

Market Cap. Distribution

Dynamic Advisor Solutions LLC has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.8
MEGA-CAP22
LARGE-CAP11.7

Stocks belong to which Index?

About 33.2% 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%
Others66.8
S&P 50031.6
RUSSELL 20001.6
Top 5 Winners (%)%
MU
micron technology inc
219.4 %
sandisk corp
212.7 %
INTC
intel corp
209.9 %
UMC
united microelectronics corp
183.2 %
AMD
advanced micro devices inc
163.0 %
Top 5 Winners ($)$
AAPL
apple inc
13.9 M
BIL
spdr series trust
9.7 M
QQQ
invesco qqq tr
9.7 M
CAT
caterpillar inc
8.5 M
NVDA
nvidia corporation
8.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.5 %
VB
vanguard index fds
-70.8 %
AMPS
ishares tr
-70.2 %
EDV
vanguard world fd
-64.5 %
VB
vanguard index fds
-61.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-12.2 M
VB
vanguard index fds
-12.1 M
IJR
ishares tr
-9.4 M
VAW
vanguard world fd
-8.4 M
CVX
chevron corporation
-4.2 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 1027 stocks in it's portfolio. About 16.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Dynamic Advisor Solutions LLC last quarter.

$3.28BTotal Value
496Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Dynamic Advisor Solutions LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynamic Advisor Solutions LLC's holding in Ishares Tr over time
0.23%152,140
$7.97M
0.23%
decreased 0.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynamic Advisor Solutions LLC's holding in Ishares Tr over time
0.15%44,300
$5.20M
0.15%
decreased 0.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynamic Advisor Solutions LLC's holding in Ishares Tr over time
0.11%37,064
$3.95M
0.11%
increased 8.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynamic Advisor Solutions LLC's holding in Ishares Tr over time
0.09%27,976
$3.01M
0.09%
increased 3.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynamic Advisor Solutions LLC's holding in Ishares Tr over time
0.08%93,368
$2.85M
0.08%
increased 8.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynamic Advisor Solutions LLC's holding in Ishares Tr over time
0.07%28,581
$2.61M
0.07%
increased 3.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynamic Advisor Solutions LLC's holding in Ishares Tr over time
0.07%45,848
$2.44M
0.07%
increased 3.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynamic Advisor Solutions LLC's holding in Ishares Tr over time
0.06%24,130
$1.93M
0.06%
decreased 3.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynamic Advisor Solutions LLC's holding in Ishares Tr over time
0.04%8,668
$1.23M
0.04%
decreased 0.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynamic Advisor Solutions LLC's holding in Ishares Tr over time
0.03%24,326
$1.20M
0.03%
decreased 8.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynamic Advisor Solutions LLC's holding in Ishares Tr over time
0.03%14,144
$1.08M
0.03%
increased 14.53 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Dynamic Advisor Solutions LLC's holding in Unified Ser Tr over time
0.03%48,263
$1.10M
0.03%
decreased 22.7 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Dynamic Advisor Solutions LLC's holding in Alps Etf Tr over time
0.14%72,999
$4.98M
0.14%
increased 0.07 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Dynamic Advisor Solutions LLC's holding in Alps Etf Tr over time
0.06%42,666
$2.21M
0.06%
increased 18.93 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Dynamic Advisor Solutions LLC's holding in Alps Etf Tr over time
0.03%26,992
$1.03M
0.03%
increased 15.46 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Dynamic Advisor Solutions LLC's holding in Etf Ser Solutions over time
0.18%239,778
$6.40M
0.18%
increased 4.91 percentadded