2026 Q3 Portfolio Activity
In 2026 Q3, Dynamic Advisor Solutions LLC maintained a portfolio of 1122 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.05% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 3504.6%.
Position History
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Dynamic Advisor Solutions LLC
Scottsdale, AZ
RIA / Turnkey Asset Management Platform (TAMP)
AUM $3,494M
Total Positions
1122
Quarter
2026 Q3
Top Holding
AAPL (3.9%)
Top 10 Concentration
18.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1122
Dynamic Advisor Solutions LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.92% | 3.20% |
#1
Prev: #1
|
5.6 |
—
|
24,211 | 6.2% |
P
S
|
414,528 | $138,046,074 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.24% | 2.13% |
#2
Prev: #2
|
2.9 |
—
|
23,066 | 2.7% |
P
S
|
877,579 | $78,771,492 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.14% | 1.74% |
#3
Prev: #3
|
3.9 |
—
|
23,655 | 7.7% |
P
S
|
330,380 | $75,452,136 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 1.32% |
#4
2
Prev: #6
|
1.7 |
—
|
3,172 | 2.5% |
P
S
|
127,659 | $65,476,085 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.51% | 1.45% |
#5
1
Prev: #4
|
1.6 |
—
|
6,994 | 1.9% |
P
S
|
366,890 | $53,213,732 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.39% | 1.41% |
#6
1
Prev: #5
|
1.1 |
—
|
35,945 | 3.3% |
P
S
|
1,131,098 | $48,976,523 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.39% | 1.24% |
#7
2
Prev: #9
|
2.6 |
—
|
6,483 | 10.9% |
P
S
|
66,016 | $48,836,447 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.34% | 1.32% |
#8
1
Prev: #7
|
1.0 |
—
|
3,744 | 0.7% |
P
S
|
570,211 | $47,344,585 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.14% |
#9
1
Prev: #10
|
1.0 |
—
|
3,281 | 1.9% |
P
S
|
172,814 | $43,056,493 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.13% |
#10
2
Prev: #12
|
2.5 |
—
|
68,492 | 5.1% |
P
S
|
1,423,205 | $42,696,158 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.25% |
#11
3
Prev: #8
|
1.0 |
—
|
20,267 | 1.7% |
P
S
|
1,219,139 | $41,475,105 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.17% | 1.14% |
#12
1
Prev: #11
|
1.0 |
—
|
8,297 | 1.1% |
P
S
|
767,776 | $41,267,958 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.13% | 1.12% |
#13
Prev: #13
|
1.0 |
—
|
-520 | -0.9% |
P
S
|
57,035 | $39,973,283 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 1.11% |
#14
Prev: #14
|
0.9 |
—
|
4,596 | 4.2% |
P
S
|
114,691 | $39,462,844 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.09% | 1.06% |
#15
Prev: #15
|
0.9 |
—
|
8,732 | 2.3% |
P
S
|
395,723 | $38,337,656 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.98% | 0.94% |
#16
1
Prev: #17
|
0.9 |
—
|
31,980 | 4.9% |
P
S
|
686,831 | $34,595,677 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.97% |
#17
1
Prev: #16
|
0.9 |
—
|
2,825 | 3.1% |
P
S
|
92,989 | $32,656,638 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.92% |
#18
3
Prev: #21
|
0.9 |
—
|
3,983 | 0.5% |
P
S
|
732,200 | $32,546,309 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.91% | 0.93% |
#19
1
Prev: #18
|
0.9 |
—
|
19,481 | 2.8% |
P
S
|
720,144 | $32,111,222 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.89% | 0.89% |
#20
2
Prev: #22
|
0.9 |
—
|
30,448 | 3.2% |
P
S
|
967,952 | $31,245,495 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 0.66% |
#21
11
Prev: #32
|
0.8 |
—
|
1,261 | 3.1% |
P
S
|
42,325 | $30,693,049 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.87% | 0.87% |
#22
2
Prev: #24
|
0.8 |
—
|
17,523 | 4.2% |
P
S
|
436,583 | $30,626,329 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.88% |
#23
Prev: #23
|
0.8 |
—
|
4,554 | 0.6% |
P
S
|
740,234 | $29,698,203 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.92% |
#24
4
Prev: #20
|
0.8 |
—
|
6,506 | 0.7% |
P
S
|
905,779 | $29,555,558 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.93% |
#25
6
Prev: #19
|
0.8 |
—
|
3,336 | 4.3% |
P
S
|
81,211 | $28,814,530 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 0.78% | 0.73% |
#26
Prev: #26
|
0.8 |
—
|
8,688 | 2.6% |
P
S
|
340,415 | $27,491,887 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.76% |
#27
2
Prev: #25
|
0.8 |
—
|
-53 | -0.1% |
P
S
|
81,598 | $26,995,117 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.74% | 0.71% |
#28
2
Prev: #30
|
0.8 |
—
|
4,653 | 1.3% |
P
S
|
353,000 | $26,051,381 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMGF
ISHARES INC
|
ETF | 0.71% | 0.71% |
#29
Prev: #29
|
0.8 |
—
|
5,706 | 1.7% |
P
S
|
349,894 | $25,031,388 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.71% | 0.73% |
#30
3
Prev: #27
|
0.8 |
—
|
4,982 | 1.4% |
P
S
|
349,259 | $24,972,007 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.68% |
#31
Prev: #31
|
0.8 |
—
|
2,371 | 3.5% |
P
S
|
69,846 | $23,799,251 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.43% |
#32
20
Prev: #52
|
3.3 |
—
|
7,413 | 58.3% |
P
S
|
20,121 | $23,282,170 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHY
ISHARES TR
|
ETF | 0.66% | 0.61% |
#33
Prev: #33
|
2.3 |
—
|
25,325 | 9.7% |
P
S
|
286,510 | $23,264,615 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.61% | 0.60% |
#34
Prev: #34
|
0.7 |
—
|
6,058 | 1.2% |
P
S
|
519,482 | $21,522,128 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.48% |
#35
8
Prev: #43
|
0.7 |
—
|
-189 | -0.2% |
P
S
|
102,698 | $20,971,975 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.59% | 0.56% |
#36
1
Prev: #37
|
2.2 |
—
|
20,548 | 8.3% |
P
S
|
268,968 | $20,777,799 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.56% | 0.59% |
#37
2
Prev: #35
|
0.7 |
—
|
2,096 | 1.6% |
P
S
|
130,169 | $19,731,033 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.56% | 0.58% |
#38
2
Prev: #36
|
0.7 |
—
|
14,404 | 1.8% |
P
S
|
830,800 | $19,727,343 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.55% | 0.55% |
#39
1
Prev: #38
|
0.7 |
—
|
-2,118 | -4.0% |
P
S
|
50,518 | $19,239,095 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.73% |
#40
12
Prev: #28
|
0.7 |
—
|
-342 | -1.4% |
P
S
|
23,707 | $19,221,325 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.54% | 0.53% |
#41
1
Prev: #40
|
0.7 |
—
|
6,142 | 2.3% |
P
S
|
270,950 | $19,131,793 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.53% |
#42
1
Prev: #41
|
0.7 |
—
|
423 | 2.1% |
P
S
|
20,531 | $18,690,453 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.50% |
#43
1
Prev: #42
|
0.7 |
—
|
245 | 0.7% |
P
S
|
35,322 | $17,588,436 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | 0.54% |
#44
5
Prev: #39
|
0.7 |
—
|
-2,698 | -10.6% |
P
S
|
22,832 | $17,412,211 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.48% |
#45
1
Prev: #44
|
0.7 |
—
|
6,799 | 1.6% |
P
S
|
426,240 | $16,755,509 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.47% | 0.47% |
#46
1
Prev: #45
|
0.7 |
—
|
-262 | -0.1% |
P
S
|
219,813 | $16,571,679 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 0.46% | 0.47% |
#47
1
Prev: #46
|
0.7 |
—
|
13,541 | 2.0% |
P
S
|
694,819 | $16,262,247 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.45% |
#48
1
Prev: #49
|
0.7 |
—
|
167 | 0.1% |
P
S
|
287,152 | $15,793,360 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.42% |
#49
5
Prev: #54
|
0.7 |
—
|
1,462 | 2.5% |
P
S
|
60,278 | $15,768,241 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.47% |
#50
3
Prev: #47
|
0.7 |
—
|
219 | 0.1% |
P
S
|
200,866 | $15,551,008 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 1122 holdings