13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 1,045 holding rows worth $3,529,184,755.
- Accession
- 0001599747-26-000004
- Filer
- CIK 1599747
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,045 entries on the cover page, a total value of $3,529,184,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,529,184,755 with VALUE read as dollars as filed, 13F file number 028-15808. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 5,000 | $204,975 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 16,475 | $204,949 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,241 | $204,455 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,792 | $204,090 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,723 | $203,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,434 | $203,180 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 9,778 | $202,111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 5,000 | $201,570 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,441 | $193,481 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 23,813 | $187,879 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 14,323 | $185,481 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 73,477 | $182,222 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 12,715 | $180,042 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,200 | $166,908 | dollars as filed | put |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 12,762 | $156,080 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,989 | $154,774 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 10,195 | $149,965 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,050 | $148,930 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 12,600 | $144,774 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 21,111 | $139,122 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 14,912 | $133,689 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 35,887 | $125,245 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,816 | $118,037 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,524 | $113,737 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 49,655 | $111,724 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 10,081 | $108,669 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 19,010 | $108,357 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $100,045 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 500 | $100,045 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $99,280 | dollars as filed | call |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 21,686 | $97,370 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 24,982 | $91,684 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,256 | $83,112 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 500 | $82,880 | dollars as filed | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 36,140 | $80,954 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,118 | $80,745 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 26,202 | $73,628 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 12,052 | $65,683 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,503 | $60,707 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $56,329 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 10,506 | $46,647 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,733 | $29,086 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 300 | $28,425 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 14,597 | $19,706 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 10,400 | $3,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599747-26-000004 | this filing | 2026-07-07 | acceptance time not in the bulk data set |