Dynamic Advisor Solutions LLC
Follow13F filer, CIK 1599747, PHOENIX, AZ
Dynamic Advisor Solutions LLC reported $3,529,184,755 across 1,045 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 16.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599747-26-000004
- Period
- 2026-06-30
- Reported value
- $3.53B
- Holdings
- 1,045
- Top 10 weight
- 16.27%
- New
- 135
- Sold out
- 53
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKGInew | +166,581 | $7.49M |
| KLACadded | +22,573 | $6.81M |
| VOadded | +71,700 | $5.78M |
| FBNDadded | +126,484 | $5.75M |
| GSLCadded | +35,110 | $4.98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -34,010 | -$25.5M |
| VTIreduced | -23,973 | -$8.87M |
| HONexited | -25,355 | -$5.73M |
| PANWreduced | -12,725 | -$4.34M |
| VTVreduced | -18,516 | -$4.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001599747-26-000004, largest first. % of portfolio is the value over $3,513,256,650, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARCCARES CAPITAL CORP | 10,441 | $193K | 0.01% | new | Timeline | ||
| NFLYTIDAL TRUST II | 23,813 | $188K | 0.01% | +11,750 | Timeline | ||
| BSLBLACKSTONE SENI FLTN RAT 202 | 14,323 | $185K | 0.01% | +375 | Timeline | ||
| CIKUBS ASSET MGMT INCOME FD INC | 73,477 | $182K | 0.01% | +6,092 | Timeline | ||
| TSLLDIREXION SHARES ETF TRUST | 12,715 | $180K | 0.01% | +105 | Timeline | ||
| MSTYTIDAL TRUST II | 12,762 | $156K | <0.01% | -448 | Timeline | ||
| MBLYMOBILEYE GLOBAL INC | 15,989 | $155K | <0.01% | 0 | Timeline | ||
| FAXABRDN ASIA PACIFIC INCOME FU | 10,195 | $150K | <0.01% | -14 | Timeline | ||
| VGMINVESCO TR INVT GRADE MUNS | 14,050 | $149K | <0.01% | -100 | Timeline | ||
| YMAGTIDAL TRUST II | 12,600 | $145K | <0.01% | +1,100 | Timeline | ||
| GUTGABELLI UTIL TR | 21,111 | $139K | <0.01% | +1,729 | Timeline | ||
| FBYTIDAL TRUST II | 14,912 | $134K | <0.01% | new | Timeline | ||
| PPTFRANKLIN PREMIER INCOME TR | 35,887 | $125K | <0.01% | +2,710 | Timeline | ||
| ERCALLSPRING MULTI SECTOR INCOM | 12,816 | $118K | <0.01% | +700 | Timeline | ||
| NWLNEWELL BRANDS INC | 18,524 | $114K | <0.01% | -2,275 | Timeline | ||
| WITWIPRO LTD | 49,655 | $112K | <0.01% | +8,476 | Timeline | ||
| EVGEATON VANCE SHORT DURATION D | 10,081 | $109K | <0.01% | new | Timeline | ||
| ALTOALTO INGREDIENTS INC | 19,010 | $108K | <0.01% | new | Timeline | ||
| BOSCBOS BETTER ONLINE SOLUTIONS | 21,686 | $97.4K | <0.01% | 0 | Timeline | ||
| BBAIBIGBEAR AI HLDGS INC | 24,982 | $91.7K | <0.01% | +2,826 | Timeline | ||
| LYGLLOYDS BANKING GROUP PLC | 14,256 | $83.1K | <0.01% | +3,835 | Timeline | ||
| WRNWESTERN COPPER & GOLD CORP | 36,140 | $81K | <0.01% | 0 | Timeline | ||
| BITOPROSHARES TR | 10,118 | $80.7K | <0.01% | -87 | Timeline | ||
| SIDUSIDUS SPACE INC | 26,202 | $73.6K | <0.01% | new | Timeline | ||
| DGXXDIGI PWR X INC | 12,052 | $65.7K | <0.01% | new | Timeline | ||
| SBSCOMPANHIA DE SANEAMENTO BASI | 10,503 | $60.7K | <0.01% | new | Timeline | ||
| SNAPSNAP INC | 10,506 | $46.6K | <0.01% | new | Timeline | ||
| PLUGPLUG PWR INC | 10,733 | $29.1K | <0.01% | +254 | Timeline | ||
| PLGPLATINUM GROUP METALS LTD | 14,597 | $19.7K | <0.01% | +2,967 | Timeline | ||
| NET POWER INCNET POWER INC | 10,400 | $3.02K | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LLYELI LILLY & CO COM | put | 5,800 | $6.96M | 0 |
| AAPLAPPLE INC COM | put | 11,500 | $3.33M | 0 |
| TXNTEXAS INSTRS INC COM | put | 6,200 | $1.85M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,000 | $1.49M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 6,500 | $578K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,000 | $522K | new |
| SMHVANECK ETF TRUST COM | put | 500 | $328K | new |
| IWMISHARES TR SHS | put | 800 | $240K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 1,200 | $167K | new |
| NVDANVIDIA CORPORATION COM | put | 500 | $100K | new |
| NVDANVIDIA CORPORATION COM | call | 500 | $100K | new |
| NOWSERVICENOW INC COM | call | 1,000 | $99.3K | new |
| CVXCHEVRON CORPORATION COM | call | 500 | $82.9K | new |
| METAMETA PLATFORMS INC COM | call | 100 | $56.3K | new |
| INBXINHIBRX BIOSCIENCES INC COM | call | 300 | $28.4K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 25,355 | $5.73M | shares |
| EQHEQUITABLE HLDGS INC | 74,486 | $2.76M | shares |
| CTRACOTERRA ENERGY INC | 67,320 | $2.37M | shares |
| SHPROSHARES TR | 19,187 | $728K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 58,488 | $633K | shares |
| BOTZGLOBAL X FDS | 18,680 | $621K | shares |
| BLVVANGUARD BD INDEX FDS | 8,659 | $596K | shares |
| TRITHOMSON REUTERS CORP | 6,553 | $590K | shares |
| DAPPVANECK ETF TRUST | 38,279 | $571K | shares |
| OALCUNIFIED SER TR | 15,889 | $545K | shares |
| PHYDPUTNAM ETF TRUST | 10,478 | $524K | shares |
| METVLISTED FDS TR | 25,501 | $406K | shares |
| PKSTPEAKSTONE REALTY TRUST | 18,109 | $378K | shares |
| OAIMUNIFIED SER TR | 8,436 | $363K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,256 | $351K | shares |
| DVADAVITA INC | 2,229 | $343K | shares |
| SOFISOFI TECHNOLOGIES INC | 21,491 | $341K | shares |
| AOKISHARES TR | 8,541 | $341K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 21,084 | $317K | shares |
| EDVVANGUARD WORLD FD | 4,573 | $297K | shares |
| FDVVFIDELITY COVINGTON TRUST | 5,324 | $294K | shares |
| AIGAMERICAN INTL GROUP INC | 3,895 | $293K | shares |
| IRENIREN LIMITED | 8,310 | $285K | shares |
| RCATRED CAT HLDGS INC | 20,813 | $272K | shares |
| SPXLDIREXION SHARES ETF TRUST | 1,450 | $268K | shares |
| FIXCOMFORT SYS USA INC | 191 | $263K | shares |
| SCHZSCHWAB STRATEGIC TR | 11,174 | $259K | shares |
| MLMMARTIN MARIETTA MATLS INC | 439 | $258K | shares |
| ORIOLD REP INTL CORP | 6,242 | $249K | shares |
| LITELUMENTUM HLDGS INC | 349 | $245K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,508 | $245K | shares |
| HYDVANECK ETF TRUST | 4,541 | $228K | shares |
| PPLPPL CORP | 5,955 | $227K | shares |
| CGCARLYLE GROUP INC | 4,681 | $227K | shares |
| NOGNORTHERN OIL & GAS INC | 7,510 | $220K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,662 | $214K | shares |
| ULTAULTA BEAUTY INC | 404 | $211K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 1,871 | $205K | shares |
| NUMGNUSHARES ETF TR | 4,977 | $204K | shares |
| TSCOTRACTOR SUPPLY CO | 4,500 | $204K | shares |
| RINGISHARES INC | 2,580 | $204K | shares |
| IUSGISHARES TR | 1,306 | $203K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 9,489 | $201K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,267 | $200K | shares |
| CIFRCIPHER DIGITAL INC | 12,364 | $159K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 10,486 | $152K | shares |
| FSKFS KKR CAP CORP | 12,774 | $130K | shares |
| DNPDNP SELECT INCOME FD INC | 10,856 | $112K | shares |
| EVHEVOLENT HEALTH INC | 12,037 | $27.4K | shares |
| IMUXIMMUNIC INC | 10,000 | $11.1K | shares |
| PRTSCARPARTS COM INC | 10,488 | $8.24K | shares |
| NETLETF SER SOLUTIONS | 10,000 | $2.43K | call |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 121,630 | $851 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001599747-26-000004 | base | 2026-07-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599747-26-000004 | Quarter ended 2026-06-30 | 2026-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001599747-26-000002 | Quarter ended 2026-03-31 | 2026-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001599747-26-000001 | Quarter ended 2025-12-31 | 2026-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-005875 | Quarter ended 2025-09-30 | 2025-10-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003617 | Quarter ended 2025-06-30 | 2025-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-002128 | Quarter ended 2025-03-31 | 2025-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000374 | Quarter ended 2024-12-31 | 2025-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-004675 | Quarter ended 2024-09-30 | 2024-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002963 | Quarter ended 2024-06-30 | 2024-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001766 | Quarter ended 2024-03-31 | 2024-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000170 | Quarter ended 2023-12-31 | 2024-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003687 | Quarter ended 2023-09-30 | 2023-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003064 | Quarter ended 2023-06-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001601 | Quarter ended 2023-03-31 | 2023-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000113 | Quarter ended 2022-12-31 | 2023-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003513 | Quarter ended 2022-09-30 | 2022-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002594 | Quarter ended 2022-06-30 | 2022-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001347 | Quarter ended 2022-03-31 | 2022-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000308 | Quarter ended 2021-12-31 | 2022-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002934 | Quarter ended 2021-09-30 | 2021-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002358 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001315 | Quarter ended 2021-03-31 | 2021-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000422 | Quarter ended 2020-12-31 | 2021-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002675 | Quarter ended 2020-09-30 | 2020-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001993 | Quarter ended 2020-06-30 | 2020-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001333 | Quarter ended 2020-03-31 | 2020-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000375 | Quarter ended 2019-12-31 | 2020-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002889 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002230 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001144 | Quarter ended 2019-03-31 | 2019-04-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000260 | Quarter ended 2018-12-31 | 2019-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002733 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001864 | Quarter ended 2018-06-30 | 2018-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001198 | Quarter ended 2018-03-31 | 2018-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000486 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002063 | Quarter ended 2017-09-30 | 2017-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001466 | Quarter ended 2017-06-30 | 2017-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000940 | Quarter ended 2017-03-31 | 2017-04-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000143 | Quarter ended 2016-12-31 | 2017-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004470 | Quarter ended 2016-09-30 | 2016-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004021 | Quarter ended 2016-06-30 | 2016-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003551 | Quarter ended 2016-03-31 | 2016-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-002633 | Quarter ended 2015-12-31 | 2016-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002061 | Quarter ended 2015-09-30 | 2015-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001812 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001119 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000212 | Quarter ended 2014-12-31 | 2015-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-002393 | Quarter ended 2014-09-30 | 2014-12-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002176 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001596 | Quarter ended 2014-06-30 | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000961 | Quarter ended 2014-03-31 | 2014-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000510 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set |