Dynamic Advisor Solutions
Dynamic Advisor Solutions reported 1,029 stocks worth $3.5B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (3.9%), SPYM (2.2%) and NVDA (2.1%). Compared with Q2 2026, the fund opened new positions in XOM, added to AAPL, SPYM and NVDA, trimmed VOO, CVX and GLD and sold out of XOM, KNG and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $138M | 3.9% | 415K | +24K (+6%) | 8 of 8 | |
| 2 |  SPYM Spdr Series Trust | $78.8M | 2.2% | 878K | +23K (+3%) | 7 of 8 | |
| 3 |  NVDA Nvidia Corporation | $75.5M | 2.1% | 330K | +24K (+8%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $65.5M | 1.9% | 128K | +3,172 (+3%) | 8 of 8 | |
| 5 |  GSLC Goldman Sachs | $53.2M | 1.5% | 367K | +6,994 (+2%) | 8 of 8 | |
| 6 |  FBND Fidelity Total Bond ETF | $49M | 1.4% | 1.1M | +36K (+3%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $48.8M | 1.4% | 66K | +6,483 (+11%) | 8 of 8 | |
| 8 |  DFUS Dimensional US Equity Market ETF | $47.3M | 1.3% | 570K | +3,744 (+1%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $43.1M | 1.2% | 173K | +3,281 (+2%) | 8 of 8 | |
| 10 |  SCHX Schwab US Large Cap ETF | $42.7M | 1.2% | 1.4M | +68K (+5%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $12.5M | 91K |
DIMENSIONAL ETF TRUST | $9.8M | 236K |
DIMENSIONAL US REAL | $8.1M | 308K |
ALTSHARES TRUST | $2.6M | 89K |
 KNG First Trust | $1.8M | 36K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dynamic Advisor Solutions 13F FAQ
What does Dynamic Advisor Solutions own?
Dynamic Advisor Solutions reported 1,029 stocks worth $3.5B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (3.9%), SPYM (2.2%) and NVDA (2.1%). The table above lists every position in the filing (the top 10 without an account).
What did Dynamic Advisor Solutions buy and sell in Q3 2026?
Compared with Q2 2026: 78 new positions, 515 added to, 376 trimmed and 79 sold out. New positions include XOM. It sold all of XOM, KNG and OKE.
When will Dynamic Advisor Solutions file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Dynamic Advisor Solutions's portfolio worth?
The Q3 2026 filing reports $3.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.