Dynamic Advisor Solutions LLC

Q1 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
963
Total value ($000)
$3,173,133
Net value change ($000)
+56,712 (1.8%)
New positions
68
Sold out positions
41
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHM 15,244 76.1%
VXUS 10,419 584.7%
FTCB 9,487 740.6%
CVX 5,203 32.2%
JEPI 4,567 52.5%
CAT 4,556 37.4%
XOM 4,546 39.5%
DUK 3,533 98.2%
FNDF 3,223 10.0%
CNQ 2,992 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -17,005 -25.9%
JPME -14,409 -86.3%
VOO -7,375 -19.1%
TSLA -5,602 -15.0%
QQQ -5,231 -12.8%
AVGO -4,498 -13.4%
TRI -4,310 -88.0%
GOOGL -3,618 -9.5%
PAYX -3,613 -91.5%
SPGI -3,566 -42.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 729 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type