Dynamic Advisor Solutions LLC
Long book
$3.17B
Q1 2026
Positions
960
Top-10 weight
16%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsDynamic Advisor Solutions LLC is a wealth-management firm allocating client money, running a $3.17B US long book across 960 positions.
The portfolio is broadly diversified across 960 positions (top 10 only 16%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, STE STR SPDR PT S&P 500 ETF, NVIDIA CORP, MICROSOFT CORP, FIDELITY TOTAL BOND ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.5%
Q3 2024
+0.5%
Q4 2024
-1.6%
Q1 2025
+7.6%
Q2 2025
+6.6%
Q3 2025
+2.2%
Q4 2025
-1.5%
Q1 2026
+10.4%
Sector allocation
Technology 36%
Industrials 13%
Financials 12%
Consumer discretionary 11%
Healthcare 8%
Energy 5%
Utilities 4%
Services media 4%
Long book by quarter
What does Dynamic Advisor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 389.8K | $98.9M | 3.1% | +1.3% |
| NVDA NVIDIA CORP | Technology | 318.7K | $55.6M | 1.8% | +4.1% |
| MSFT MICROSOFT CORP | Technology | 131.4K | $48.6M | 1.5% | -3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 178.0K | $37.1M | 1.2% | +2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 119.3K | $34.3M | 1.1% | -1.5% |
| TSLA TESLA INC | Industrials | 85.5K | $31.8M | 1.0% | +2.8% |
| AVGO BROADCOM INC | Technology | 93.9K | $29.1M | 0.9% | -3.2% |
| JPM JPMORGAN CHASE & CO | Financials | 81.0K | $23.8M | 0.8% | +2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 40.8K | $23.4M | 0.7% | +1.6% |
| CVX CHEVRON CORP | Energy | 103.3K | $21.4M | 0.7% | -2.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 19.7K | $19.7M | 0.6% | -0.7% |
| GOOG ALPHABET INC-CL C | Technology | 63.0K | $18.1M | 0.6% | +2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 37.0K | $17.7M | 0.6% | +2.3% |
| WMT WALMART INC | Consumer discretionary | 139.5K | $17.3M | 0.5% | +0.4% |
| CAT CATERPILLAR INC | Industrials | 23.6K | $16.7M | 0.5% | +11.1% |
| XOM EXXON MOBIL CORP | Energy | 94.6K | $16.1M | 0.5% | -1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 45.6K | $15.0M | 0.5% | +7.3% |
| ABBV ABBVIE INC | Healthcare | 60.2K | $13.1M | 0.4% | +2.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 88.6K | $13.0M | 0.4% | +7.0% |
| ASTS AST SPACEMOBILE INC | Communications | 151.8K | $12.6M | 0.4% | +1.3% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 37.4K | $12.0M | 0.4% | -0.2% |
| LLY ELI LILLY & CO | Healthcare | 12.5K | $11.5M | 0.4% | -29.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 86.6K | $11.4M | 0.4% | +28.8% |
| V VISA INC-CLASS A SHARES | Services media | 33.6K | $10.1M | 0.3% | +8.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 39.4K | $9.6M | 0.3% | -4.2% |
| PEP PEPSICO INC | Consumer staples | 59.7K | $9.3M | 0.3% | +1.2% |
| SO SOUTHERN CO/THE | Utilities | 95.9K | $9.3M | 0.3% | +5.4% |
| MA MASTERCARD INC - A | Services media | 17.2K | $8.6M | 0.3% | +2.5% |
| NOC NORTHROP GRUMMAN CORP | Technology | 11.5K | $7.9M | 0.2% | -0.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 55.4K | $7.7M | 0.2% | +3.0% |
| CSCO CISCO SYSTEMS INC | Technology | 98.0K | $7.6M | 0.2% | -2.8% |
| GEV GE VERNOVA INC | Industrials | 8.5K | $7.4M | 0.2% | +1.9% |
| DUK DUKE ENERGY CORP | Utilities | 54.4K | $7.1M | 0.2% | +77.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 963 | $3.17B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 932 | $3.12B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 932 | $3.45B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 900 | $3.24B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 847 | $3.03B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 652 | $2.31B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 925 | $3.33B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 945 | $3.18B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 937 | $2.96B | canonical | SEC ↗ |