Arkolith/Funds/Dynamic Advisor Solutions LLC

Dynamic Advisor Solutions LLC

CIK 1599747
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Dynamic Advisor Solutions LLC holds a diversified book of 1030 stocks worth $3.5B as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Bny Mellon GLBL Infra Inc and trimmed Nvidia Corp. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $15.0M in put options (a bearish bet) and $945K in call options (bullish), shown separately below and excluded from the equity book.

Opened
122
bought for the first time
Added to
468
already held, bought more
Trimmed
411
sold some, still holds it
Sold out
42
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
10%
Top 10 holdings
16%
Top 20 holdings
27%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

38% mapped to company sectors

ETF / fund or unclassified
62%
Information Technology
15%
Financials
6%
Consumer Discretionary
5%
Industrials
3%
Health Care
3%
Utilities
2%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Dynamic Advisor Solutions LLC

Manager / fundShared namesTheir $ in those
BANK OF AMERICA CORP /DE/80 / 80$436.2B
WELLS FARGO & COMPANY/MN80 / 80$179.3B
ROYAL BANK OF CANADA80 / 80$169.6B
LPL Financial LLC80 / 80$103.8B
ENVESTNET ASSET MANAGEMENT INC80 / 80$98.4B
OSAIC HOLDINGS, INC.80 / 80$20.6B
ASSETMARK, INC80 / 80$15.8B
MML INVESTORS SERVICES, LLC80 / 80$14.9B

Ranked by how many of Dynamic Advisor Solutions LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,030 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$112.9M390.3K
3.2%
▲+0.1%
Added · +526 sh
2SPDR Series Trust
ST STR P500ETF
$75.1M854.5K
2.1%
▲+0.2%
Added · +2K sh
3Nvidia Corporation
COM
$61.4M306.7K
1.7%
▼−3.8%
Reduced · −12K sh
4Goldman Sachs ETF TR
ACTIVEBETA US LG
$51.1M359.9K
1.5%
▲+11%
Added · +35K sh
5Fidelity Merrimack STR TR
TOTAL BD ETF
$49.8M1.10M
1.4%
▲+13%
Added · +126K sh
6Microsoft Corp
COM
$46.4M124.5K
1.3%
▼−5.2%
Reduced · −7K sh
7Dimensional ETF Trust
US EQUI MARK ETF
$46.4M566.5K
1.3%
▼−1.5%
Reduced · −9K sh
8Schwab Strategic TR
US MID-CAP ETF
$44.2M1.20M
1.3%
▲+5.2%
Added · +60K sh
9Invesco QQQ TR
UNIT SER 1
$43.8M59.5K
1.2%
▼−3.5%
Reduced · −2K sh
10Amazon Com Inc
COM
$40.4M169.5K
1.2%
▼−4.8%
Reduced · −9K sh
11Schwab Strategic TR
FUNDAMENTAL INTL
$40.1M759.5K
1.1%
▲+4.7%
Added · +34K sh
12Schwab Strategic TR
US LRG CAP ETF
$39.9M1.35M
1.1%
▲+5.7%
Added · +73K sh
13Vanguard Index FDS
S&P 500 ETF SHS
$39.5M57.6K
1.1%
▲+10%
Added · +5K sh
14Alphabet Inc
CAP STK CL A
$39.3M110.1K
1.1%
▼−7.7%
Reduced · −9K sh
15Ishares TR
CORE MSCI EAFE
$37.4M387.0K
1.1%
▲+8.8%
Added · +31K sh
16Broadcom Inc
COM
$34.1M90.2K
1.0%
▼−4.0%
Reduced · −4K sh
17J P Morgan Exchange Traded F
ULTRA SHRT ETF
$33.1M654.9K
0.9%
▲+8.6%
Added · +52K sh
18Invesco Actively Managed Exc
TOTAL RETURN
$32.8M700.7K
0.9%
▲+14%
Added · +84K sh
19Tesla Inc
COM
$32.8M77.9K
0.9%
▼−8.9%
Reduced · −8K sh
20Schwab Strategic TR
US SML CAP ETF
$32.5M899.3K
0.9%
▲+2.5%
Added · +22K sh
21Dimensional ETF Trust
US COR EQU 2 ETF
$32.3M728.2K
0.9%
▼−2.8%
Reduced · −21K sh
22SPDR Series Trust
ST INTER BD ETF
$31.4M937.5K
0.9%
▲+8.5%
Added · +74K sh
23Dimensional ETF Trust
CORE FIXE IN ETF
$31.1M735.7K
0.9%
▼−0.4%
Reduced · −3K sh
24Vanguard BD Index FDS
TOTAL BND MRKT
$30.8M419.1K
0.9%
▲+0.4%
Added · +2K sh
25JPMorgan Chase & Co
COM
$26.7M81.7K
0.8%
▲+0.8%
Added · +620 sh
26Fidelity Covington Trust
VLU FACTOR ETF
$25.9M331.7K
0.7%
▲+12%
Added · +36K sh
27John Hancock Exchange Traded
MULTIFACTOR MI
$25.8M344.3K
0.7%
▲+7.9%
Added · +25K sh
28Caterpillar Inc
COM
$25.6M24.0K
0.7%
▲+1.9%
Added · +440 sh
29Ishares Inc
EMNG MKTS EQT
$25.2M344.2K
0.7%
▲+6.8%
Added · +22K sh
30J P Morgan Exchange Traded F
US QUALTY FCTR
$25.2M348.3K
0.7%
▲+7.5%
Added · +24K sh
31Alphabet Inc
CAP STK CL C
$23.8M67.5K
0.7%
▲+7.1%
Added · +4K sh
32Meta Platforms Inc
CL A
$23.1M41.1K
0.7%
▲+0.6%
Added · +235 sh
33Ishares TR
1 3 YR TREAS BD
$21.4M261.2K
0.6%
▲+7.0%
Added · +17K sh
34Dimensional ETF Trust
INTL CORE EQT MK
$21.2M513.4K
0.6%
▲~0%
Added · +169 sh
35Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$20.7M128.1K
0.6%
▲+12%
Added · +14K sh
36First TR Exchng Traded FD VI
SMIT UNCO BD ETF
$20.3M816.4K
0.6%
▲+6.0%
Added · +46K sh
37Vanguard Scottsdale FDS
SHRT TRM CORP BD
$19.6M248.4K
0.6%
▲+9.7%
Added · +22K sh
38SPDR Gold TR
GOLD SHS
$19.4M52.6K
0.6%
▲+0.4%
Added · +218 sh
39State STR SPDR S&P 500 ETF T
TR UNIT
$19.1M25.5K
0.5%
▼−2.5%
Reduced · −662 sh
40Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$18.9M264.8K
0.5%
▼−0.3%
Reduced · −688 sh
41Costco Wholesale Corporation
COM
$18.8M20.1K
0.5%
▲+1.9%
Added · +385 sh
42Berkshire Hathaway Inc Del
CL B NEW
$17.6M35.1K
0.5%
▼−5.2%
Reduced · −2K sh
43Chevron Corporation
COM
$17.1M102.9K
0.5%
▼−0.4%
Reduced · −400 sh
44Dimensional ETF Trust
EMGR CRE EQT MNG
$16.9M419.4K
0.5%
▼−3.1%
Reduced · −14K sh
45Ishares TR
CORE DIV GRWTH
$16.7M220.1K
0.5%
▲+3.2%
Added · +7K sh
46Franklin Templeton ETF TR
HIGH YIELD CORP
$16.5M681.3K
0.5%
▲+8.5%
Added · +54K sh
47Dimensional ETF Trust
US SMALL CAP ETF
$16.5M200.6K
0.5%
▼−2.5%
Reduced · −5K sh
48Home Depot Inc
COM
$16.5M46.7K
0.5%
▲+2.5%
Added · +1K sh
49Dimensional ETF Trust
US MKTWIDE VALUE
$15.8M287.0K
0.4%
▼−1.9%
Reduced · −6K sh
50Walmart Inc
COM
$15.8M139.2K
0.4%
▼−0.2%
Reduced · −344 sh
Showing 50 of 1,030 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$15.0M
Call notional (bullish)$945K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishELI LILLY & COLLY$7.0M6K
PUT · bearishAPPLE INCAAPL$3.3M12K
PUT · bearishTEXAS INSTRUMENTS INCTXN$1.8M6K
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$1.5M2K
CALL · bullishAST SPACEMOBILE INCASTS$578K7K
PUT · bearishSS SPDR DOW JONES INDUS AVGDIA$522K1K
PUT · bearishVANECK SEMICONDUCTOR ETFSMH$328K500
PUT · bearishISHARES RUSSELL 2000 ETFIWM$240K800
PUT · bearishCONSTELLATION BRANDS INC-ASTZ$167K1K
PUT · bearishNVIDIA CORPNVDA$100K500
CALL · bullishNVIDIA CORPNVDA$100K500
CALL · bullishSERVICENOW INCNOW$99K1K
CALL · bullishCHEVRON CORPCVX$83K500
CALL · bullishMETA PLATFORMS INC-CLASS AMETA$56K100
CALL · bullishINHIBRX BIOSCIENCES INCINBX$28K300

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 20261,045$3.5B13F-HR
Q1 2026Mar 31, 2026Apr 8, 2026963$3.2B13F-HR
Q4 2025Dec 31, 2025Jan 9, 2026932$3.1B13F-HR
Q3 2025Sep 30, 2025Oct 9, 2025932$3.4B13F-HR
Q2 2025Jun 30, 2025Jul 9, 2025900$3.2B13F-HR
Q1 2025Mar 31, 2025Apr 17, 2025847$3.0B13F-HR
Q4 2024Dec 31, 2024Jan 21, 2025652$2.3B13F-HR
Q3 2024Sep 30, 2024Oct 7, 2024925$3.3B13F-HR
Q2 2024Jun 30, 2024Jul 15, 2024945$3.2B13F-HR
Q1 2024Mar 31, 2024Apr 12, 2024937$3.0B13F-HR
Q4 2023Dec 31, 2023Jan 10, 2024903$2.7B13F-HR
Q3 2023Sep 30, 2023Oct 11, 2023847$2.1B13F-HR
Q2 2023Jun 30, 2023Aug 3, 2023804$1.9B13F-HR
Q1 2023Mar 31, 2023Apr 11, 2023757$1.7B13F-HR
Q4 2022Dec 31, 2022Jan 13, 2023721$1.5B13F-HR
Q3 2022Sep 30, 2022Oct 20, 2022685$1.3B13F-HR
Q2 2022Jun 30, 2022Jul 27, 2022701$1.3B13F-HR
Q1 2022Mar 31, 2022Apr 11, 2022722$1.4B13F-HR
Q4 2021Dec 31, 2021Jan 26, 2022715$1.4B13F-HR
Q3 2021Sep 30, 2021Oct 28, 2021758$1.3B13F-HR
Q2 2021Jun 30, 2021Aug 10, 2021757$1.3B13F-HR
Q1 2021Mar 31, 2021Apr 27, 2021696$1.1B13F-HR
Q4 2020Dec 31, 2020Feb 3, 2021685$1.1B13F-HR
Q3 2020Sep 30, 2020Oct 27, 2020624$881.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.