Dynamic Advisor Solutions LLC holds a diversified book of 1030 stocks worth $3.5B as of Q2 2026 (disclosed Jul 7, 2026, a ~45-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.
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Use Arkolith to show Dynamic Advisor Solutions LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $112.9M | 390.3K | 3.2% | ▲+0.1% Added · +526 sh | |
| 2 | SPDR Series Trust ST STR P500ETF | $75.1M | 854.5K | 2.1% | ▲+0.2% Added · +2K sh | |
| 3 | Nvidia Corporation COM | $61.4M | 306.7K | 1.7% | ▼−3.8% Reduced · −12K sh | |
| 4 | Goldman Sachs ETF TR ACTIVEBETA US LG | $51.1M | 359.9K | 1.5% | ▲+11% Added · +35K sh | |
| 5 | Fidelity Merrimack STR TR TOTAL BD ETF | $49.8M | 1.10M | 1.4% | ▲+13% Added · +126K sh | |
| 6 | Microsoft Corp COM | $46.4M | 124.5K | 1.3% | ▼−5.2% Reduced · −7K sh | |
| 7 | Dimensional ETF Trust US EQUI MARK ETF | $46.4M | 566.5K | 1.3% | ▼−1.5% Reduced · −9K sh | |
| 8 | Schwab Strategic TR US MID-CAP ETF | $44.2M | 1.20M | 1.3% | ▲+5.2% Added · +60K sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $43.8M | 59.5K | 1.2% | ▼−3.5% Reduced · −2K sh | |
| 10 | Amazon Com Inc COM | $40.4M | 169.5K | 1.2% | ▼−4.8% Reduced · −9K sh | |
| 11 | Schwab Strategic TR FUNDAMENTAL INTL | $40.1M | 759.5K | 1.1% | ▲+4.7% Added · +34K sh | |
| 12 | Schwab Strategic TR US LRG CAP ETF | $39.9M | 1.35M | 1.1% | ▲+5.7% Added · +73K sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $39.5M | 57.6K | 1.1% | ▲+10% Added · +5K sh | |
| 14 | Alphabet Inc CAP STK CL A | $39.3M | 110.1K | 1.1% | ▼−7.7% Reduced · −9K sh | |
| 15 | Ishares TR CORE MSCI EAFE | $37.4M | 387.0K | 1.1% | ▲+8.8% Added · +31K sh | |
| 16 | Broadcom Inc COM | $34.1M | 90.2K | 1.0% | ▼−4.0% Reduced · −4K sh | |
| 17 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $33.1M | 654.9K | 0.9% | ▲+8.6% Added · +52K sh | |
| 18 | Invesco Actively Managed Exc TOTAL RETURN | $32.8M | 700.7K | 0.9% | ▲+14% Added · +84K sh | |
| 19 | Tesla Inc COM | $32.8M | 77.9K | 0.9% | ▼−8.9% Reduced · −8K sh | |
| 20 | Schwab Strategic TR US SML CAP ETF | $32.5M | 899.3K | 0.9% | ▲+2.5% Added · +22K sh | |
| 21 | Dimensional ETF Trust US COR EQU 2 ETF | $32.3M | 728.2K | 0.9% | ▼−2.8% Reduced · −21K sh | |
| 22 | SPDR Series Trust ST INTER BD ETF | $31.4M | 937.5K | 0.9% | ▲+8.5% Added · +74K sh | |
| 23 | Dimensional ETF Trust CORE FIXE IN ETF | $31.1M | 735.7K | 0.9% | ▼−0.4% Reduced · −3K sh | |
| 24 | Vanguard BD Index FDS TOTAL BND MRKT | $30.8M | 419.1K | 0.9% | ▲+0.4% Added · +2K sh | |
| 25 | JPMorgan Chase & Co COM | $26.7M | 81.7K | 0.8% | ▲+0.8% Added · +620 sh | |
| 26 | Fidelity Covington Trust VLU FACTOR ETF | $25.9M | 331.7K | 0.7% | ▲+12% Added · +36K sh | |
| 27 | John Hancock Exchange Traded MULTIFACTOR MI | $25.8M | 344.3K | 0.7% | ▲+7.9% Added · +25K sh | |
| 28 | Caterpillar Inc COM | $25.6M | 24.0K | 0.7% | ▲+1.9% Added · +440 sh | |
| 29 | Ishares Inc EMNG MKTS EQT | $25.2M | 344.2K | 0.7% | ▲+6.8% Added · +22K sh | |
| 30 | J P Morgan Exchange Traded F US QUALTY FCTR | $25.2M | 348.3K | 0.7% | ▲+7.5% Added · +24K sh | |
| 31 | Alphabet Inc CAP STK CL C | $23.8M | 67.5K | 0.7% | ▲+7.1% Added · +4K sh | |
| 32 | Meta Platforms Inc CL A | $23.1M | 41.1K | 0.7% | ▲+0.6% Added · +235 sh | |
| 33 | Ishares TR 1 3 YR TREAS BD | $21.4M | 261.2K | 0.6% | ▲+7.0% Added · +17K sh | |
| 34 | Dimensional ETF Trust INTL CORE EQT MK | $21.2M | 513.4K | 0.6% | ▲~0% Added · +169 sh | |
| 35 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $20.7M | 128.1K | 0.6% | ▲+12% Added · +14K sh | |
| 36 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $20.3M | 816.4K | 0.6% | ▲+6.0% Added · +46K sh | |
| 37 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $19.6M | 248.4K | 0.6% | ▲+9.7% Added · +22K sh | |
| 38 | SPDR Gold TR GOLD SHS | $19.4M | 52.6K | 0.6% | ▲+0.4% Added · +218 sh | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $19.1M | 25.5K | 0.5% | ▼−2.5% Reduced · −662 sh | |
| 40 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $18.9M | 264.8K | 0.5% | ▼−0.3% Reduced · −688 sh | |
| 41 | Costco Wholesale Corporation COM | $18.8M | 20.1K | 0.5% | ▲+1.9% Added · +385 sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $17.6M | 35.1K | 0.5% | ▼−5.2% Reduced · −2K sh | |
| 43 | Chevron Corporation COM | $17.1M | 102.9K | 0.5% | ▼−0.4% Reduced · −400 sh | |
| 44 | Dimensional ETF Trust EMGR CRE EQT MNG | $16.9M | 419.4K | 0.5% | ▼−3.1% Reduced · −14K sh | |
| 45 | Ishares TR CORE DIV GRWTH | $16.7M | 220.1K | 0.5% | ▲+3.2% Added · +7K sh | |
| 46 | Franklin Templeton ETF TR HIGH YIELD CORP | $16.5M | 681.3K | 0.5% | ▲+8.5% Added · +54K sh | |
| 47 | Dimensional ETF Trust US SMALL CAP ETF | $16.5M | 200.6K | 0.5% | ▼−2.5% Reduced · −5K sh | |
| 48 | Home Depot Inc COM | $16.5M | 46.7K | 0.5% | ▲+2.5% Added · +1K sh | |
| 49 | Dimensional ETF Trust US MKTWIDE VALUE | $15.8M | 287.0K | 0.4% | ▼−1.9% Reduced · −6K sh | |
| 50 | Walmart Inc COM | $15.8M | 139.2K | 0.4% | ▼−0.2% Reduced · −344 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ELI LILLY & COLLY | $7.0M | 6K |
| PUT · bearish | APPLE INCAAPL | $3.3M | 12K |
| PUT · bearish | TEXAS INSTRUMENTS INCTXN | $1.8M | 6K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.5M | 2K |
| CALL · bullish | AST SPACEMOBILE INCASTS | $578K | 7K |
| PUT · bearish | SS SPDR DOW JONES INDUS AVGDIA | $522K | 1K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $328K | 500 |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $240K | 800 |
| PUT · bearish | CONSTELLATION BRANDS INC-ASTZ | $167K | 1K |
| PUT · bearish | NVIDIA CORPNVDA | $100K | 500 |
| CALL · bullish | NVIDIA CORPNVDA | $100K | 500 |
| CALL · bullish | SERVICENOW INCNOW | $99K | 1K |
| CALL · bullish | CHEVRON CORPCVX | $83K | 500 |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $56K | 100 |
| CALL · bullish | INHIBRX BIOSCIENCES INCINBX | $28K | 300 |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 1,045 | $3.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 963 | $3.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 932 | $3.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 932 | $3.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 900 | $3.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 847 | $3.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 652 | $2.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 925 | $3.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 15, 2024 | 945 | $3.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 12, 2024 | 937 | $3.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 10, 2024 | 903 | $2.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 11, 2023 | 847 | $2.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 804 | $1.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 11, 2023 | 757 | $1.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 13, 2023 | 721 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 20, 2022 | 685 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 701 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 11, 2022 | 722 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 26, 2022 | 715 | $1.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 28, 2021 | 758 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 757 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 27, 2021 | 696 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 685 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 27, 2020 | 624 | $881.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.