Dynamic Advisor Solutions LLC

CIK 1599747 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Dynamic Advisor Solutions LLC reported 1,029 US-listed holdings worth $3.52 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Apple Inc. (3.9%), SPDR Ser Trust (2.2%) and NVIDIA Corp. (2.1%). Against the quarter before, it opened 78 positions, added to 515, trimmed 376 and sold out of 79.

Reported holdings$3.52B+0.3% on Q2 2026

Positions1,029-1 on Q2 2026

The largest ten18.2%of its reported holdings

Latest 13FQ3 2026filed 13 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,029 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 78Added 515Held 60Trimmed 376Sold out 79

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 78

ExxonMobil Holdings Corp. XOM$14.9 million
First Trust ETFs RDVI$1.9 million
SPDR Ser Trust BIL$1.1 million
Watsco Inc. WSO$763,494
First Trust Morningstar Divid L FDL$761,057
Generate Biomedicines Inc. GENB$613,056
AB Active Etfs Inc. TAFI$567,798
Sony Group Corporation SONY$540,693

and 70 more in the table below

Added to 515

Eli Lilly & Co. LLY+7,413 shares · +58%
Apple Inc. AAPL+24,211 shares · +6%
NVIDIA Corp. NVDA+23,655 shares · +8%
Invesco QQQ Trust QQQ+6,483 shares · +11%
PIMCO ETF Trust MINT+41,902 shares · +43%
BHP Group Limited BHP+45,242 shares · +1781%
Space Exploration Techn Corp. Class A Com STK SPCX+20,112 shares · +102%
CrowdStrike Holdings, Inc. CRWD+10,910 shares · +268%

and 507 more in the table below

Trimmed 376

PIMCO Corporate & Income Opp PTY-343,317 shares · -90%
BlackRock Core BD Trust SHS Ben Int BHK-443,313 shares · -92%
Unilever plc UL-46,097 shares · -76%
iShares Trust IYW-10,098 shares · -25%
SPDR S&P 500 SPY-2,698 shares · -11%
American Tower Corp. AMT-11,352 shares · -66%
iShares Trust SUSB-65,743 shares · -65%
Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG-32,948 shares · -88%

and 368 more in the table below

Sold out of 79

ExxonMobil Holdings Corp. XOM$12.5 million last quarter
Dimensional ETF Trust DUHP$9.8 million last quarter
Dimensional ETF Trust DFAR$8.1 million last quarter
Altshares Trust ARB$2.6 million last quarter
First Trust Exchange-Traded FD KNG$1.8 million last quarter
ONEOK Inc. OKE$1.5 million last quarter
Neos ETF Trust CSHI$1.5 million last quarter
Vanguard Scottsdale FDS VGLT$1.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	414,528	$138.0 million	3.92%	+24,211
SPDR Ser Trust SPYM	877,579	$78.8 million	2.24%	+23,066
NVIDIA Corp. NVDA	330,380	$75.5 million	2.14%	+23,655
Microsoft Corp. MSFT	127,659	$65.5 million	1.86%	+3,172
Goldman Sachs ActiveBeta US LgC GSLC	366,890	$53.2 million	1.51%	+6,994
Fidelity Merrimack STR Trust FBND	1,131,098	$49.0 million	1.39%	+35,945
Invesco QQQ Trust QQQ	66,016	$48.8 million	1.39%	+6,483
Dimensional ETF Trust DFUS	570,211	$47.3 million	1.34%	+3,744
Amazon.com Inc. AMZN	172,814	$43.1 million	1.22%	+3,281
Schwab US Large Cap SCHX	1,423,205	$42.7 million	1.21%	+68,492
Schwab US Mid-Cap ETF SCHM	1,219,139	$41.5 million	1.18%	+20,267
Schwab Fundamental Internationa FNDF	767,776	$41.3 million	1.17%	+8,297
Vanguard S&P 500 VOO	57,035	$40.0 million	1.13%	-520
Alphabet Inc. GOOGL	114,691	$39.5 million	1.12%	+4,596
iShares Core MSCI Eafe ETF IEFA	395,723	$38.3 million	1.09%	+8,732
JP Morgan Ultra Short Income Et JPST	686,831	$34.6 million	0.98%	+31,980
Broadcom Inc. AVGO	92,989	$32.7 million	0.93%	+2,825
Dimensional ETF Trust DFAC	732,200	$32.5 million	0.92%	+3,983
Invesco Actively Managed Exc GTO	720,144	$32.1 million	0.91%	+19,481
SPDR Ser Trust SPIB	967,952	$31.2 million	0.89%	+30,448
Meta Platforms, Inc. META	42,325	$30.7 million	0.87%	+1,261
Vanguard Total Bond Market ETF BND	436,583	$30.6 million	0.87%	+17,523
Dimensional ETF Trust DFCF	740,234	$29.7 million	0.84%	+4,554
Schwab Strategic Trust SCHA	905,779	$29.6 million	0.84%	+6,506
Tesla, Inc. TSLA	81,211	$28.8 million	0.82%	+3,336
Fidelity Value Factor ETF FVAL	340,415	$27.5 million	0.78%	+8,688
JPMorgan Chase & Co. JPM	81,598	$27.0 million	0.77%	-53
J P Morgan Exchange Traded F JQUA	353,000	$26.1 million	0.74%	+4,653
iShares Inc. EMGF	349,894	$25.0 million	0.71%	+5,706
John Hancock Exchange Traded JHMM	349,259	$25.0 million	0.71%	+4,982
Alphabet Inc. GOOG	69,846	$23.8 million	0.68%	+2,371
Eli Lilly & Co. LLY	20,121	$23.3 million	0.66%	+7,413
iShares Trust SHY	286,510	$23.3 million	0.66%	+25,325
Dimensional ETF Trust DFAI	519,482	$21.5 million	0.61%	+6,058
Chevron Corp. CVX	102,698	$21.0 million	0.60%	-189
Vanguard Short-Term Corp. BD Idx VCSH	268,968	$20.8 million	0.59%	+20,548
Invesco Exch Traded FD Trust II SPMO	130,169	$19.7 million	0.56%	+2,096
First Trust Exchng Traded FD Vi UCON	830,800	$19.7 million	0.56%	+14,404
SPDR Gold Trust GLD	50,518	$19.2 million	0.55%	-2,118
Caterpillar Inc. CAT	23,707	$19.2 million	0.55%	-342
Vanguard Ftse Developed Markets VEA	270,950	$19.1 million	0.54%	+6,142
Costco Wholesale Corp. COST	20,531	$18.7 million	0.53%	+423
Berkshire Hathaway Inc. Class B BRKB	35,322	$17.6 million	0.50%	+245
SPDR S&P 500 SPY	22,832	$17.4 million	0.49%	-2,698
Dimensional ETF Trust DFAE	426,240	$16.8 million	0.48%	+6,799
iShares Core Dividend Growth DGRO	219,813	$16.6 million	0.47%	-262
Franklin Templeton ETF Trust FLHY	694,819	$16.3 million	0.46%	+13,541
Dimensional ETF Trust DFUV	287,152	$15.8 million	0.45%	+167
AbbVie Inc. ABBV	60,278	$15.8 million	0.45%	+1,462
Dimensional ETF Trust DFAS	200,866	$15.6 million	0.44%	+219
Vanguard Ftse Emerging Markets VWO	261,919	$15.5 million	0.44%	-54
Janus Detroit Street Trust VNLA	312,310	$15.2 million	0.43%	+16,668
Vanguard Star FDS VXUS	177,880	$15.1 million	0.43%	+8,973
ExxonMobil Holdings Corp. XOM	91,482	$14.9 million	0.42%	new
SPDR Index SHS FDS QEFA	146,568	$14.3 million	0.41%	+3,512
Walmart Inc. WMT	135,706	$14.1 million	0.40%	-3,489
PIMCO ETF Trust MINT	139,792	$14.1 million	0.40%	+41,902
Wisdomtree Trust IHDG	264,173	$13.7 million	0.39%	+4,866
iShares Russell 2000 ETF IWM	48,883	$13.6 million	0.39%	+2,344
VG Totl STK Vprs VTI	35,982	$13.5 million	0.38%	+2,012
iShares Core S&P Mid-Cap ETF IJH	184,979	$13.3 million	0.38%	-2,048
Home Depot, Inc. HD	45,329	$12.9 million	0.37%	-1,349
Palantir Technologies Inc. PLTR	68,053	$12.7 million	0.36%	-1,882
Visa Inc. V	34,631	$12.4 million	0.35%	+155
Sherwin Williams Co. SHW	37,327	$12.1 million	0.34%	+11
Ast Spacemobile Inc. ASTS	200,037	$11.8 million	0.33%	+29,062
J P Morgan Exchange Traded F JEPI	209,158	$11.8 million	0.33%	+666
iShares Trust IUSV	104,550	$11.5 million	0.33%	+3,358
iShares Trust SOXX	20,053	$11.4 million	0.32%	-1,533
Schwab Strategic Trust SCHF	414,802	$11.4 million	0.32%	-2,613
Emerson Electric Co. EMR	70,561	$10.9 million	0.31%	-1,478
Advanced Micro Devices Inc. AMD	17,622	$10.8 million	0.31%	+508
iShares Core S&P 500 ETF IVV	13,976	$10.7 million	0.30%	-1,584
Dimensional ETF Trust DFGP	204,288	$10.6 million	0.30%	+7,168
Flexshares Trust GQRE	175,480	$10.4 million	0.30%	+5,880
Technology Select Sector SPDR ETF XLK	53,192	$10.4 million	0.30%	-1,457
iShares Trust ICSH	202,267	$10.2 million	0.29%	+55,642
Johnson & Johnson JNJ	38,330	$10.1 million	0.29%	-1,160
iShares ETFs ACWV	81,860	$10.0 million	0.29%	-312
Merck & Co., Inc. MRK	68,175	$9.9 million	0.28%	+3,862
Schwab Strategic Trust SCHD	297,490	$9.7 million	0.27%	+14,183
Taiwan Semiconductor Manufacturing Company Limited TSM	21,099	$9.6 million	0.27%	+1,427
Gilead Sciences, Inc. GILD	61,923	$9.2 million	0.26%	-68
Vanguard Small Cap ETF VB	31,247	$8.9 million	0.25%	-199
Vanguard Intermediate-Term Corp. VCIT	111,982	$8.8 million	0.25%	+870
Invesco Exchange Traded FD T PRFZ	165,124	$8.6 million	0.25%	+3,719
Amgen Inc. AMGN	20,067	$8.5 million	0.24%	-170
First Trust Exchange-Traded FD FTCB	426,077	$8.4 million	0.24%	-9,961
Northrop Grumman Corp. NOC	17,245	$8.3 million	0.24%	+804
Wisdomtree Trust DON	151,952	$8.2 million	0.23%	+1,574
Dimensional ETF Trust DFSD	173,941	$8.1 million	0.23%	-227
Schwab Strategic Trust SCHG	222,112	$8.0 million	0.23%	-8,825
Dimensional ETF Trust DIHP	236,376	$8.0 million	0.23%	+4,459
GE Vernova Inc. GEV	8,365	$8.0 million	0.23%	-1
Southern Co. SO	95,583	$7.9 million	0.22%	+6,262
iShares Trust IYW	29,855	$7.9 million	0.22%	-10,098
New York Life Invts Active E MMIT	343,009	$7.8 million	0.22%	-2,949
Morgan Stanley MS	40,843	$7.7 million	0.22%	+995
Cisco Systems, Inc. CSCO	70,431	$7.6 million	0.22%	-9,971
Netflix Inc. NFLX	108,155	$7.5 million	0.21%	-2,183
Vanguard Mid Cap Index ETF VO	95,793	$7.5 million	0.21%	+928
ING Groep N.V. ING	211,600	$7.5 million	0.21%	+1,226
SPDR Ser Trust SPSB	253,532	$7.5 million	0.21%	+6,183
Invesco Exchange Traded FD T RSP	36,018	$7.5 million	0.21%	-1,304
PIMCO ETF Trust LDUR	79,263	$7.5 million	0.21%	+1,408
iShares Trust IGSB	144,121	$7.4 million	0.21%	-8,019
Dimensional ETF Trust DGCB	141,929	$7.4 million	0.21%	+4,436
Deere & Co. DE	10,962	$7.4 million	0.21%	-63
BNY Mellon ETF Trust BKGI	174,738	$7.3 million	0.21%	+8,157
Lamar Advertising Co. LAMR	49,103	$7.1 million	0.20%	+755
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE	147,402	$7.1 million	0.20%	+30,433
Vanguard BD Index FDS BSV	92,325	$7.1 million	0.20%	+14,955
Invesco Large Cap Growth ETF PWB	43,441	$7.0 million	0.20%	-1,753
Goldman Sachs Group Inc. GS	7,680	$6.9 million	0.20%	+252
Palo Alto Networks Inc. PANW	17,395	$6.9 million	0.20%	-1,603
Coca-Cola Co. KO	79,512	$6.8 million	0.19%	+1,851
iShares Trust IQLT	137,828	$6.8 million	0.19%	-3,968
General Electric Co. GE	21,631	$6.8 million	0.19%	-889
BlackRock, Inc. BLK	6,286	$6.7 million	0.19%	-212
PepsiCo Inc. PEP	52,492	$6.7 million	0.19%	-8,069
Micron Technology Inc. MU	6,210	$6.6 million	0.19%	+906
Vanguard ETF VPLS	88,594	$6.6 million	0.19%	-236
Ares Management Corp. ARES	55,192	$6.4 million	0.18%	+1,475
Intel Corp. INTC	53,278	$6.4 million	0.18%	+540
Arista Networks, Inc. ANET	31,371	$6.4 million	0.18%	-2,755
International Business Machines Corp. IBM	28,966	$6.4 million	0.18%	+509
Duke Energy Corp. DUK	55,367	$6.3 million	0.18%	-1,245
JPMorgan Nasdaq Equity Premium JEPQ	103,030	$6.3 million	0.18%	-3,206
Bondbloxx ETF Trust XSVN	141,142	$6.3 million	0.18%	+37,160
Wisdomtree Trust DGRW	64,529	$6.3 million	0.18%	+3,415
Schwab Fundamental International Small Equity ETF FNDC	125,650	$6.3 million	0.18%	+3,161
iShares Trust IWF	49,875	$6.2 million	0.18%	-371
Vanguard Whitehall FDS VYM	40,224	$6.2 million	0.18%	+183
Fidelity Covington Trust FREL	226,201	$6.1 million	0.17%	+7,720
First Trust Exchange-Traded FD WCMI	320,722	$6.1 million	0.17%	-2,160
Space Exploration Techn Corp. Class A Com STK SPCX	39,914	$6.0 million	0.17%	+20,112
SPDR Russell 1000 Low Volatility Focus ETF ONEV	43,156	$6.0 million	0.17%	-75
Vanguard Specialized Funds VIG	25,431	$5.9 million	0.17%	+750
RTX Corp. RTX	31,894	$5.9 million	0.17%	+451
American Centy ETF Trust TAXF	124,440	$5.9 million	0.17%	+1,123
Digital Realty Trust, Inc. DLR	33,384	$5.9 million	0.17%	-2,638
ETF Ser Solutions NETL	244,481	$5.8 million	0.17%	+4,703
Lockheed Martin Corp. LMT	11,268	$5.7 million	0.16%	+555
Invesco Exch Traded FD Trust II QQQM	18,679	$5.7 million	0.16%	-14
American Express Co. AXP	18,617	$5.7 million	0.16%	+407
Mastercard Inc. MA	10,229	$5.6 million	0.16%	+22
BlackRock ETF Trust DYNF	79,865	$5.5 million	0.16%	+1,496
DBX ETF Trust HYLB	156,639	$5.5 million	0.16%	+5,111
Dimensional ETF Trust DFIS	145,728	$5.3 million	0.15%	+905
First Trust Exchange-Traded FD SDVY	128,870	$5.2 million	0.15%	-3,466
Vanguard Growth ETF VUG	57,500	$5.2 million	0.15%	-496
First Trust Exchng Traded FD Vi BUFR	137,943	$5.2 million	0.15%	-1,888
KLA Corp. KLAC	26,377	$5.1 million	0.15%	+695
Texas Instruments Inc. TXN	18,228	$5.1 million	0.14%	+6,518
iShares Bitcoin Trust ETF IBIT	107,818	$5.1 million	0.14%	-5,930
Alps ETF Trust SDOG	73,817	$5.0 million	0.14%	+818
Vanguard Intl Equity Index F VPL	43,332	$5.0 million	0.14%	-1,788
Invesco Exchange Traded FD T SPHQ	59,177	$5.0 million	0.14%	+8,534
Bank of America Corp. BAC	91,189	$5.0 million	0.14%	-9,969
Vanguard Short Term Government VGSH	85,944	$4.9 million	0.14%	-3,558
iShares Trust SUB	46,342	$4.8 million	0.14%	+9,278
Select Sector SPDR Trust XLU	121,273	$4.8 million	0.14%	-11,439
Dimensional ETF Trust DUSB	93,167	$4.7 million	0.13%	+2,973
American Century ETF Trust AVEM	49,947	$4.7 million	0.13%	-701
iShares Trust IEI	41,105	$4.7 million	0.13%	-3,195
O'Reilly Automotive, Inc. ORLY	53,414	$4.6 million	0.13%	+1,079
DBX ETF Trust DBEF	82,385	$4.5 million	0.13%	-4,793
Bank of New York Mellon Corp. BNY	30,931	$4.5 million	0.13%	+1,896
iShares Trust GOVT	204,429	$4.5 million	0.13%	-9,668
Salesforce, Inc. CRM	19,437	$4.5 million	0.13%	-2,154
Select Sector SPDR Trust XLE	72,529	$4.5 million	0.13%	-1,282
UnitedHealth Group Inc. UNH	12,144	$4.5 million	0.13%	+375
Franklin Templeton ETF Trust FLSP	155,436	$4.4 million	0.13%	+11,910
United Parcel Service Inc. UPS	47,519	$4.4 million	0.13%	+514
ASML Holding N.V. ASML	2,395	$4.3 million	0.12%	+387
Intuitive Surgical Inc. ISRG	10,625	$4.3 million	0.12%	+249
Altria Group, Inc. MO	64,073	$4.3 million	0.12%	+1,181
Union Pacific Corp. UNP	15,825	$4.3 million	0.12%	-530
Applied Materials Inc. AMAT	8,342	$4.3 million	0.12%	+555
Select Sector SPDR Trust XLV	25,267	$4.3 million	0.12%	+1,965
Eaton Corp. plc ETN	9,772	$4.2 million	0.12%	-366
Capital Group Core Equity Et CGUS	93,568	$4.2 million	0.12%	-14,694
Lam Research Corp. LRCX	12,510	$4.1 million	0.12%	-160
iShares Trust EFA	39,110	$4.1 million	0.12%	-12,524
D.R. Horton, Inc. DHI	29,673	$4.1 million	0.12%	-144
BHP Group Limited BHP	47,782	$4.1 million	0.12%	+45,242
Schwab Strategic Trust SCHO	169,657	$4.0 million	0.11%	-65,729
Quanta Services, Inc. PWR	6,276	$4.0 million	0.11%	+345
PNC Financial Services Group, Inc. PNC	17,983	$4.0 million	0.11%	+523
Capital GRP Fixed Incm ETF T CGMS	151,380	$4.0 million	0.11%	+21,744
CrowdStrike Holdings, Inc. CRWD	14,982	$4.0 million	0.11%	+10,910
Public Service Enterprise Group Inc. PEG	58,204	$3.9 million	0.11%	+2,936
American Healthcare Reit, Inc. AHR	76,304	$3.9 million	0.11%	-4,033
Darden Restaurants Inc. DRI	20,201	$3.9 million	0.11%	+571
American Centy ETF Trust AVLV	43,098	$3.9 million	0.11%	+646
Vanguard Shrt-Term Infl-Prot Se VTIP	78,956	$3.9 million	0.11%	+7,428
Citizens Financial Group Inc. CFG	60,760	$3.9 million	0.11%	+2,141
Procter & Gamble Co. PG	26,363	$3.8 million	0.11%	+1,064
SPDR Ser Trust XME	36,958	$3.8 million	0.11%	-4,522
Simplify Exchange Traded Fun CTA	132,100	$3.8 million	0.11%	+1,329
Invesco ETFs OMFL	54,518	$3.8 million	0.11%	-2,342
iShares Trust HYDB	84,339	$3.8 million	0.11%	+4,409
Accenture plc ACN	20,570	$3.8 million	0.11%	+1,115
Marathon Petroleum Corp. MPC	9,528	$3.8 million	0.11%	+220
First Trust ETFs FTLS	48,525	$3.7 million	0.11%	+2,767
iShares Trust ITOT	22,304	$3.7 million	0.11%	-3,178
Capital Group Dividend Value CGDV	74,915	$3.7 million	0.10%	-9,211
American Centy ETF Trust AVUV	30,970	$3.6 million	0.10%	+62
Rio Tinto plc RIO	38,439	$3.6 million	0.10%	+3,007
Ea Series Trust BOXX	30,407	$3.6 million	0.10%	+7,320
Walt Disney Co. DIS	34,040	$3.6 million	0.10%	-830
Vanguard Value ETF VTV	16,471	$3.6 million	0.10%	-366
iShares Silver Trust SLV	63,638	$3.5 million	0.10%	-1,573
Waste Management Inc. WM	17,009	$3.5 million	0.10%	-148
Philip Morris International Inc. PM	17,923	$3.4 million	0.10%	-1,467
iShares Core MSCI Emerging Mark IEMG	41,987	$3.4 million	0.10%	+2,989
Victory Portfolios II CSB	55,125	$3.4 million	0.10%	+207
Invesco Exch TRD SLF Idx FD BSCW	172,482	$3.4 million	0.10%	+34,074
AT&T Inc. T	137,543	$3.4 million	0.10%	+17,751
iShares Trust IAGG	67,358	$3.3 million	0.09%	+1,826
Capital Group Core Bond ETF CGCB	132,420	$3.3 million	0.09%	-5,874
Select Sector SPDR Trust XLI	19,565	$3.3 million	0.09%	+670
Invesco Exch TRD SLF Idx FD BSCU	199,773	$3.2 million	0.09%	+41,996
Amplify ETF Trust DIVO	69,327	$3.2 million	0.09%	+1,791
Vanguard Whitehall FDS VWOB	51,027	$3.2 million	0.09%	+1,844
First Trust Exchange-Traded FD SCIO	160,186	$3.2 million	0.09%	+35,753
Simplify Exchange Traded Fun HEQT	92,826	$3.2 million	0.09%	-779
Dominion Energy, Inc. D	52,328	$3.2 million	0.09%	+843
iShares Trust AGG	33,312	$3.1 million	0.09%	-7,061
Vistra Corp. VST	22,635	$3.1 million	0.09%	+588
iShares Trust PFF	106,092	$3.1 million	0.09%	+12,724
Vanguard World FD VGT	24,780	$3.1 million	0.09%	-1,727
Schwab Strategic Trust SCHR	130,569	$3.1 million	0.09%	+1,731
Invesco Exchange Traded FD T RSPT	46,592	$3.1 million	0.09%	+273
Canadian Natural Resources Limited CNQ	64,965	$3.1 million	0.09%	+1,797
SPDR Ser Trust SPTS	105,608	$3.0 million	0.09%	+3,927
DBX ETF Trust SNPE	42,792	$3.0 million	0.08%	+1,819
Global X FDS AIQ	44,918	$2.9 million	0.08%	+224
Public Storage PSA	10,223	$2.9 million	0.08%	+746
TJX Companies Inc. TJX	21,717	$2.9 million	0.08%	+547
iShares Core S&P Small-Cap ETF IJR	21,031	$2.9 million	0.08%	-460
Putnam ETF Trust PVAL	54,258	$2.9 million	0.08%	+4,264
Main Buywrite ETF BUYW	196,149	$2.8 million	0.08%	+16,279
Invesco Exch TRD SLF Idx FD BSCS	140,447	$2.8 million	0.08%	+25,372
Stryker Corp. SYK	10,214	$2.8 million	0.08%	+931
J P Morgan Exchange Traded F JMST	55,392	$2.8 million	0.08%	+4,336
McDonald's Corp. MCD	12,115	$2.8 million	0.08%	-1,557
NextEra Energy Inc. NEE	36,853	$2.8 million	0.08%	-7,610
Vanguard Real Estate ETF VNQ	31,082	$2.8 million	0.08%	-5
First Trust Exchange Traded FD CIBR	26,965	$2.8 million	0.08%	-20
iShares Trust XT	33,300	$2.8 million	0.08%	-1,799
Novartis AG NVS	19,470	$2.8 million	0.08%	+1,558
Select Sector SPDR Trust XLY	25,467	$2.8 million	0.08%	-6,830
iShares Russell 1000 Value Inde IWD	11,110	$2.8 million	0.08%	-282
iShares Trust EAGG	60,657	$2.7 million	0.08%	-2,077
iShares Trust SGOV	27,127	$2.7 million	0.08%	+7,452
Franklin Templeton ETF Trust DIVI	64,017	$2.7 million	0.08%	+3,416
Vanguard Mun BD FDS VTEB	57,321	$2.7 million	0.08%	+5,296
Verizon Communications Inc. VZ	59,089	$2.7 million	0.08%	-29,676
Schwab Strategic Trust SCHV	80,933	$2.7 million	0.08%	-8,215
iShares Trust IMCV	29,368	$2.7 million	0.08%	+787
ProShares ETFs REGL	30,748	$2.7 million	0.08%	+1,765
Vaneck ETF Trust SMH	4,364	$2.7 million	0.08%	+304
iShares Trust MUB	26,268	$2.7 million	0.08%	-1,708
Amphenol Corp. APH	31,310	$2.6 million	0.07%	+16,597
Medtronic plc MDT	30,418	$2.6 million	0.07%	+2,827
Morgan Stanley ETF Trust EVSD	52,608	$2.6 million	0.07%	-410
Wisdomtree Trust DEM	46,672	$2.6 million	0.07%	+1,256
DBX ETF Trust HDEF	79,158	$2.6 million	0.07%	+4,188
Devon Energy Corp. DVN	55,474	$2.6 million	0.07%	-997
Vaneck ETF Trust SHYD	116,470	$2.6 million	0.07%	+280
SPDR Ser Trust SPMB	118,144	$2.5 million	0.07%	-2,721
Wells Fargo & Company WFC	30,770	$2.5 million	0.07%	+1,465
SPDR Index SHS FDS SPEM	47,492	$2.5 million	0.07%	+746
T Rowe Price ETF Inc. TEQI	47,959	$2.4 million	0.07%	-984
Vanguard Intl Div Apprec ETF VIGI	25,228	$2.4 million	0.07%	+1,276
iShares Trust OEF	6,217	$2.4 million	0.07%	-395
Air Products & Chemicals, Inc. APD	8,521	$2.4 million	0.07%	+650
Microchip Technology Inc. MCHP	30,482	$2.4 million	0.07%	+8,199
Oracle Corp. ORCL	17,197	$2.4 million	0.07%	-492
Charles Schwab Corp. SCHW	24,140	$2.4 million	0.07%	-1,208
Northern Trust Corp. NTRS	13,930	$2.4 million	0.07%	+63
Intuit Inc. INTU	8,500	$2.3 million	0.07%	-4,071
CVS Health Corp. CVS	27,082	$2.3 million	0.07%	-9,359
J P Morgan Exchange Traded F JPME	19,478	$2.3 million	0.07%	+971
Elevance Health, Inc. ELV	5,954	$2.3 million	0.07%	-203
Legg Mason ETF Invt LVHI	55,467	$2.3 million	0.07%	-1,634
iShares Trust AOA	23,742	$2.3 million	0.07%	+1,756
American Centy ETF Trust AVIG	58,523	$2.3 million	0.07%	+5,468
Qualcomm Inc. QCOM	12,447	$2.3 million	0.07%	+1,224
JP Morgan ETFs JPIE	50,577	$2.3 million	0.06%	+3,400
Wisdomtree Trust DHS	20,240	$2.3 million	0.06%	+3,065
Eversource Energy ES	35,031	$2.2 million	0.06%	+3,635
Berkshire Hathaway Inc. Del	3	$2.2 million	0.06%	no change
SPDR Ser Trust SHM	47,951	$2.2 million	0.06%	-105
Cambria ETF Trust FYLD	56,446	$2.2 million	0.06%	+646
First Trust Exchange-Traded FD FTSL	49,913	$2.2 million	0.06%	+6,276
Analog Devices Inc. ADI	5,603	$2.2 million	0.06%	+474
iShares Trust IGIB	44,002	$2.2 million	0.06%	-1,846
Lazard Intl Dyn IDEQ	63,148	$2.2 million	0.06%	+2,033

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 79 it sold out of are in the box above.