Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 960
- +28 vs. Q4 2025
- Portfolio value
- $3.17B
- +$56.0M (+1.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 389,791 | $98.9M | 3.1% | +5,044+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 852,472 | $65.2M | 2.1% | +20,953+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 318,684 | $55.6M | 1.8% | +12,472+4.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 131,358 | $48.6M | 1.5% | −4,348−3.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 968,669 | $44.2M | 1.4% | +36,604+3.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 575,203 | $40.8M | 1.3% | +19,845+3.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 324,786 | $40.6M | 1.3% | +2,144+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 178,043 | $37.1M | 1.2% | +4,366+2.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,706 | $35.6M | 1.1% | −4,785−7.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 725,123 | $35.5M | 1.1% | +11,626+1.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,139,240 | $35.3M | 1.1% | +473,227+71.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 119,341 | $34.3M | 1.1% | −1,862−1.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,281,779 | $32.9M | 1.0% | +34,835+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,570 | $32.4M | 1.0% | +1,829+3.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 355,700 | $32.2M | 1.0% | +11,146+3.2% | Added | – |
| TSLATesla, Inc. | Stock | 85,477 | $31.8M | 1.0% | +2,364+2.8% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 738,954 | $31.2M | 1.0% | +3,047+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 52,126 | $31.1M | 1.0% | −9,302−15.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 417,425 | $30.7M | 1.0% | +17,759+4.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 603,143 | $30.5M | 1.0% | +4,329+0.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 749,174 | $29.1M | 0.9% | +15,101+2.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 93,903 | $29.1M | 0.9% | −3,069−3.2% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 863,998 | $29.0M | 0.9% | +50,251+6.2% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 616,515 | $28.9M | 0.9% | +23,811+4.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 877,551 | $25.5M | 0.8% | +12,035+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 81,031 | $23.8M | 0.8% | +1,701+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,829 | $23.4M | 0.7% | +643+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 52,418 | $22.6M | 0.7% | +764+1.5% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 318,989 | $21.4M | 0.7% | −401−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 103,287 | $21.4M | 0.7% | −2,788−2.6% | Reduced | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 295,299 | $20.5M | 0.6% | +5,062+1.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 244,153 | $20.2M | 0.6% | −18,106−6.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 513,255 | $20.0M | 0.6% | +9,853+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 323,966 | $19.9M | 0.6% | +10,565+3.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 19,723 | $19.7M | 0.6% | −136−0.7% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 322,184 | $19.5M | 0.6% | +10,338+3.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 770,412 | $19.1M | 0.6% | +11,759+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,943 | $18.6M | 0.6% | +1,837+3.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 63,009 | $18.1M | 0.6% | +1,390+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 226,444 | $18.0M | 0.6% | +5,287+2.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,990 | $17.7M | 0.6% | +839+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 139,539 | $17.3M | 0.5% | +597+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,192 | $17.0M | 0.5% | +77+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,496 | $17.0M | 0.5% | −6,713−2.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 23,609 | $16.7M | 0.5% | +2,365+11.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 94,642 | $16.1M | 0.5% | −1,011−1.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 627,721 | $15.2M | 0.5% | +19,070+3.1% | Added | – |
| HDHome Depot, Inc. | Stock | 45,559 | $15.0M | 0.5% | +3,101+7.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 213,244 | $15.0M | 0.5% | +9,730+4.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 432,990 | $14.7M | 0.5% | +9,740+2.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 205,699 | $14.6M | 0.5% | +2,590+1.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 292,661 | $14.2M | 0.4% | +7,174+2.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 253,539 | $13.7M | 0.4% | +9,296+3.8% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 279,601 | $13.7M | 0.4% | +702+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 233,961 | $13.3M | 0.4% | +82,069+54.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 60,206 | $13.1M | 0.4% | +1,187+2.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 88,643 | $13.0M | 0.4% | +5,794+7.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 114,165 | $12.8M | 0.4% | +8,064+7.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 187,670 | $12.7M | 0.4% | +2,743+1.5% | Added | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 151,837 | $12.6M | 0.4% | +1,928+1.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 158,225 | $12.2M | 0.4% | +134,607+569.9% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 128,455 | $12.0M | 0.4% | +6,257+5.1% | Added | – |
| SHWSherwin Williams Co | COM | 37,358 | $12.0M | 0.4% | −69−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 48,097 | $11.9M | 0.4% | +1,816+3.9% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 239,968 | $11.6M | 0.4% | +958+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 12,543 | $11.5M | 0.4% | −5,221−29.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 86,643 | $11.4M | 0.4% | +19,376+28.8% | Added | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 199,549 | $10.8M | 0.3% | +17,852+9.8% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 513,732 | $10.8M | 0.3% | +453,370+751.1% | Added | – |
| VVisa Inc. | Stock | 33,556 | $10.1M | 0.3% | +2,723+8.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 409,285 | $10.1M | 0.3% | +38,456+10.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 97,701 | $9.99M | 0.3% | +1,784+1.9% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 80,936 | $9.67M | 0.3% | +5,765+7.7% | Added | – |
| JNJJohnson & Johnson | Stock | 39,447 | $9.64M | 0.3% | −1,724−4.2% | Reduced | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 157,217 | $9.39M | 0.3% | −2,846−1.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 59,684 | $9.27M | 0.3% | +723+1.2% | Added | History |
| SOSouthern Co | Stock | 95,888 | $9.26M | 0.3% | +4,944+5.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,299 | $9.08M | 0.3% | +440.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 241,805 | $8.89M | 0.3% | +5,640+2.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 106,224 | $8.79M | 0.3% | +7,291+7.4% | Added | – |
| MAMastercard Inc | Stock | 17,202 | $8.60M | 0.3% | +426+2.5% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 353,375 | $8.52M | 0.3% | +7,302+2.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 161,013 | $8.46M | 0.3% | +1,733+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,803 | $8.33M | 0.3% | +66+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 270,996 | $8.31M | 0.3% | −75,849−21.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 173,442 | $8.30M | 0.3% | +3,773+2.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 153,073 | $8.05M | 0.3% | +2,101+1.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,468 | $7.89M | 0.2% | +565+1.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 11,528 | $7.86M | 0.2% | −97−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,934 | $7.86M | 0.2% | +1,113+2.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 55,422 | $7.72M | 0.2% | +1,597+3.0% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 237,059 | $7.64M | 0.2% | +7,759+3.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 97,963 | $7.60M | 0.2% | −2,815−2.8% | Reduced | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 137,802 | $7.46M | 0.2% | +10,913+8.6% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 314,590 | $7.44M | 0.2% | +11,610+3.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 8,483 | $7.40M | 0.2% | +156+1.9% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 245,310 | $7.38M | 0.2% | +9,430+4.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 21,967 | $7.22M | 0.2% | −435−1.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 54,446 | $7.13M | 0.2% | +23,770+77.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 90,492 | $7.10M | 0.2% | −4,054−4.3% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (40)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 6,713 | $2.21M | 0.1% | History |
| ZSZscaler, Inc. | Stock | 6,156 | $1.38M | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 33,367 | $1.27M | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,601 | $1.21M | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 914 | $922.1K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 4,299 | $872.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,798 | $802.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,711 | $775.6K | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 25,620 | $674.6K | <0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 38,250 | $583.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,030 | $444.5K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 34,796 | $398.8K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 7,290 | $353.3K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,898 | $351.2K | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 4,874 | $349.8K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,582 | $316.5K | <0.1% | – |
| FISVFiserv Inc | Stock | 4,617 | $310.1K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,459 | $308.3K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 12,535 | $301.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,568 | $270.8K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 6,500 | $262.4K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,217 | $261.4K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 974 | $254.5K | <0.1% | History |
| Tidal Trust II88636R693 | YIEL SE PORT ETF | 4,185 | $232.7K | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 7,760 | $231.2K | <0.1% | History |
| KRKroger Co | Stock | 3,694 | $230.8K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 378 | $229.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,690 | $227.0K | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,725 | $225.1K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 8,748 | $224.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,575 | $222.1K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,098 | $213.1K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,551 | $211.1K | <0.1% | History |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 5,586 | $209.9K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,339 | $204.3K | <0.1% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,198 | $203.9K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 5,334 | $200.2K | <0.1% | History |
| FNGDBank of Montreal | MICROSECTORS FA | 34,077 | $179.6K | <0.1% | History |
| ASSTStrive, Inc. | CL A COM | 41,643 | $30.7K | <0.1% | History |
| ICUSeaStar Medical Holding Corp | COM NEW | 29,278 | $7.03K | <0.1% | History |