Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 68
- Est. +$33.4M
- Added
- 592
- Est. +$168.7M
- Reduced
- 272
- Est. −$78.1M
- Sold out
- 40
- Est. −$18.2M
Portfolio value went from $3.12B to $3.17B (+$56.0M (+1.8%)); positions from 932 to 960 (+28).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | AddedHistory | 389,791384,747 | +5,044+1.3% | $98.9M$101.5M | +$1.28M | 3.1%3.3% | −0.14 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 852,472831,519 | +20,953+2.5% | $65.2M$66.7M | +$1.60M | 2.1%2.1% | −0.08 |
| NVDANVIDIA Corp | AddedHistory | 318,684306,212 | +12,472+4.1% | $55.6M$57.1M | +$2.18M | 1.8%1.8% | −0.08 |
| MSFTMicrosoft Corp | ReducedHistory | 131,358135,706 | −4,348−3.2% | $48.6M$65.6M | −$1.61M | 1.5%2.1% | −0.57 |
| Fidelity Merrimack STR Tr316188309 | Added– | 968,669932,065 | +36,604+3.9% | $44.2M$42.9M | +$1.67M | 1.4%1.4% | +0.02 |
| Dimensional ETF Trust25434V401 | Added– | 575,203555,358 | +19,845+3.6% | $40.8M$41.2M | +$1.41M | 1.3%1.3% | −0.04 |
| Goldman Sachs ETF Tr381430503 | Added– | 324,786322,642 | +2,144+0.7% | $40.6M$42.7M | +$268.3K | 1.3%1.4% | −0.09 |
| AMZNAmazon Com Inc | AddedHistory | 178,043173,677 | +4,366+2.5% | $37.1M$40.1M | +$909.3K | 1.2%1.3% | −0.12 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 61,70666,491 | −4,785−7.2% | $35.6M$40.8M | −$2.76M | 1.1%1.3% | −0.19 |
| Schwab Fundamental International Equity ETF808524755 | Added– | 725,123713,497 | +11,626+1.6% | $35.5M$32.3M | +$568.9K | 1.1%1.0% | +0.08 |
| Schwab U.S. Mid-Cap ETF808524508 | Added– | 1,139,240666,013 | +473,227+71.1% | $35.3M$20.0M | +$14.7M | 1.1%0.6% | +0.47 |
| GOOGLAlphabet Inc. | ReducedHistory | 119,341121,203 | −1,862−1.5% | $34.3M$37.9M | −$535.4K | 1.1%1.2% | −0.14 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 1,281,7791,246,944 | +34,835+2.8% | $32.9M$33.6M | +$893.2K | 1.0%1.1% | −0.04 |
| iShares Core S&P 500 ETF464287200 | Added– | 49,57047,741 | +1,829+3.8% | $32.4M$32.7M | +$1.19M | 1.0%1.0% | −0.03 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 355,700344,554 | +11,146+3.2% | $32.2M$30.8M | +$1.01M | 1.0%1.0% | +0.03 |
| TSLATesla, Inc. | AddedHistory | 85,47783,113 | +2,364+2.8% | $31.8M$37.4M | +$878.8K | 1.0%1.2% | −0.20 |
| Dimensional ETF Trust25434V872 | Added– | 738,954735,907 | +3,047+0.4% | $31.2M$31.3M | +$128.6K | 1.0%1.0% | −0.02 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 52,12661,428 | −9,302−15.1% | $31.1M$38.5M | −$5.56M | 1.0%1.2% | −0.25 |
| Vanguard Total Bond Market ETF921937835 | Added– | 417,425399,666 | +17,759+4.4% | $30.7M$29.6M | +$1.31M | 1.0%0.9% | +0.02 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 603,143598,814 | +4,329+0.7% | $30.5M$30.3M | +$219.1K | 1.0%1.0% | −0.01 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 749,174734,073 | +15,101+2.1% | $29.1M$29.1M | +$586.8K | 0.9%0.9% | −0.01 |
| AVGOBroadcom Inc. | ReducedHistory | 93,90396,972 | −3,069−3.2% | $29.1M$33.6M | −$949.9K | 0.9%1.1% | −0.16 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 863,998813,747 | +50,251+6.2% | $29.0M$27.5M | +$1.69M | 0.9%0.9% | +0.03 |
| Invesco Actively Managed Exc46090A804 | Added– | 616,515592,704 | +23,811+4.0% | $28.9M$28.1M | +$1.12M | 0.9%0.9% | +0.01 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 877,551865,516 | +12,035+1.4% | $25.5M$24.6M | +$350.0K | 0.8%0.8% | +0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 81,03179,330 | +1,701+2.1% | $23.8M$25.6M | +$500.4K | 0.8%0.8% | −0.07 |
| METAMeta Platforms, Inc. | AddedHistory | 40,82940,186 | +643+1.6% | $23.4M$26.5M | +$367.9K | 0.7%0.9% | −0.11 |
| GLDSPDR Gold Trust | AddedHistory | 52,41851,654 | +764+1.5% | $22.6M$20.5M | +$328.7K | 0.7%0.7% | +0.05 |
| John Hancock Exchange Traded47804J206 | Reduced– | 318,989319,390 | −401−0.1% | $21.4M$20.9M | −$26.9K | 0.7%0.7% | 0.00 |
| CVXChevron Corp | ReducedHistory | 103,287106,075 | −2,788−2.6% | $21.4M$16.2M | −$576.8K | 0.7%0.5% | +0.15 |
| Fidelity Covington Trust316092782 | Added– | 295,299290,237 | +5,062+1.7% | $20.5M$21.0M | +$351.3K | 0.6%0.7% | −0.03 |
| iShares Tr464287457 | Reduced– | 244,153262,259 | −18,106−6.9% | $20.2M$21.7M | −$1.50M | 0.6%0.7% | −0.06 |
| Dimensional ETF Trust25434V203 | Added– | 513,255503,402 | +9,853+2.0% | $20.0M$19.2M | +$383.9K | 0.6%0.6% | +0.01 |
| J P Morgan Exchange Traded F46641Q761 | Added– | 323,966313,401 | +10,565+3.4% | $19.9M$19.8M | +$647.8K | 0.6%0.6% | −0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 19,72319,859 | −136−0.7% | $19.7M$17.1M | −$135.5K | 0.6%0.5% | +0.07 |
| iShares Inc46434G889 | Added– | 322,184311,846 | +10,338+3.3% | $19.5M$18.0M | +$624.7K | 0.6%0.6% | +0.03 |
| First Tr Exchng Traded FD VI33740F888 | Added– | 770,412758,653 | +11,759+1.5% | $19.1M$19.1M | +$291.3K | 0.6%0.6% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 57,94356,106 | +1,837+3.3% | $18.6M$18.8M | +$589.3K | 0.6%0.6% | −0.02 |
| GOOGAlphabet Inc. | AddedHistory | 63,00961,619 | +1,390+2.3% | $18.1M$19.3M | +$398.7K | 0.6%0.6% | −0.05 |
| Vanguard Scottsdale FDS92206C409 | Added– | 226,444221,157 | +5,287+2.4% | $18.0M$17.6M | +$419.1K | 0.6%0.6% | 0.00 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 36,99036,151 | +839+2.3% | $17.7M$18.2M | +$402.1K | 0.6%0.6% | −0.02 |
| WMTWalmart Inc. | AddedHistory | 139,539138,942 | +597+0.4% | $17.3M$15.5M | +$74.2K | 0.5%0.5% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 26,19226,115 | +77+0.3% | $17.0M$17.8M | +$50.1K | 0.5%0.6% | −0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 265,496272,209 | −6,713−2.5% | $17.0M$17.0M | −$430.2K | 0.5%0.5% | −0.01 |
| CATCaterpillar Inc | AddedHistory | 23,60921,244 | +2,365+11.1% | $16.7M$12.2M | +$1.68M | 0.5%0.4% | +0.14 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 94,64295,653 | −1,011−1.1% | $16.1M$11.5M | −$171.5K | 0.5%0.4% | +0.14 |
| Franklin Templeton ETF Tr35473P629 | Added– | 627,721608,651 | +19,070+3.1% | $15.2M$14.9M | +$460.3K | 0.5%0.5% | 0.00 |
| HDHome Depot, Inc. | AddedHistory | 45,55942,458 | +3,101+7.3% | $15.0M$14.6M | +$1.02M | 0.5%0.5% | 0.00 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 213,244203,514 | +9,730+4.8% | $15.0M$14.1M | +$682.9K | 0.5%0.5% | +0.02 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Added– | 432,990423,250 | +9,740+2.3% | $14.7M$13.8M | +$329.8K | 0.5%0.4% | +0.02 |
| Dimensional U.S. Small Cap ETF25434V500 | Added– | 205,699203,109 | +2,590+1.3% | $14.6M$14.2M | +$184.2K | 0.5%0.5% | +0.01 |
| Dimensional ETF Trust25434V724 | Added– | 292,661285,487 | +7,174+2.5% | $14.2M$13.3M | +$347.7K | 0.4%0.4% | +0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 253,539244,243 | +9,296+3.8% | $13.7M$13.1M | +$502.4K | 0.4%0.4% | +0.01 |
| Janus Detroit STR Tr47103U886 | Added– | 279,601278,899 | +702+0.3% | $13.7M$13.7M | +$34.3K | 0.4%0.4% | −0.01 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 233,961151,892 | +82,069+54.0% | $13.3M$8.69M | +$4.65M | 0.4%0.3% | +0.14 |
| ABBVAbbVie Inc. | AddedHistory | 60,20659,019 | +1,187+2.0% | $13.1M$13.5M | +$258.2K | 0.4%0.4% | −0.02 |
| PLTRPalantir Technologies Inc. | AddedHistory | 88,64382,849 | +5,794+7.0% | $13.0M$14.7M | +$847.5K | 0.4%0.5% | −0.06 |
| Invesco Exch Traded FD Tr II46138E339 | Added– | 114,165106,101 | +8,064+7.6% | $12.8M$12.7M | +$904.1K | 0.4%0.4% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 187,670184,927 | +2,743+1.5% | $12.7M$12.2M | +$185.2K | 0.4%0.4% | +0.01 |
| ASTSAST SpaceMobile, Inc. | AddedHistory | 151,837149,909 | +1,928+1.3% | $12.6M$10.9M | +$159.8K | 0.4%0.3% | +0.05 |
| Vanguard Star FDS921909768 | Added– | 158,22523,618 | +134,607+569.9% | $12.2M$1.78M | +$10.4M | 0.4%0.1% | +0.33 |
| SPDR Index Shs FDS78463X434 | Added– | 128,455122,198 | +6,257+5.1% | $12.0M$11.1M | +$583.6K | 0.4%0.4% | +0.02 |
| SHWSherwin Williams Co | ReducedHistory | 37,35837,427 | −69−0.2% | $12.0M$12.1M | −$22.1K | 0.4%0.4% | −0.01 |
| iShares Russell 2000 ETF464287655 | Added– | 48,09746,281 | +1,816+3.9% | $11.9M$11.4M | +$450.4K | 0.4%0.4% | +0.01 |
| WisdomTree Tr97717X594 | Added– | 239,968239,010 | +958+0.4% | $11.6M$11.6M | +$46.1K | 0.4%0.4% | −0.01 |
| LLYEli Lilly & Co | ReducedHistory | 12,54317,764 | −5,221−29.4% | $11.5M$13.3M | −$4.80M | 0.4%0.4% | −0.06 |
| EMREmerson Electric Co | AddedHistory | 86,64367,267 | +19,376+28.8% | $11.4M$8.93M | +$2.54M | 0.4%0.3% | +0.07 |
| Dimensional ETF Trust25434V583 | Added– | 199,549181,697 | +17,852+9.8% | $10.8M$9.82M | +$963.8K | 0.3%0.3% | +0.02 |
| First Tr Exchange-Traded FD33738D788 | Added– | 513,73260,362 | +453,370+751.1% | $10.8M$1.28M | +$9.50M | 0.3%<0.1% | +0.30 |
| VVisa Inc. | AddedHistory | 33,55630,833 | +2,723+8.8% | $10.1M$10.8M | +$823.0K | 0.3%0.3% | −0.03 |
| Schwab International Equity ETF808524805 | Added– | 409,285370,829 | +38,456+10.4% | $10.1M$8.91M | +$951.8K | 0.3%0.3% | +0.03 |
| iShares Core S&P US Value ETF464287663 | Added– | 97,70195,917 | +1,784+1.9% | $9.99M$9.84M | +$182.4K | 0.3%0.3% | 0.00 |
| iShares Inc464286525 | Added– | 80,93675,171 | +5,765+7.7% | $9.67M$8.93M | +$689.0K | 0.3%0.3% | +0.02 |
| JNJJohnson & Johnson | ReducedHistory | 39,44741,171 | −1,724−4.2% | $9.64M$8.52M | −$421.4K | 0.3%0.3% | +0.03 |
| Flexshares Tr33939L787 | Reduced– | 157,217160,063 | −2,846−1.8% | $9.39M$9.42M | −$170.0K | 0.3%0.3% | −0.01 |
| PEPPepsiCo Inc | AddedHistory | 59,68458,961 | +723+1.2% | $9.27M$8.46M | +$112.3K | 0.3%0.3% | +0.02 |
| SOSouthern Co | AddedHistory | 95,88890,944 | +4,944+5.4% | $9.26M$7.93M | +$477.2K | 0.3%0.3% | +0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 90,29990,255 | +440.0% | $9.08M$9.06M | +$4.43K | 0.3%0.3% | 0.00 |
| Dimensional ETF Trust25434V831 | Added– | 241,805236,165 | +5,640+2.4% | $8.89M$8.98M | +$207.3K | 0.3%0.3% | −0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 106,22498,933 | +7,291+7.4% | $8.79M$8.29M | +$603.3K | 0.3%0.3% | +0.01 |
| MAMastercard Inc | AddedHistory | 17,20216,776 | +426+2.5% | $8.60M$9.58M | +$212.9K | 0.3%0.3% | −0.04 |
| New York Life Invts Active E45409F827 | Added– | 353,375346,073 | +7,302+2.1% | $8.52M$8.42M | +$176.0K | 0.3%0.3% | 0.00 |
| WisdomTree Tr97717W505 | Added– | 161,013159,280 | +1,733+1.1% | $8.46M$8.22M | +$91.1K | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 31,80331,737 | +66+0.2% | $8.33M$8.19M | +$17.3K | 0.3%0.3% | 0.00 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 270,996346,845 | −75,849−21.9% | $8.31M$9.51M | −$2.33M | 0.3%0.3% | −0.04 |
| Dimensional ETF Trust25434V864 | Added– | 173,442169,669 | +3,773+2.2% | $8.30M$8.14M | +$180.7K | 0.3%0.3% | 0.00 |
| iShares Tr464288646 | Added– | 153,073150,972 | +2,101+1.4% | $8.05M$7.98M | +$110.4K | 0.3%0.3% | 0.00 |
| iShares Tr464287721 | Added– | 43,46842,903 | +565+1.3% | $7.89M$8.57M | +$102.5K | 0.2%0.3% | −0.03 |
| NOCNorthrop Grumman Corp | ReducedHistory | 11,52811,625 | −97−0.8% | $7.86M$6.63M | −$66.2K | 0.2%0.2% | +0.04 |
| Invesco Exchange Traded FD T46137V357 | Added– | 40,93439,821 | +1,113+2.8% | $7.86M$7.63M | +$213.6K | 0.2%0.2% | 0.00 |
| GILDGilead Sciences, Inc. | AddedHistory | 55,42253,825 | +1,597+3.0% | $7.72M$6.61M | +$222.6K | 0.2%0.2% | +0.03 |
| Dimensional ETF Trust25434V765 | Added– | 237,059229,300 | +7,759+3.4% | $7.64M$7.26M | +$250.0K | 0.2%0.2% | +0.01 |
| CSCOCisco Systems, Inc. | ReducedHistory | 97,963100,778 | −2,815−2.8% | $7.60M$7.76M | −$218.4K | 0.2%0.2% | −0.01 |
| Dimensional ETF Trust25434V567 | Added– | 137,802126,889 | +10,913+8.6% | $7.46M$6.88M | +$590.8K | 0.2%0.2% | +0.01 |
| Dimensional ETF Trust25434V823 | Added– | 314,590302,980 | +11,610+3.8% | $7.44M$6.94M | +$274.6K | 0.2%0.2% | +0.01 |
| GEVGE Vernova Inc. | AddedHistory | 8,4838,327 | +156+1.9% | $7.40M$5.44M | +$136.2K | 0.2%0.2% | +0.06 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 245,310235,880 | +9,430+4.0% | $7.38M$7.12M | +$283.6K | 0.2%0.2% | 0.00 |
| iShares Semiconductor ETF464287523 | Reduced– | 21,96722,402 | −435−1.9% | $7.22M$6.75M | −$143.0K | 0.2%0.2% | +0.01 |
| DUKDuke Energy CORP | AddedHistory | 54,44630,676 | +23,770+77.5% | $7.13M$3.60M | +$3.11M | 0.2%0.1% | +0.11 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 90,49294,546 | −4,054−4.3% | $7.10M$7.45M | −$317.9K | 0.2%0.2% | −0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.