Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 122
- Est. +$57.3M
- Added
- 465
- Est. +$151.1M
- Reduced
- 414
- Est. −$158.1M
- Sold out
- 52
- Est. −$25.1M
Portfolio value went from $3.17B to $3.51B (+$340.9M (+10.7%)); positions from 960 to 1,030 (+70).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 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 | 390,317389,791 | +526+0.1% | $112.9M$98.9M | +$152.2K | 3.2%3.1% | +0.10 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 854,513852,472 | +2,041+0.2% | $75.1M$65.2M | +$179.4K | 2.1%2.1% | +0.08 |
| NVDANVIDIA Corp | ReducedHistory | 306,725318,684 | −11,959−3.8% | $61.4M$55.6M | −$2.39M | 1.7%1.8% | −0.01 |
| Goldman Sachs ETF Tr381430503 | Added– | 359,896324,786 | +35,110+10.8% | $51.1M$40.6M | +$4.98M | 1.5%1.3% | +0.17 |
| Fidelity Merrimack STR Tr316188309 | Added– | 1,095,153968,669 | +126,484+13.1% | $49.8M$44.2M | +$5.75M | 1.4%1.4% | +0.03 |
| MSFTMicrosoft Corp | ReducedHistory | 124,487131,358 | −6,871−5.2% | $46.4M$48.6M | −$2.56M | 1.3%1.5% | −0.21 |
| Dimensional ETF Trust25434V401 | Reduced– | 566,467575,203 | −8,736−1.5% | $46.4M$40.8M | −$715.8K | 1.3%1.3% | +0.04 |
| Schwab U.S. Mid-Cap ETF808524508 | Added– | 1,198,8721,139,240 | +59,632+5.2% | $44.2M$35.3M | +$2.20M | 1.3%1.1% | +0.15 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 59,53361,706 | −2,173−3.5% | $43.8M$35.6M | −$1.60M | 1.2%1.1% | +0.13 |
| AMZNAmazon Com Inc | ReducedHistory | 169,533178,043 | −8,510−4.8% | $40.4M$37.1M | −$2.03M | 1.2%1.2% | −0.02 |
| Schwab Fundamental International Equity ETF808524755 | Added– | 759,479725,123 | +34,356+4.7% | $40.1M$35.5M | +$1.81M | 1.1%1.1% | +0.02 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 1,354,7131,281,779 | +72,934+5.7% | $39.9M$32.9M | +$2.15M | 1.1%1.0% | +0.10 |
| Vanguard S&P 500 ETF922908363 | Added– | 57,55552,126 | +5,429+10.4% | $39.5M$31.1M | +$3.73M | 1.1%1.0% | +0.14 |
| GOOGLAlphabet Inc. | ReducedHistory | 110,095119,341 | −9,246−7.7% | $39.3M$34.3M | −$3.30M | 1.1%1.1% | +0.04 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 386,991355,700 | +31,291+8.8% | $37.4M$32.2M | +$3.02M | 1.1%1.0% | +0.05 |
| AVGOBroadcom Inc. | ReducedHistory | 90,16493,903 | −3,739−4.0% | $34.1M$29.1M | −$1.41M | 1.0%0.9% | +0.05 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 654,851603,143 | +51,708+8.6% | $33.1M$30.5M | +$2.61M | 0.9%1.0% | −0.02 |
| Invesco Actively Managed Exc46090A804 | Added– | 700,663616,515 | +84,148+13.6% | $32.8M$28.9M | +$3.94M | 0.9%0.9% | +0.02 |
| TSLATesla, Inc. | ReducedHistory | 77,87585,477 | −7,602−8.9% | $32.8M$31.8M | −$3.20M | 0.9%1.0% | −0.07 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 899,273877,551 | +21,722+2.5% | $32.5M$25.5M | +$784.8K | 0.9%0.8% | +0.12 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Reduced– | 728,217749,174 | −20,957−2.8% | $32.3M$29.1M | −$929.7K | 0.9%0.9% | 0.00 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 937,504863,998 | +73,506+8.5% | $31.4M$29.0M | +$2.46M | 0.9%0.9% | −0.02 |
| Dimensional ETF Trust25434V872 | Reduced– | 735,680738,954 | −3,274−0.4% | $31.1M$31.2M | −$138.2K | 0.9%1.0% | −0.10 |
| Vanguard Total Bond Market ETF921937835 | Added– | 419,060417,425 | +1,635+0.4% | $30.8M$30.7M | +$120.0K | 0.9%1.0% | −0.09 |
| JPMJPMorgan Chase & Co | AddedHistory | 81,65181,031 | +620+0.8% | $26.7M$23.8M | +$202.9K | 0.8%0.8% | +0.01 |
| Fidelity Covington Trust316092782 | Added– | 331,727295,299 | +36,428+12.3% | $25.9M$20.5M | +$2.84M | 0.7%0.6% | +0.09 |
| John Hancock Exchange Traded47804J206 | Added– | 344,277318,989 | +25,288+7.9% | $25.8M$21.4M | +$1.90M | 0.7%0.7% | +0.06 |
| CATCaterpillar Inc | AddedHistory | 24,04923,609 | +440+1.9% | $25.6M$16.7M | +$468.5K | 0.7%0.5% | +0.20 |
| iShares Inc46434G889 | Added– | 344,188322,184 | +22,004+6.8% | $25.2M$19.5M | +$1.61M | 0.7%0.6% | +0.10 |
| J P Morgan Exchange Traded F46641Q761 | Added– | 348,347323,966 | +24,381+7.5% | $25.2M$19.9M | +$1.76M | 0.7%0.6% | +0.09 |
| GOOGAlphabet Inc. | AddedHistory | 67,47563,009 | +4,466+7.1% | $23.8M$18.1M | +$1.58M | 0.7%0.6% | +0.11 |
| METAMeta Platforms, Inc. | AddedHistory | 41,06440,829 | +235+0.6% | $23.1M$23.4M | +$132.4K | 0.7%0.7% | −0.08 |
| iShares Tr464287457 | Added– | 261,185244,153 | +17,032+7.0% | $21.4M$20.2M | +$1.40M | 0.6%0.6% | −0.03 |
| Dimensional ETF Trust25434V203 | Added– | 513,424513,255 | +1690.0% | $21.2M$20.0M | +$6.97K | 0.6%0.6% | −0.03 |
| Invesco Exch Traded FD Tr II46138E339 | Added– | 128,073114,165 | +13,908+12.2% | $20.7M$12.8M | +$2.25M | 0.6%0.4% | +0.19 |
| First Tr Exchng Traded FD VI33740F888 | Added– | 816,396770,412 | +45,984+6.0% | $20.3M$19.1M | +$1.14M | 0.6%0.6% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | Added– | 248,420226,444 | +21,976+9.7% | $19.6M$18.0M | +$1.74M | 0.6%0.6% | −0.01 |
| GLDSPDR Gold Trust | AddedHistory | 52,63652,418 | +218+0.4% | $19.4M$22.6M | +$80.3K | 0.6%0.7% | −0.16 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 25,53026,192 | −662−2.5% | $19.1M$17.0M | −$494.4K | 0.5%0.5% | +0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 264,808265,496 | −688−0.3% | $18.9M$17.0M | −$49.0K | 0.5%0.5% | 0.00 |
| COSTCostco Wholesale Corp | AddedHistory | 20,10819,723 | +385+2.0% | $18.8M$19.7M | +$360.2K | 0.5%0.6% | −0.08 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 35,07736,990 | −1,913−5.2% | $17.6M$17.7M | −$957.3K | 0.5%0.6% | −0.06 |
| CVXChevron Corp | ReducedHistory | 102,887103,287 | −400−0.4% | $17.1M$21.4M | −$66.3K | 0.5%0.7% | −0.19 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Reduced– | 419,441432,990 | −13,549−3.1% | $16.9M$14.7M | −$544.8K | 0.5%0.5% | +0.02 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 220,075213,244 | +6,831+3.2% | $16.7M$15.0M | +$517.7K | 0.5%0.5% | 0.00 |
| Franklin Templeton ETF Tr35473P629 | Added– | 681,278627,721 | +53,557+8.5% | $16.5M$15.2M | +$1.30M | 0.5%0.5% | −0.01 |
| Dimensional U.S. Small Cap ETF25434V500 | Reduced– | 200,647205,699 | −5,052−2.5% | $16.5M$14.6M | −$416.0K | 0.5%0.5% | +0.01 |
| HDHome Depot, Inc. | AddedHistory | 46,67845,559 | +1,119+2.5% | $16.5M$15.0M | +$394.7K | 0.5%0.5% | 0.00 |
| Dimensional ETF Trust25434V724 | Reduced– | 286,985292,661 | −5,676−1.9% | $15.8M$14.2M | −$312.2K | 0.4%0.4% | 0.00 |
| WMTWalmart Inc. | ReducedHistory | 139,195139,539 | −344−0.2% | $15.8M$17.3M | −$39.0K | 0.4%0.5% | −0.10 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 261,973253,539 | +8,434+3.3% | $15.6M$13.7M | +$503.4K | 0.4%0.4% | +0.01 |
| LLYEli Lilly & Co | AddedHistory | 12,70812,543 | +165+1.3% | $15.2M$11.5M | +$197.9K | 0.4%0.4% | +0.07 |
| ASTSAST SpaceMobile, Inc. | AddedHistory | 170,975151,837 | +19,138+12.6% | $15.2M$12.6M | +$1.70M | 0.4%0.4% | +0.04 |
| ABBVAbbVie Inc. | ReducedHistory | 58,81660,206 | −1,390−2.3% | $14.8M$13.1M | −$349.8K | 0.4%0.4% | +0.01 |
| Janus Detroit STR Tr47103U886 | Added– | 295,642279,601 | +16,041+5.7% | $14.4M$13.7M | +$783.8K | 0.4%0.4% | −0.02 |
| Vanguard Star FDS921909768 | Added– | 168,907158,225 | +10,682+6.8% | $14.4M$12.2M | +$913.2K | 0.4%0.4% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 187,027187,670 | −643−0.3% | $14.4M$12.7M | −$49.6K | 0.4%0.4% | +0.01 |
| iShares Russell 2000 ETF464287655 | Reduced– | 46,53948,097 | −1,558−3.2% | $14.0M$11.9M | −$468.1K | 0.4%0.4% | +0.02 |
| iShares Semiconductor ETF464287523 | Reduced– | 21,58621,967 | −381−1.7% | $13.8M$7.22M | −$244.1K | 0.4%0.2% | +0.17 |
| SPDR Index Shs FDS78463X434 | Added– | 143,056128,455 | +14,601+11.4% | $13.7M$12.0M | +$1.40M | 0.4%0.4% | +0.01 |
| WisdomTree Tr97717X594 | Added– | 259,307239,968 | +19,339+8.1% | $13.6M$11.6M | +$1.01M | 0.4%0.4% | +0.02 |
| SHWSherwin Williams Co | ReducedHistory | 37,31637,358 | −42−0.1% | $12.8M$12.0M | −$14.5K | 0.4%0.4% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 33,97057,943 | −23,973−41.4% | $12.6M$18.6M | −$8.87M | 0.4%0.6% | −0.23 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 91,15894,642 | −3,484−3.7% | $12.5M$16.1M | −$476.3K | 0.4%0.5% | −0.15 |
| VVisa Inc. | AddedHistory | 34,47633,556 | +920+2.7% | $11.8M$10.1M | +$315.6K | 0.3%0.3% | +0.02 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 208,492233,961 | −25,469−10.9% | $11.8M$13.3M | −$1.44M | 0.3%0.4% | −0.08 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 15,56049,570 | −34,010−68.6% | $11.7M$32.4M | −$25.5M | 0.3%1.0% | −0.69 |
| Schwab International Equity ETF808524805 | Added– | 417,415409,285 | +8,130+2.0% | $11.6M$10.1M | +$225.2K | 0.3%0.3% | +0.01 |
| iShares Core S&P US Value ETF464287663 | Added– | 101,19297,701 | +3,491+3.6% | $11.1M$9.99M | +$384.5K | 0.3%0.3% | 0.00 |
| Flexshares Tr33939L787 | Added– | 169,600157,217 | +12,383+7.9% | $10.9M$9.39M | +$792.5K | 0.3%0.3% | +0.01 |
| Dimensional ETF Trust25434V583 | Reduced– | 197,120199,549 | −2,429−1.2% | $10.7M$10.8M | −$132.3K | 0.3%0.3% | −0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 54,64949,916 | +4,733+9.5% | $10.4M$6.63M | +$901.7K | 0.3%0.2% | +0.09 |
| EMREmerson Electric Co | ReducedHistory | 72,03986,643 | −14,604−16.9% | $10.3M$11.4M | −$2.09M | 0.3%0.4% | −0.06 |
| iShares Tr464287721 | Reduced– | 39,95343,468 | −3,515−8.1% | $10.1M$7.89M | −$886.6K | 0.3%0.2% | +0.04 |
| JNJJohnson & Johnson | AddedHistory | 39,49039,447 | +43+0.1% | $10.0M$9.64M | +$10.9K | 0.3%0.3% | −0.02 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 17,11422,614 | −5,500−24.3% | $9.94M$4.60M | −$3.19M | 0.3%0.1% | +0.14 |
| iShares Inc464286525 | Added– | 82,17280,936 | +1,236+1.5% | $9.88M$9.67M | +$148.6K | 0.3%0.3% | −0.02 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 97,89090,299 | +7,591+8.4% | $9.87M$9.08M | +$765.3K | 0.3%0.3% | −0.01 |
| Dimensional ETF Trust25434V831 | Reduced– | 235,557241,805 | −6,248−2.6% | $9.83M$8.89M | −$260.7K | 0.3%0.3% | 0.00 |
| GEVGE Vernova Inc. | ReducedHistory | 8,3668,483 | −117−1.4% | $9.83M$7.40M | −$137.5K | 0.3%0.2% | +0.05 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 31,44631,803 | −357−1.1% | $9.53M$8.33M | −$108.2K | 0.3%0.3% | +0.01 |
| CSCOCisco Systems, Inc. | ReducedHistory | 80,40297,963 | −17,561−17.9% | $9.44M$7.60M | −$2.06M | 0.3%0.2% | +0.03 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 19,67220,088 | −416−2.1% | $9.39M$6.79M | −$198.7K | 0.3%0.2% | +0.05 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 111,112106,224 | +4,888+4.6% | $9.18M$8.79M | +$404.0K | 0.3%0.3% | −0.02 |
| First Tr Exchange-Traded FD33738D788 | Reduced– | 436,038513,732 | −77,694−15.1% | $9.09M$10.8M | −$1.62M | 0.3%0.3% | −0.08 |
| Invesco Exchange Traded FD T46137V597 | Added– | 161,405147,544 | +13,861+9.4% | $9.00M$6.77M | +$773.0K | 0.3%0.2% | +0.04 |
| Schwab US Dividend Equity ETF808524797 | Added– | 283,307270,996 | +12,311+4.5% | $8.98M$8.31M | +$390.4K | 0.3%0.3% | −0.01 |
| SOSouthern Co | ReducedHistory | 89,32195,888 | −6,567−6.8% | $8.55M$9.26M | −$628.5K | 0.2%0.3% | −0.05 |
| WisdomTree Tr97717W505 | Reduced– | 150,378161,013 | −10,635−6.6% | $8.50M$8.46M | −$601.1K | 0.2%0.3% | −0.02 |
| New York Life Invts Active E45409F827 | Reduced– | 345,958353,375 | −7,417−2.1% | $8.42M$8.52M | −$180.6K | 0.2%0.3% | −0.03 |
| GEGeneral Electric Co | AddedHistory | 22,52021,948 | +572+2.6% | $8.42M$6.23M | +$213.8K | 0.2%0.2% | +0.04 |
| NOCNorthrop Grumman Corp | AddedHistory | 16,44111,528 | +4,913+42.6% | $8.37M$7.86M | +$2.50M | 0.2%0.2% | −0.01 |
| MSMorgan Stanley | AddedHistory | 39,84836,432 | +3,416+9.4% | $8.33M$6.00M | +$714.1K | 0.2%0.2% | +0.05 |
| Dimensional ETF Trust25434V864 | Added– | 174,168173,442 | +726+0.4% | $8.32M$8.30M | +$34.7K | 0.2%0.3% | −0.03 |
| MRKMerck & Co., Inc. | AddedHistory | 64,31341,028 | +23,285+56.8% | $8.26M$4.94M | +$2.99M | 0.2%0.2% | +0.08 |
| PEPPepsiCo Inc | AddedHistory | 60,56159,684 | +877+1.5% | $8.20M$9.27M | +$118.7K | 0.2%0.3% | −0.06 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 69,93588,643 | −18,708−21.1% | $8.16M$13.0M | −$2.18M | 0.2%0.4% | −0.18 |
| Dimensional ETF Trust25434V823 | Reduced– | 308,340314,590 | −6,250−2.0% | $8.07M$7.44M | −$163.5K | 0.2%0.2% | 0.00 |
| IBMInternational Business Machines Corp | AddedHistory | 28,45727,248 | +1,209+4.4% | $8.00M$6.60M | +$340.0K | 0.2%0.2% | +0.02 |
| iShares Tr464288646 | Reduced– | 152,140153,073 | −933−0.6% | $7.97M$8.05M | −$48.9K | 0.2%0.3% | −0.03 |
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.