Dynamic Advisor Solutions LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Dynamic Advisor Solutions LLC reported 944 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.6%) and Microsoft (MSFT, 2.3%). Compared with Q1 2024, it opened 69 new positions, sold out of 57, added to 435 and reduced 410. The biggest buy was Dimensional Core Fixed (DFCF, shares +127%) and the biggest sale John Hancock Multi Fact Mid (JHMM, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001599747
- Portfolio Value
- $3.2B (Q2 2024)
- SEC Filing
- 0001085146-24-002963 ↗ filed Jul 15, 2024
Holdings Value
Holdings 944 stocks · $3.2B
| AAPL Apple Inc. | 3.10% | 484,409 | $98.4M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.62% | 173,502 | $83.1M | Add +3.2% |
| MSFT Microsoft Corp. | 2.27% | 161,421 | $72.1M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 2.09% | 121,203 | $66.3M | Add +16.1% |
| DFCF Dimensional Core Fixed Inc. | 1.64% | 1,249,998 | $51.9M | Add +126.6% |
| NVDA Nvidia Corp. | 1.55% | 398,110 | $49.2M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.52% | 756,463 | $48.4M | Add +5.6% |
| FBND Fidelity Total Bond ETF | 1.31% | 925,156 | $41.6M | Add +22.5% |
| DFUS Dimensional US Eq MKT ETF | 1.21% | 652,793 | $38.4M | Add +50.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 129,976 | $34.8M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.08% | 177,606 | $34.3M | Add +13.7% |
| DFAC Dimensional US Core Equity 2 | 1.04% | 1,024,258 | $33.0M | Add +47.0% |
| BND Vanguard Total Bond Market | 1.01% | 445,802 | $32.1M | Add +31.4% |
| GSLC Goldman Activebeta US LC ETF | 1.01% | 298,512 | $31.9M | Reduce -17.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 391,254 | $28.4M | Add +11.1% |
| IWB iShares Russell 1000 ETF | 0.89% | 94,588 | $28.1M | Add +488.4% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 475,632 | $27.8M | Add +19.8% |
| SCHX Schwab US Large-Cap ETF | 0.82% | 406,732 | $26.1M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.81% | 141,140 | $25.7M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 0.76% | 311,185 | $24.2M | Add +18.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.75% | 730,195 | $23.8M | Add +6.7% |
| IWD iShares Russell 1000 Value E | 0.74% | 134,448 | $23.5M | Reduce -1.4% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.71% | 483,162 | $22.4M | Add +115.8% |
| COST Costco Wholesale Corp. | 0.68% | 25,223 | $21.4M | Add +7.0% |
| GLD SPDR Gold Shares | 0.67% | 98,579 | $21.2M | Add +0.0% |
| AVGO Broadcom Inc. | 0.66% | 13,133 | $21.1M | Reduce -3.7% |
| JHMM John Hancock Multi Fact Mid | 0.66% | 379,126 | $20.9M | Reduce -31.5% |
| UCON First Trust Smith Unconstrai | 0.62% | 806,107 | $19.7M | Add +25.1% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 183,833 | $19.6M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 0.61% | 95,764 | $19.4M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 47,432 | $19.3M | Add +2.1% |
| SCHA Schwab US Small-Cap ETF | 0.61% | 405,193 | $19.2M | Add +4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.60% | 247,738 | $19.1M | Add +10.8% |
| CVX Chevron Corp. | 0.56% | 114,332 | $17.9M | Add +10.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 110,298 | $17.7M | Add +10.1% |
| META Meta Platforms Inc. Class A | 0.56% | 35,037 | $17.7M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 31,976 | $17.4M | Reduce -5.0% |
| DFAI Dimensional International Co. | 0.53% | 571,919 | $17.0M | Add +56.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.53% | 194,846 | $16.9M | Add +2.8% |
| TSLA Tesla Inc. | 0.53% | 85,268 | $16.9M | Add +0.9% |
| VNLA Janus Henderson Short Durati | 0.53% | 346,480 | $16.8M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.51% | 32,614 | $16.3M | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 327,904 | $16.2M | Add +8.4% |
| DGRO iShares Core Dividend Growth | 0.50% | 273,313 | $15.7M | Add +1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 441,723 | $15.5M | Add +7.5% |
| GOVI Invesco Equal Weight 0-30 YR | 0.47% | 542,793 | $15.0M | Add +7.7% |
| LLY Eli Lilly & Co. | 0.46% | 16,250 | $14.7M | Add +5.7% |
| DFAS Dimensional US Small Cap ETF | 0.46% | 244,320 | $14.7M | Add +43.6% |
| HD Home Depot Inc. | 0.46% | 42,274 | $14.6M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 327,853 | $14.3M | Add +9.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 63,904 | $13.9M | Add +18.1% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 274,015 | $13.8M | Reduce -1.2% |
| DFUV Dimensional US Marketwide Va | 0.43% | 350,128 | $13.7M | Add +56.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 73,434 | $13.5M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.42% | 65,802 | $13.4M | Add +15.2% |
| DFAE Dimensional Emerging Core Eq | 0.42% | 511,126 | $13.2M | Add +49.8% |
| UNH Unitedhealth Group Inc. | 0.41% | 25,570 | $13.0M | Add +1.9% |
| EMGF iShares Emerging Markets Equ | 0.40% | 269,741 | $12.6M | Reduce -17.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.39% | 237,332 | $12.5M | Reduce -15.5% |
| XOM Exxon Mobil Corp. | 0.39% | 107,358 | $12.4M | Add +89.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 50,750 | $12.3M | Add +12.2% |
| FLHY Franklin High Yield Corporat | 0.38% | 514,541 | $12.2M | New |
| SHW The Sherwin-Williams Co. | 0.38% | 40,080 | $12.0M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 200,061 | $11.3M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.35% | 64,649 | $11.1M | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 0.35% | 180,995 | $11.1M | Add +4.9% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 116,870 | $10.7M | Reduce -3.6% |
| WMT Walmart Inc. | 0.33% | 156,553 | $10.6M | Add +2.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.33% | 349,715 | $10.4M | Reduce -27.1% |
| MINT PIMCO Enhanced Short Maturit | 0.33% | 102,982 | $10.4M | Reduce -3.0% |
| DFSD Dimensional Short Duration | 0.32% | 219,231 | $10.3M | Add +16.3% |
| MUB iShares National Muni Bond E | 0.32% | 96,584 | $10.3M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.31% | 80,666 | $10.0M | Add +3.6% |
| V Visa Inc. Class A | 0.31% | 37,908 | $9.9M | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.31% | 204,286 | $9.9M | Reduce -0.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.31% | 166,335 | $9.8M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.31% | 182,785 | $9.8M | Add +26.5% |
| LDUR PIMCO Enhanced Low Duration | 0.30% | 100,055 | $9.5M | Reduce -23.2% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 55,959 | $9.2M | Add +0.2% |
| DUHP Dimensional US High Profi Et | 0.29% | 286,674 | $9.2M | Add +36.8% |
| FVAL Fidelity Value Factor ETF | 0.29% | 157,688 | $9.1M | Reduce -14.2% |
| GQRE NT GLBL Qual Re ETF | 0.28% | 162,501 | $8.9M | Reduce -11.6% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 86,022 | $8.7M | Add +2.7% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 97,828 | $8.6M | Add +6.4% |
| MA Mastercard Inc. Class A | 0.27% | 19,087 | $8.4M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.25% | 209,819 | $8.1M | Add +15.7% |
| JNJ Johnson & Johnson | 0.25% | 54,733 | $8.0M | Add +2.0% |
| IHDG Wisdomtree International Hed | 0.25% | 175,107 | $8.0M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.25% | 23,699 | $7.9M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.25% | 47,347 | $7.8M | Reduce -4.8% |
| DFAR Dimensional US Real Est ETF | 0.24% | 351,665 | $7.8M | Add +68.5% |
| TXN Texas Instruments Inc. | 0.24% | 39,451 | $7.7M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 97,275 | $7.6M | Reduce -13.2% |
| XLK SS Technology Select Sector | 0.24% | 33,414 | $7.6M | Reduce -2.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.24% | 100,723 | $7.5M | Reduce -31.0% |
| AGG iShares Core U.S. Aggregate | 0.24% | 77,443 | $7.5M | Add +14.3% |
| SCHO Schwab Short-Term US Treas | 0.24% | 155,821 | $7.5M | Add +0.2% |
| EAGG iShares ESG Aware US Aggrega | 0.23% | 158,689 | $7.4M | Reduce -4.0% |
| SOXX iShares Semiconductor ETF | 0.23% | 29,772 | $7.3M | Add +3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 143,001 | $7.3M | Reduce -1.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $238K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 73,322 | $238K | No change |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q1 2024 → Q2 2024
| JHMM John Hancock Multi Fact Mid | Reduce -31.5% | 0.66% | −0.42 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -90.1% | 0.04% | −0.36 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -86.4% | 0.05% | −0.32 |
| GSLC Goldman Activebeta US LC ETF | Reduce -17.4% | 1.01% | −0.26 |
| SYPR Sypris Solutions Inc. | Sold out | 0.00% | −0.23 |
| CSCO Cisco Systems Inc. | Reduce -43.1% | 0.21% | −0.21 |
| SDY SS SPDR S&P Dividend ETF | Reduce -56.0% | 0.12% | −0.19 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -82.8% | 0.04% | −0.18 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -27.1% | 0.33% | −0.16 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -31.0% | 0.24% | −0.14 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -15.5% | 0.39% | −0.13 |
| AOA iShares Core 80/20 Aggressiv | Reduce -85.0% | 0.02% | −0.12 |
| LDUR PIMCO Enhanced Low Duration | Reduce -23.2% | 0.30% | −0.12 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -26.3% | 0.22% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -71.9% | 0.04% | −0.11 |
| EMGF iShares Emerging Markets Equ | Reduce -17.5% | 0.40% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 0.38% | −0.09 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -30.5% | 0.16% | −0.09 |
| DBAW Xtrackers MSCI All World Ex | Reduce -33.7% | 0.15% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 0.74% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -32.2% | 0.14% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 1.09% | −0.08 |
| GQRE NT GLBL Qual Re ETF | Reduce -11.6% | 0.28% | −0.07 |
| FVAL Fidelity Value Factor ETF | Reduce -14.2% | 0.29% | −0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -41.3% | 0.08% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.2% | 0.24% | −0.07 |
| EWJ iShares MSCI Japan ETF | Reduce -64.2% | 0.03% | −0.07 |
| IHI iShares U.S. Medical Devices | Reduce -27.9% | 0.11% | −0.06 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -50.7% | 0.05% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -35.6% | 0.09% | −0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -50.1% | 0.06% | −0.06 |
| MCD McDonald's Corp. | Reduce -13.6% | 0.15% | −0.06 |
| DIS The Walt Disney Co. | Reduce -3.9% | 0.15% | −0.06 |
| IWC iShares Micro-Cap ETF | Reduce -78.1% | 0.01% | −0.05 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -51.4% | 0.04% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.6% | 0.34% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.35% | −0.05 |
| FUTY Fidelity MSCI US Utilities | Reduce -42.6% | 0.06% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.25% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -5.7% | 0.51% | −0.05 |
| V Visa Inc. Class A | Reduce -1.0% | 0.31% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.27% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 0.55% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.0% | 0.36% | −0.05 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.25% | −0.05 |
| INTC Intel Corp. | Reduce -2.0% | 0.08% | −0.04 |
| VNLA Janus Henderson Short Durati | Reduce -1.2% | 0.53% | −0.04 |
| EOG EOG Resources Inc. | Reduce -16.8% | 0.14% | −0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -4.2% | 0.31% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| DFCF Dimensional Core Fixed Inc. | Add +126.6% | 1.64% | +0.85 |
| IWB iShares Russell 1000 ETF | Add +488.4% | 0.89% | +0.73 |
| FLHY Franklin High Yield Corporat | New | 0.38% | +0.38 |
| DFUS Dimensional US Eq MKT ETF | Add +50.6% | 1.21% | +0.38 |
| AAPL Apple Inc. | Add +2.5% | 3.10% | +0.36 |
| GTO Invesco Total Return Bond Et | Add +115.8% | 0.71% | +0.35 |
| NVDA Nvidia Corp. | Add +1.0% | 1.55% | +0.35 |
| DFAC Dimensional US Core Equity 2 | Add +47.0% | 1.04% | +0.29 |
| IVV iShares Core S&P 500 ETF | Add +16.1% | 2.09% | +0.24 |
| CGUS Cap Group Core Equity | New | 0.19% | +0.19 |
| BND Vanguard Total Bond Market | Add +31.4% | 1.01% | +0.18 |
| XOM Exxon Mobil Corp. | Add +89.0% | 0.39% | +0.17 |
| DFAI Dimensional International Co. | Add +56.8% | 0.53% | +0.16 |
| FBND Fidelity Total Bond ETF | Add +22.5% | 1.31% | +0.15 |
| DFAE Dimensional Emerging Core Eq | Add +49.8% | 0.42% | +0.13 |
| AMZN Amazon.com Inc. | Add +13.7% | 1.08% | +0.13 |
| PYLD PIMCO Multisector Bond Actv | Add +162.0% | 0.21% | +0.13 |
| IQLT iShares MSCI International Q | Add +346.6% | 0.17% | +0.13 |
| DFUV Dimensional US Marketwide Va | Add +56.1% | 0.43% | +0.12 |
| CGDV Cap Group Dividend Value | Add +226.1% | 0.18% | +0.12 |
| CGCB Cap Group Core Bond | New | 0.11% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Add +43.6% | 0.46% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 2.62% | +0.10 |
| COST Costco Wholesale Corp. | Add +7.0% | 0.68% | +0.09 |
| IBM Intl Business Machines Corp. | Add +112.6% | 0.20% | +0.09 |
| DFAR Dimensional US Real Est ETF | Add +68.5% | 0.24% | +0.09 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.09% | +0.09 |
| CGGR Cap Group Growth Equity | New | 0.09% | +0.09 |
| UCON First Trust Smith Unconstrai | Add +25.1% | 0.62% | +0.09 |
| ACWV iShares MSCI Global Min Vol | Add +74.9% | 0.20% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +759.0% | 0.09% | +0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Add +935.1% | 0.08% | +0.07 |
| DUHP Dimensional US High Profi Et | Add +36.8% | 0.29% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +19.8% | 0.88% | +0.06 |
| LLY Eli Lilly & Co. | Add +5.7% | 0.46% | +0.06 |
| CGXU Cap Group Intl Focus | New | 0.06% | +0.06 |
| HEQT Simplify Hedged Equity ETF | New | 0.06% | +0.06 |
| OACP Oneascent Core Plus Bond ETF | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +26.5% | 0.31% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.42% | +0.05 |
| CGCP Cap Group Core Plus Income | New | 0.05% | +0.05 |
| DIHP Dimensional International Hi | Add +42.4% | 0.21% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +213.9% | 0.07% | +0.05 |
| MRSK Toews Agility Shares Managed | New | 0.04% | +0.04 |
| CGDG Cap Group Dividend Growers | New | 0.04% | +0.04 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +59.2% | 0.14% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.5% | 0.11% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +22.8% | 0.14% | +0.04 |
| OALC Oneascent Large Cap Core | New | 0.04% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +18.0% | 0.76% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| AAPL Apple Inc. | put | Sold out | 17,500 | $204Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 12,400 | $92Kbefore exit |
| PCT Purecycle Technologies Inc. | call | Sold out | 10,000 | $22Kbefore exit |
| ASTS Ast Spacemobile Inc. | call | Sold out | 12,000 | $2Kbefore exit |
| BLUEBIRD BIO INC | call | Sold out | 13,000 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,029 | $3.5B | AAPL, SPYM, NVDA, GSLC, FBND |
| Q1 2026 | 958 | $3.2B | AAPL, SPYM, NVDA, MSFT, FBND |
| Q4 2025 | 931 | $3.1B | AAPL, SPYM, MSFT, NVDA, FBND |
| Q3 2025 | 931 | $3.4B | AAPL, MSFT, NVDA, DFCF, SPYM |
| Q2 2025 | 894 | $3.2B | AAPL, MSFT, DFCF, SPYM, NVDA |
| Q1 2025 | 843 | $3.0B | AAPL, QQQ, DFCF, MSFT, SPYM |
| Q4 2024 | 643 | $2.3B | AAPL, QQQ, MSFT, DFCF, NVDA |
| Q3 2024 | 924 | $3.3B | AAPL, QQQ, IVV, MSFT, DFCF |
| Q2 2024 | 944 | $3.2B | AAPL, QQQ, MSFT, IVV, DFCF |
| Q1 2024 | 931 | $3.0B | AAPL, QQQ, MSFT, IVV, SPYM |