Dynamic Advisor Solutions LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Dynamic Advisor Solutions LLC reported 924 stock positions worth $3.3 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.5%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q2 2024, it opened 74 new positions, sold out of 94, added to 375 and reduced 452. The biggest buy was Invesco Equal Weight 0-30 YR (GOVI, shares +45%) and the biggest sale an exit from PIMCO Rafi Dynamic Multi-Fac (MFUS).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001599747
- Portfolio Value
- $3.3B (Q3 2024)
- SEC Filing
- 0001085146-24-004675 ↗ filed Oct 7, 2024
Holdings Value
Holdings 924 stocks · $3.3B
| AAPL Apple Inc. | 3.29% | 488,030 | $109.7M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.46% | 167,838 | $81.9M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 2.19% | 126,709 | $73.1M | Add +4.5% |
| MSFT Microsoft Corp. | 2.07% | 160,105 | $68.9M | Reduce -0.8% |
| DFCF Dimensional Core Fixed Inc. | 1.81% | 1,397,712 | $60.4M | Add +11.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.54% | 759,370 | $51.3M | Add +0.4% |
| NVDA Nvidia Corp. | 1.48% | 406,472 | $49.4M | Add +2.1% |
| FBND Fidelity Total Bond ETF | 1.34% | 956,513 | $44.7M | Add +3.4% |
| DFUS Dimensional US Eq MKT ETF | 1.21% | 650,121 | $40.4M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 128,897 | $36.5M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 1.09% | 485,319 | $36.5M | Add +8.9% |
| DFAC Dimensional US Core Equity 2 | 1.09% | 1,062,169 | $36.4M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.02% | 182,562 | $34.0M | Add +2.8% |
| GSLC Goldman Activebeta US LC ETF | 1.01% | 299,138 | $33.8M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 473,750 | $29.5M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.87% | 92,429 | $29.1M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 367,768 | $28.7M | Reduce -6.0% |
| SCHX Schwab US Large-Cap ETF | 0.83% | 408,445 | $27.7M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.82% | 328,140 | $27.3M | Add +5.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.81% | 801,401 | $27.0M | Add +9.8% |
| GTO Invesco Total Return Bond Et | 0.78% | 541,055 | $26.1M | Add +12.0% |
| IWD iShares Russell 1000 Value E | 0.76% | 133,674 | $25.4M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.71% | 143,529 | $23.8M | Add +1.7% |
| GLD SPDR Gold Shares | 0.71% | 97,042 | $23.6M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.69% | 88,241 | $23.1M | Add +3.5% |
| GOVI Invesco Equal Weight 0-30 YR | 0.69% | 786,972 | $22.9M | Add +45.0% |
| JHMM John Hancock Multi Fact Mid | 0.69% | 379,190 | $22.8M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.68% | 25,546 | $22.6M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 182,555 | $21.4M | Reduce -0.7% |
| UCON First Trust Smith Unconstrai | 0.63% | 841,434 | $21.1M | Add +4.4% |
| AVGO Broadcom Inc. | 0.63% | 121,774 | $21.0M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.63% | 36,544 | $20.9M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 42,963 | $19.8M | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 0.59% | 93,743 | $19.8M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 0.59% | 380,556 | $19.6M | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 111,549 | $19.5M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 243,594 | $19.3M | Reduce -1.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.57% | 197,121 | $19.1M | Add +1.2% |
| DFAI Dimensional International Co. | 0.56% | 587,366 | $18.7M | Add +2.7% |
| VNLA Janus Henderson Short Durati | 0.55% | 376,687 | $18.5M | Add +8.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.54% | 481,039 | $18.0M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 61,474 | $17.8M | Add +92.3% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 336,795 | $17.8M | Add +2.7% |
| HD Home Depot Inc. | 0.51% | 41,783 | $16.9M | Reduce -1.2% |
| CVX Chevron Corp. | 0.51% | 114,935 | $16.9M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.51% | 32,063 | $16.9M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.48% | 72,906 | $16.1M | Add +10.8% |
| DFAS Dimensional US Small Cap ETF | 0.48% | 247,678 | $16.1M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 325,552 | $15.6M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.46% | 40,168 | $15.3M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.45% | 17,049 | $15.1M | Add +4.9% |
| DFUV Dimensional US Marketwide Va | 0.45% | 362,173 | $15.1M | Add +3.4% |
| FLHY Franklin High Yield Corporat | 0.45% | 616,902 | $15.1M | Add +19.9% |
| DGRO iShares Core Dividend Growth | 0.44% | 234,906 | $14.7M | Reduce -14.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 61,256 | $14.5M | Reduce -4.1% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 528,377 | $14.5M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 274,947 | $14.0M | Add +0.3% |
| EMGF iShares Emerging Markets Equ | 0.41% | 274,110 | $13.6M | Add +1.6% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 134,096 | $13.2M | Add +14.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 49,619 | $13.1M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.39% | 22,339 | $13.1M | Reduce -12.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.38% | 241,118 | $12.8M | Add +1.6% |
| AVEM Avantis Emerging Markets Eq | 0.38% | 194,423 | $12.6M | Add +7.4% |
| ABBV Abbvie Inc. | 0.38% | 63,292 | $12.5M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.37% | 106,318 | $12.5M | Reduce -1.0% |
| WMT Walmart Inc. | 0.37% | 154,101 | $12.4M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 67,780 | $11.3M | Reduce -7.7% |
| DFSD Dimensional Short Duration | 0.33% | 230,923 | $11.0M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 184,957 | $11.0M | Reduce -7.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.33% | 360,881 | $10.9M | Add +3.2% |
| DUHP Dimensional US High Profi Et | 0.32% | 313,539 | $10.7M | Add +9.4% |
| GQRE NT GLBL Qual Re ETF | 0.32% | 171,355 | $10.7M | Add +5.5% |
| V Visa Inc. Class A | 0.32% | 38,610 | $10.6M | Add +1.9% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 96,541 | $10.1M | Add +35.3% |
| MUB iShares National Muni Bond E | 0.30% | 92,756 | $10.1M | Reduce -4.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 200,212 | $10.1M | Reduce -2.0% |
| FVAL Fidelity Value Factor ETF | 0.30% | 163,423 | $9.9M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.30% | 171,675 | $9.9M | Reduce -6.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.29% | 161,191 | $9.8M | Reduce -3.1% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 96,706 | $9.7M | Reduce -6.1% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 99,110 | $9.5M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.28% | 19,053 | $9.4M | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 115,876 | $9.4M | Add +9.0% |
| CAT Caterpillar Inc. | 0.28% | 23,760 | $9.3M | Add +0.3% |
| DFAR Dimensional US Real Est ETF | 0.28% | 362,009 | $9.3M | Add +2.9% |
| LDUR PIMCO Enhanced Low Duration | 0.27% | 95,454 | $9.2M | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 51,044 | $9.1M | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.27% | 78,705 | $8.9M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 0.26% | 210,664 | $8.7M | Add +0.4% |
| IHDG Wisdomtree International Hed | 0.26% | 188,934 | $8.6M | Add +7.9% |
| KEYS Keysight Technologies Inc. | 0.25% | 53,407 | $8.5M | Add +0.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.25% | 104,904 | $8.4M | Add +4.2% |
| JQUA JPMorgan US Quality Factor | 0.25% | 148,763 | $8.4M | Add +13.6% |
| PEP Pepsico Inc. | 0.25% | 48,779 | $8.3M | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 79,605 | $8.3M | Reduce -7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 37,287 | $8.2M | Add +0.4% |
| JNJ Johnson & Johnson | 0.25% | 50,622 | $8.2M | Reduce -7.5% |
| TXN Texas Instruments Inc. | 0.24% | 39,228 | $8.1M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.24% | 79,405 | $8.0M | Add +2.5% |
| ACN Accenture PLC Class A | 0.24% | 22,672 | $8.0M | Reduce -1.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $222K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 73,322 | $222K | No change |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q2 2024 → Q3 2024
| MFUS PIMCO Rafi Dynamic Multi-Fac | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.07% | −0.20 |
| PYLD PIMCO Multisector Bond Actv | Reduce -80.5% | 0.04% | −0.17 |
| DES Wisdomtree US Smallcap Divid | Reduce -94.0% | 0.01% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 2.46% | −0.16 |
| BOND PIMCO Active Bond Exchange-T | Reduce -89.0% | 0.01% | −0.11 |
| CMF iShares California Muni Bond | Reduce -64.1% | 0.05% | −0.10 |
| SPHD Invesco S&P 500 High Dividen | Reduce -82.0% | 0.02% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -7.7% | 0.34% | −0.08 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.08 |
| SLV iShares Silver Trust | Reduce -59.6% | 0.05% | −0.08 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.07 |
| ISCF iShares International Small | Sold out | 0.00% | −0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -89.3% | 0.01% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -68.7% | 0.03% | −0.06 |
| XPCQX PIMCO California Muni Inc. FD | Sold out | 0.00% | −0.06 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Sold out | 0.00% | −0.06 |
| DEM Wisdomtree Emerging Markets | Reduce -49.9% | 0.06% | −0.06 |
| ESGD iShares Trust iShares ESG Aw | Reduce -32.8% | 0.13% | −0.06 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.1% | 0.11% | −0.06 |
| SOXX iShares Semiconductor ETF | Reduce -14.1% | 0.18% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -14.1% | 0.44% | −0.05 |
| PWZ Invesco California Amt-Free | Sold out | 0.00% | −0.05 |
| EEMS iShares MSCI Emerging MKT SM | Sold out | 0.00% | −0.05 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -42.1% | 0.06% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -48.1% | 0.04% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.27% | −0.05 |
| TJX TJX Companies Inc. | Reduce -44.3% | 0.06% | −0.05 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.04 |
| XPCKX PIMCO California Municipa II | Sold out | 0.00% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Reduce -54.1% | 0.03% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -26.3% | 0.10% | −0.04 |
| INTU Intuit Inc. | Reduce -10.3% | 0.18% | −0.04 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.04 |
| DBAW Xtrackers MSCI All World Ex | Reduce -25.1% | 0.11% | −0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -63.4% | 0.02% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -17.9% | 0.15% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.1% | 0.29% | −0.03 |
| XLK SS Technology Select Sector | Reduce -9.8% | 0.20% | −0.03 |
| MNST Monster Beverage Corp. | Reduce -55.6% | 0.03% | −0.03 |
| AVGO Broadcom Inc. | Reduce -7.3% | 0.63% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.0% | 0.86% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -84.7% | 0.01% | −0.03 |
| FNGS Microsectors Fang+ Etns | Sold out | 0.00% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -26.7% | 0.08% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -62.1% | 0.02% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.9% | 0.10% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -51.7% | 0.03% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| GOVI Invesco Equal Weight 0-30 YR | Add +45.0% | 0.69% | +0.22 |
| AAPL Apple Inc. | Add +0.8% | 3.29% | +0.19 |
| DFCF Dimensional Core Fixed Inc. | Add +11.8% | 1.81% | +0.18 |
| TSLA Tesla Inc. | Add +3.5% | 0.69% | +0.16 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.11% | +0.11 |
| SDVY First Trust Smid Cap Rising | New | 0.11% | +0.11 |
| PEG Public Service Enterprise GP | Add +759.8% | 0.12% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +4.5% | 2.19% | +0.10 |
| JPME JPM Diver Ret US MC Equity | Add +35.3% | 0.30% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 0.46% | +0.08 |
| BND Vanguard Total Bond Market | Add +8.9% | 1.09% | +0.08 |
| GTO Invesco Total Return Bond Et | Add +12.0% | 0.78% | +0.08 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.63% | +0.07 |
| FLHY Franklin High Yield Corporat | Add +19.9% | 0.45% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +10.8% | 0.48% | +0.06 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.06% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +9.8% | 0.81% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +14.7% | 0.39% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +5.5% | 0.82% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +138.4% | 0.09% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +3.7% | 1.09% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.0% | 0.28% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +8.9% | 0.54% | +0.05 |
| AHR American Healthcare REIT Inc. | New | 0.05% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +243.9% | 0.07% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.25% | +0.05 |
| DON Wisdomtree US Midcap Dividen | Add +20.8% | 0.22% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.2% | 0.57% | +0.04 |
| AXP American Express Co. | Add +29.4% | 0.13% | +0.04 |
| GQRE NT GLBL Qual Re ETF | Add +5.5% | 0.32% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +80.1% | 0.10% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +23.8% | 0.09% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +140.5% | 0.06% | +0.04 |
| JQUA JPMorgan US Quality Factor | Add +13.6% | 0.25% | +0.03 |
| DFAR Dimensional US Real Est ETF | Add +2.9% | 0.28% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +21.2% | 0.22% | +0.03 |
| FANG Diamondback Energy Inc. | Add +238.1% | 0.05% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +3.4% | 1.34% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +9.4% | 0.32% | +0.03 |
| ITB iShares U.S. Home Constructi | New | 0.03% | +0.03 |
| SPGI S&P Global Inc. | Add +19.1% | 0.13% | +0.03 |
| CAT Caterpillar Inc. | Add +0.3% | 0.28% | +0.03 |
| IYT iShares US Transportation Et | New | 0.03% | +0.03 |
| ASTS Ast Spacemobile Inc. | Add +263.7% | 0.04% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +7.4% | 0.38% | +0.03 |
| CLOU Global X Cloud Computing ETF | New | 0.03% | +0.03 |
| JHMM John Hancock Multi Fact Mid | Add +0.0% | 0.69% | +0.03 |
| MOO Vaneck Agribusiness ETF | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 0.58% | +0.03 |
| FINX Global X Fintech ETF | New | 0.03% | +0.03 |
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 |