Dynamic Advisor Solutions LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Dynamic Advisor Solutions LLC reported 643 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.5%) and Microsoft (MSFT, 2.8%). Compared with Q3 2024, it opened 31 new positions, sold out of 312, added to 247 and reduced 349. The biggest buy was Dimensional Core Fixed (DFCF, shares +3%) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0001599747
Portfolio Value
$2.3B (Q4 2024)
SEC Filing
0001085146-25-000374 ↗ filed Jan 21, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $2.3B $2.3B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 643 stocks · $2.3B

AAPL Apple Inc. 4.87% 449,249 $112.5M Reduce -8.0%
QQQ Invesco QQQ Trust Series 1 3.45% 155,976 $79.7M Reduce -7.1%
MSFT Microsoft Corp. 2.77% 151,959 $64.1M Reduce -5.1%
DFCF Dimensional Core Fixed Inc. 2.58% 1,445,944 $59.7M Add +3.5%
NVDA Nvidia Corp. 2.14% 367,326 $49.3M Reduce -9.6%
FBND Fidelity Total Bond ETF 1.93% 991,331 $44.5M Add +3.6%
DFUS Dimensional US Eq MKT ETF 1.80% 652,680 $41.6M Add +0.4%
AMZN Amazon.com Inc. 1.66% 175,014 $38.4M Reduce -4.1%
DFAC Dimensional US Core Equity 2 1.63% 1,087,028 $37.6M Add +2.3%
GSLC Goldman Activebeta US LC ETF 1.45% 290,255 $33.4M Reduce -3.0%
IVV iShares Core S&P 500 ETF 1.27% 49,888 $29.4M Reduce -60.6%
SPIB SS SPDR P Int C Corp. ETF 1.23% 866,978 $28.4M Add +8.2%
GTO Invesco Total Return Bond Et 1.13% 561,827 $26.1M Add +3.8%
GOOGL Alphabet Inc. Class A 1.12% 137,232 $26.0M Reduce -4.4%
AVGO Broadcom Inc. 1.09% 108,527 $25.2M Reduce -10.9%
IWD iShares Russell 1000 Value E 1.07% 133,394 $24.7M Reduce -0.2%
COST Costco Wholesale Corp. 0.98% 24,593 $22.5M Reduce -3.7%
UCON First Trust Smith Unconstrai 0.97% 910,388 $22.4M Add +8.2%
IEFA iShares Core MSCI Eafe ETF 0.97% 318,806 $22.4M Reduce -13.3%
JHMM John Hancock Multi Fact Mid 0.96% 372,228 $22.2M Reduce -1.8%
GOVI Invesco Equal Weight 0-30 YR 0.94% 804,742 $21.8M Add +2.3%
JPM JPMorgan Chase & Co. 0.89% 86,119 $20.6M Reduce -8.1%
GLD SPDR Gold Shares 0.85% 81,360 $19.7M Reduce -16.2%
META Meta Platforms Inc. Class A 0.84% 33,126 $19.4M Reduce -9.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 32,749 $19.2M Reduce -46.7%
VNLA Janus Henderson Short Durati 0.81% 380,933 $18.6M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.80% 295,507 $18.4M Reduce -37.6%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 40,050 $18.2M Reduce -6.8%
DFAI Dimensional International Co. 0.78% 615,246 $18.0M Add +4.8%
CVX Chevron Corp. 0.71% 113,782 $16.5M Reduce -1.0%
DFAS Dimensional US Small Cap ETF 0.70% 250,215 $16.3M Add +1.0%
HD Home Depot Inc. 0.69% 40,790 $15.9M Reduce -2.4%
DFUV Dimensional US Marketwide Va 0.66% 370,345 $15.2M Add +2.3%
FLHY Franklin High Yield Corporat 0.65% 632,445 $15.1M Add +2.5%
JPST JPMorgan Ultra-Short Income 0.62% 286,102 $14.4M Add +4.1%
DGRO iShares Core Dividend Growth 0.62% 232,735 $14.3M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.62% 123,533 $14.2M Reduce -32.3%
IWM iShares Russell 2000 ETF 0.62% 64,406 $14.2M Reduce -11.7%
DFAE Dimensional Emerging Core Eq 0.60% 545,405 $13.8M Add +3.2%
OMFL Invesco Russell 1000 DYN M/F 0.57% 241,883 $13.1M Add +0.3%
EMGF iShares Emerging Markets Equ 0.56% 286,314 $12.9M Add +4.5%
GOOG Alphabet Inc. Class C 0.56% 67,984 $12.9M Add +0.3%
AVEM Avantis Emerging Markets Eq 0.53% 208,090 $12.2M Add +7.0%
LLY Eli Lilly & Co. 0.52% 15,429 $11.9M Reduce -9.5%
DUHP Dimensional US High Profi Et 0.50% 339,605 $11.5M Add +8.3%
SPSB SS SPDR P St C Corp. ETF 0.48% 373,218 $11.1M Add +3.4%
DFSD Dimensional Short Duration 0.48% 236,004 $11.1M Add +2.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.47% 105,315 $10.8M Add +9.1%
GQRE NT GLBL Qual Re ETF 0.46% 184,877 $10.5M Add +7.9%
XOM Exxon Mobil Corp. 0.45% 96,976 $10.4M Reduce -8.8%
ABBV Abbvie Inc. 0.44% 57,833 $10.3M Reduce -8.6%
FVAL Fidelity Value Factor ETF 0.43% 160,751 $9.9M Reduce -1.6%
JEPI JPMorgan Equity Premium Inco 0.43% 171,610 $9.9M Reduce -7.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.42% 406,994 $9.8M Add +58.1%
JQUA JPMorgan US Quality Factor 0.42% 169,889 $9.7M Add +14.2%
XT Ishar Fture Exp Tech ETF-Usd 0.42% 162,157 $9.7M Add +0.6%
MA Mastercard Inc. Class A 0.41% 17,814 $9.4M Reduce -6.5%
RSP Invesco S&P 500 Equal Weight 0.40% 52,080 $9.1M Add +2.0%
LDUR PIMCO Enhanced Low Duration 0.39% 95,978 $9.1M Add +0.6%
IUSV iShares Core S&P U.S. Value 0.39% 98,284 $9.1M Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo 0.39% 109,693 $9.0M Add +23.4%
DFAR Dimensional US Real Est ETF 0.38% 375,259 $8.7M Add +3.7%
ACWV iShares MSCI Global Min Vol 0.37% 78,861 $8.6M Add +20.7%
CAT Caterpillar Inc. 0.37% 23,523 $8.5M Reduce -1.0%
TLT iShares 20+ Year Treasury BD 0.36% 95,544 $8.3M Reduce -28.8%
EMR Emerson Electric Co. 0.35% 66,073 $8.2M Reduce -4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 37,165 $8.2M Reduce -0.3%
ARES Ares Management Corp. Class A 0.35% 45,186 $8.0M Reduce -3.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.34% 190,636 $7.9M Reduce -0.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.34% 109,032 $7.9M Add +3.9%
MINT PIMCO Enhanced Short Maturit 0.34% 78,705 $7.9M Reduce -18.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.34% 150,078 $7.8M Add +3.8%
ACN Accenture PLC Class A 0.33% 21,857 $7.7M Reduce -3.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.33% 133,470 $7.5M Add +20.6%
PEP Pepsico Inc. 0.31% 47,372 $7.2M Reduce -2.9%
CSCO Cisco Systems Inc. 0.31% 119,528 $7.1M Reduce -7.5%
AMGN Amgen Inc. 0.30% 26,337 $6.9M Add +18.4%
EAGG iShares ESG Aware US Aggrega 0.30% 147,394 $6.8M Reduce -5.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.29% 194,171 $6.8M Reduce -1.4%
NFLX Netflix Inc. 0.29% 7,563 $6.7M Reduce -18.4%
JNJ Johnson & Johnson 0.29% 46,479 $6.7M Reduce -8.2%
DIHP Dimensional International Hi 0.29% 264,872 $6.7M Add +3.9%
ESGU iShares ESG Aware MSCI USA 0.28% 50,029 $6.4M Reduce -6.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.28% 180,469 $6.4M Reduce -0.8%
DLR Digital Realty Trust Inc. 0.28% 35,857 $6.4M Reduce -2.8%
ADBE Adobe Inc. 0.27% 14,229 $6.3M Add +35.3%
HYLB Xtrackers Usd High Yield Cor 0.27% 173,522 $6.3M Add +0.9%
PFF iShares Preferred & Income S 0.27% 196,800 $6.2M Add +2.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.27% 202,949 $6.2M Reduce -1.3%
SHV iShares 0-1 Year Treasury Bo 0.27% 56,126 $6.2M Add +39.0%
FREL Fidelity MSCI RL Est Indx 0.26% 223,874 $6.0M Reduce -0.2%
DFLV Dim US Large Cap Value ETF 0.26% 198,864 $6.0M New
BLK BlackRock Inc. 0.26% 5,782 $5.9M Reduce -6.5%
INTU Intuit Inc. 0.25% 9,219 $5.8M Reduce -2.5%
HON Honeywell International Inc. 0.25% 25,542 $5.8M Reduce -4.4%
SOXX iShares Semiconductor ETF 0.25% 26,698 $5.8M Add +4.4%
NOC Northrop Grumman Corp. 0.24% 12,007 $5.6M Reduce -3.4%
IWF iShares Russell 1000 Growth 0.24% 13,944 $5.6M Reduce -17.8%
FIXD First Trust Smith Opportunis 0.24% 129,799 $5.6M Add +5.2%
SUSB iShares ESG Aware 1-5 Year U 0.24% 224,184 $5.5M Reduce -8.0%

Show all 643 holdings

Options reported separately and not counted above: LLY puts ($316K), SPY puts ($141K), PCT calls ($135K), TLT puts ($71K), ASTS calls ($64K), AAPL puts ($12K), SPY calls ($9K), ASTS puts ($250).

Other holdings (1): bonds, preferreds, convertibles and warrants · $495K (not counted above)
SecurityClassShares / PrincipalValueChange
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 73,322$495KNo change

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q3 2024 → Q4 2024

SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −1.54
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −1.10
BND Vanguard Total Bond Market Sold out 0.00% −1.09
IVV iShares Core S&P 500 ETF Reduce -60.6% 1.27% −0.92
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.83
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.82
IWB iShares Russell 1000 ETF Reduce -94.6% 0.07% −0.80
TSLA Tesla Inc. Sold out 0.00% −0.69
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.59
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.58
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.58
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.57
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.54
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.53
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.51
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.47
SHW The Sherwin-Williams Co. Sold out 0.00% −0.46
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.44
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.39
UNH Unitedhealth Group Inc. Sold out 0.00% −0.39
WMT Walmart Inc. Sold out 0.00% −0.37
V Visa Inc. Class A Sold out 0.00% −0.32
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.30
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.28
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.26
IHDG Wisdomtree International Hed Sold out 0.00% −0.26
KEYS Keysight Technologies Inc. Sold out 0.00% −0.25
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.25
TXN Texas Instruments Inc. Sold out 0.00% −0.24
UNP Union Pacific Corp. Sold out 0.00% −0.24
SO The Southern Co. Sold out 0.00% −0.24
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.22
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.22
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.22
DON Wisdomtree US Midcap Dividen Sold out 0.00% −0.22
IEMG iShares Core MSCI Emerging Reduce -79.2% 0.08% −0.21
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.21
XLK SS Technology Select Sector Sold out 0.00% −0.20
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.20
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.18
TRI Thomson Reuters Corp. Sold out 0.00% −0.18
CRM Salesforce Inc. Sold out 0.00% −0.18
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.18
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.17
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.17
TEQI T Rowe Price Equity Income E Sold out 0.00% −0.17
FNDC Schwab Fndmnt Intl SM Eq ETF Sold out 0.00% −0.16
VZ Verizon Communications Inc. Sold out 0.00% −0.16
ONEV SS SPDR R1000 Lo Vol Foc ETF Sold out 0.00% −0.16
MUB iShares National Muni Bond E Reduce -65.3% 0.15% −0.15

Portfolio Buys Q3 2024 → Q4 2024

DFCF Dimensional Core Fixed Inc. Add +3.5% 2.58% +0.77
DFUS Dimensional US Eq MKT ETF Add +0.4% 1.80% +0.59
FBND Fidelity Total Bond ETF Add +3.6% 1.93% +0.58
DFAC Dimensional US Core Equity 2 Add +2.3% 1.63% +0.53
SPIB SS SPDR P Int C Corp. ETF Add +8.2% 1.23% +0.42
GTO Invesco Total Return Bond Et Add +3.8% 1.13% +0.34
UCON First Trust Smith Unconstrai Add +8.2% 0.97% +0.34
DFLV Dim US Large Cap Value ETF New 0.26% +0.26
GOVI Invesco Equal Weight 0-30 YR Add +2.3% 0.94% +0.25
VNLA Janus Henderson Short Durati Add +1.1% 0.81% +0.25
MMIT Nylim Mackay Muni Intermedia Add +58.1% 0.42% +0.23
DFAS Dimensional US Small Cap ETF Add +1.0% 0.70% +0.22
GOOG Alphabet Inc. Class C Add +0.3% 0.56% +0.22
DFAI Dimensional International Co. Add +4.8% 0.78% +0.22
JPST JPMorgan Ultra-Short Income Add +4.1% 0.62% +0.21
DFUV Dimensional US Marketwide Va Add +2.3% 0.66% +0.20
FLHY Franklin High Yield Corporat Add +2.5% 0.65% +0.20
OMFL Invesco Russell 1000 DYN M/F Add +0.3% 0.57% +0.18
DUHP Dimensional US High Profi Et Add +8.3% 0.50% +0.18
TAXF American Century Diver Muni Add +173.8% 0.23% +0.17
JQUA JPMorgan US Quality Factor Add +14.2% 0.42% +0.17
SHY iShares 1-3 Year Treasury Bo Add +23.4% 0.39% +0.17
DFAE Dimensional Emerging Core Eq Add +3.2% 0.60% +0.16
JPME JPM Diver Ret US MC Equity Add +9.1% 0.47% +0.16
SPSB SS SPDR P St C Corp. ETF Add +3.4% 0.48% +0.15
AVEM Avantis Emerging Markets Eq Add +7.0% 0.53% +0.15
EMGF iShares Emerging Markets Equ Add +4.5% 0.56% +0.15
ACWV iShares MSCI Global Min Vol Add +20.7% 0.37% +0.15
DFSD Dimensional Short Duration Add +2.2% 0.48% +0.15
JEPQ JPM Nasdaq Equity Premium Add +20.6% 0.33% +0.14
GQRE NT GLBL Qual Re ETF Add +7.9% 0.46% +0.14
SHV iShares 0-1 Year Treasury Bo Add +39.0% 0.27% +0.13
MS Morgan Stanley Add +119.6% 0.18% +0.13
XT Ishar Fture Exp Tech ETF-Usd Add +0.6% 0.42% +0.12
RSP Invesco S&P 500 Equal Weight Add +2.0% 0.40% +0.12
LDUR PIMCO Enhanced Low Duration Add +0.6% 0.39% +0.12
ADBE Adobe Inc. Add +35.3% 0.27% +0.11
SPGI S&P Global Inc. Add +34.2% 0.24% +0.11
IGSB iShares 1-5Y Inv Grade Corp. Add +3.8% 0.34% +0.11
DFAR Dimensional US Real Est ETF Add +3.7% 0.38% +0.10
QYLD Global X Nasd 100 Cov Call Add +16.0% 0.22% +0.09
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +3.9% 0.34% +0.09
AOR iShares Core 60/40 Balanced Add +141.5% 0.12% +0.08
ARTY iShares Future AI & Tech ETF New 0.08% +0.08
AMGN Amgen Inc. Add +18.4% 0.30% +0.08
HYLB Xtrackers Usd High Yield Cor Add +0.9% 0.27% +0.08
ICVT iShares Convertible Bond ETF Add +13.8% 0.20% +0.08
DIHP Dimensional International Hi Add +3.9% 0.29% +0.08
PFF iShares Preferred & Income S Add +2.4% 0.27% +0.08
FIXD First Trust Smith Opportunis Add +5.2% 0.24% +0.07

Options Activity Q3 2024 → Q4 2024

LLY Eli Lilly & Co. put New 5,800 $316K
SPY SS SPDR S&P 500 ETF Trust-US put New 86,700 $141K
PCT Purecycle Technologies Inc. call New 34,000 $135K
TLT iShares 20+ Year Treasury BD put New 82,000 $71K
ASTS Ast Spacemobile Inc. call New 13,500 $64K
AAPL Apple Inc. put New 17,500 $12K
SPY SS SPDR S&P 500 ETF Trust-US call New 18,900 $9K
ASTS Ast Spacemobile Inc. put New 10,000 $250

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,029$3.5BAAPL, SPYM, NVDA, GSLC, FBND
Q1 2026 958$3.2BAAPL, SPYM, NVDA, MSFT, FBND
Q4 2025 931$3.1BAAPL, SPYM, MSFT, NVDA, FBND
Q3 2025 931$3.4BAAPL, MSFT, NVDA, DFCF, SPYM
Q2 2025 894$3.2BAAPL, MSFT, DFCF, SPYM, NVDA
Q1 2025 843$3.0BAAPL, QQQ, DFCF, MSFT, SPYM
Q4 2024 643$2.3BAAPL, QQQ, MSFT, DFCF, NVDA
Q3 2024 924$3.3BAAPL, QQQ, IVV, MSFT, DFCF
Q2 2024 944$3.2BAAPL, QQQ, MSFT, IVV, DFCF
Q1 2024 931$3.0BAAPL, QQQ, MSFT, IVV, SPYM