Dynamic Advisor Solutions LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Dynamic Advisor Solutions LLC reported 843 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.3%) and Dimensional Core Fixed (DFCF, 2.0%). Compared with Q4 2024, it opened 239 new positions, sold out of 39, added to 350 and reduced 234. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −6%).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0001599747
Portfolio Value
$3.0B (Q1 2025)
SEC Filing
0001085146-25-002128 ↗ filed Apr 17, 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 Q4 2024 Q1 2025: $3.0B $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 843 stocks · $3.0B
AAPL Apple Inc. 3.29% 450,088 $100.0M Add +0.2%
QQQ Invesco QQQ Trust Series 1 2.28% 147,336 $69.1M Reduce -5.5%
DFCF Dimensional Core Fixed Inc. 2.04% 1,469,863 $61.8M Add +1.6%
MSFT Microsoft Corp. 1.88% 151,671 $56.9M Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.61% 742,383 $48.8M New
FBND Fidelity Total Bond ETF 1.54% 1,022,826 $46.7M Add +3.2%
DFUS Dimensional US Eq MKT ETF 1.31% 655,212 $39.6M Add +0.4%
NVDA Nvidia Corp. 1.28% 357,307 $38.7M Reduce -2.7%
BND Vanguard Total Bond Market 1.24% 512,708 $37.7M New
DFAC Dimensional US Core Equity 2 1.22% 1,125,611 $37.1M Add +3.5%
GSLC Goldman Activebeta US LC ETF 1.15% 317,908 $35.0M Add +9.5%
AMZN Amazon.com Inc. 1.11% 176,607 $33.6M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 1.09% 120,222 $33.0M New
IVV iShares Core S&P 500 ETF 0.95% 51,421 $28.9M Add +3.1%
SCHX Schwab US Large-Cap ETF 0.91% 1,245,576 $27.5M New
GTO Invesco Total Return Bond Et 0.90% 581,845 $27.3M Add +3.6%
JPST JPMorgan Ultra-Short Income 0.89% 536,136 $27.1M Add +87.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.89% 743,814 $26.9M New
SPIB SS SPDR P Int C Corp. ETF 0.84% 768,542 $25.5M Reduce -11.3%
IEFA iShares Core MSCI Eafe ETF 0.83% 332,015 $25.1M Add +4.1%
IWD iShares Russell 1000 Value E 0.83% 133,103 $25.0M Reduce -0.2%
GLD SPDR Gold Shares 0.82% 86,204 $24.8M Add +6.0%
VCSH Vanguard S/T Corp. Bond ETF 0.81% 312,546 $24.7M New
SCHM Schwab US Mid Cap ETF 0.80% 923,532 $24.2M New
JHMM John Hancock Multi Fact Mid 0.78% 414,074 $23.7M Add +11.2%
COST Costco Wholesale Corp. 0.75% 24,221 $22.9M Reduce -1.5%
UCON First Trust Smith Unconstrai 0.75% 922,024 $22.8M Add +1.3%
TSLA Tesla Inc. 0.75% 87,447 $22.7M New
SCHA Schwab US Small-Cap ETF 0.73% 943,056 $22.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.70% 40,000 $21.3M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.69% 135,712 $21.0M Reduce -1.1%
META Meta Platforms Inc. Class A 0.69% 36,325 $20.9M Add +9.7%
JPM JPMorgan Chase & Co. 0.67% 82,762 $20.3M Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.67% 117,125 $20.2M New
SHY iShares 1-3 Year Treasury Bo 0.66% 242,533 $20.1M Add +121.1%
MOAT Vaneck Morningstar Wide Moat 0.65% 224,137 $19.7M New
DFAI Dimensional International Co. 0.64% 624,942 $19.5M Add +1.6%
CVX Chevron Corp. 0.64% 116,099 $19.4M Add +2.0%
VNLA Janus Henderson Short Durati 0.63% 386,376 $19.0M Add +1.4%
IJH iShares Core S&P Midcap ETF 0.59% 308,833 $18.0M Add +4.5%
AVGO Broadcom Inc. 0.58% 106,005 $17.7M Reduce -2.3%
HD Home Depot Inc. 0.52% 42,763 $15.7M Add +4.8%
FLHY Franklin High Yield Corporat 0.51% 654,808 $15.6M Add +3.5%
DFUV Dimensional US Marketwide Va 0.51% 374,168 $15.4M Add +1.0%
EMGF iShares Emerging Markets Equ 0.50% 325,829 $15.2M Add +13.8%
DFAS Dimensional US Small Cap ETF 0.50% 253,867 $15.2M Add +1.5%
VEA Vanguard Ftse Developed ETF 0.49% 293,412 $14.9M New
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 26,429 $14.8M Reduce -19.3%
DFAE Dimensional Emerging Core Eq 0.47% 555,516 $14.4M Add +1.9%
DGRO iShares Core Dividend Growth 0.46% 227,840 $14.1M Reduce -2.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.46% 139,692 $14.0M Add +32.6%
IWM iShares Russell 2000 ETF 0.46% 69,372 $13.8M Add +7.7%
OMFL Invesco Russell 1000 DYN M/F 0.45% 258,493 $13.8M Add +6.9%
SHW The Sherwin-Williams Co. 0.45% 39,373 $13.7M New
JEPI JPMorgan Equity Premium Inco 0.45% 239,621 $13.7M Add +39.6%
VOO Vanguard S&P 500 ETF 0.45% 26,403 $13.6M New
VWO Vanguard Ftse Emerging Marke 0.45% 299,579 $13.6M New
IJR iShares Core S&P Small-Cap E 0.41% 118,687 $12.4M Reduce -3.9%
SPSB SS SPDR P St C Corp. ETF 0.40% 404,867 $12.2M Add +8.5%
LLY Eli Lilly & Co. 0.40% 14,755 $12.2M Reduce -4.4%
WMT Walmart Inc. 0.40% 137,710 $12.1M New
ABBV Abbvie Inc. 0.39% 56,866 $11.9M Reduce -1.7%
V Visa Inc. Class A 0.39% 33,719 $11.8M New
DUHP Dimensional US High Profi Et 0.39% 356,162 $11.8M Add +4.9%
XOM Exxon Mobil Corp. 0.39% 98,236 $11.7M Add +1.3%
GQRE NT GLBL Qual Re ETF 0.38% 197,172 $11.4M Add +6.7%
DFSD Dimensional Short Duration 0.37% 239,196 $11.4M Add +1.4%
BNDX Vanguard Total Intl Bond ETF 0.37% 229,820 $11.2M New
UNH Unitedhealth Group Inc. 0.37% 21,366 $11.2M New
GOOG Alphabet Inc. Class C 0.36% 69,103 $10.8M Add +1.6%
FVAL Fidelity Value Factor ETF 0.34% 173,901 $10.4M Add +8.2%
JQUA JPMorgan US Quality Factor 0.34% 182,806 $10.3M Add +7.6%
ACWV iShares MSCI Global Min Vol 0.33% 86,932 $10.1M Add +10.2%
IHDG Wisdomtree International Hed 0.33% 232,336 $10.1M New
XT Ishar Fture Exp Tech ETF-Usd 0.33% 172,153 $9.9M Add +6.2%
MA Mastercard Inc. Class A 0.32% 17,715 $9.7M Reduce -0.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.32% 122,591 $9.7M Add +12.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.31% 396,816 $9.5M Reduce -2.5%
IUSV iShares Core S&P U.S. Value 0.31% 101,229 $9.3M Add +3.0%
LDUR PIMCO Enhanced Low Duration 0.31% 97,199 $9.3M Add +1.3%
DFAR Dimensional US Real Est ETF 0.30% 387,604 $9.2M Add +3.3%
SCHG Schwab US Large-Cap Growth 0.30% 360,231 $9.0M New
SCHD Schwab US DVD Equity ETF 0.29% 317,181 $8.9M New
VB Vanguard Most SM-Cap ETF-Usd 0.29% 39,892 $8.8M New
AMGN Amgen Inc. 0.29% 27,928 $8.7M Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 34,206 $8.5M Reduce -8.0%
MINT PIMCO Enhanced Short Maturit 0.28% 84,333 $8.5M Add +7.2%
SO The Southern Co. 0.27% 90,063 $8.3M New
PEP Pepsico Inc. 0.27% 55,157 $8.3M Add +16.4%
JNJ Johnson & Johnson 0.27% 48,689 $8.1M Add +4.8%
NFLX Netflix Inc. 0.26% 8,593 $8.0M Add +13.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.26% 152,126 $8.0M Add +1.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.26% 209,521 $7.9M Add +9.9%
CAT Caterpillar Inc. 0.26% 23,875 $7.9M Add +1.5%
VYM Vanguard High DVD Yield ETF 0.26% 60,276 $7.8M New
UNP Union Pacific Corp. 0.25% 32,356 $7.6M New
RSP Invesco S&P 500 Equal Weight 0.25% 43,405 $7.5M Reduce -16.7%
VCIT Vanguard Int-Term Corporate 0.25% 91,741 $7.5M New
EMR Emerson Electric Co. 0.25% 68,250 $7.5M Add +3.3%
SCHO Schwab Short-Term US Treas 0.24% 301,980 $7.4M New

Show all 843 holdings

Options reported separately and not counted above: LLY puts ($242K), PCT calls ($62K), NVDA calls ($28K), AAPL puts ($13K).

Portfolio Sells Q4 2024 → Q1 2025
QQQ Invesco QQQ Trust Series 1 Reduce -5.5% 2.28% −1.17
MSFT Microsoft Corp. Reduce -0.2% 1.88% −0.90
NVDA Nvidia Corp. Reduce -2.7% 1.28% −0.86
GOVI Invesco Equal Weight 0-30 YR Reduce -87.0% 0.10% −0.85
AVGO Broadcom Inc. Reduce -2.3% 0.58% −0.50
AVEM Avantis Emerging Markets Eq Reduce -76.6% 0.10% −0.43
GOOGL Alphabet Inc. Class A Reduce -1.1% 0.69% −0.43
SPIB SS SPDR P Int C Corp. ETF Reduce -11.3% 0.84% −0.39
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.3% 0.49% −0.34
DFLV Dim US Large Cap Value ETF Sold out 0.00% −0.26
IWD iShares Russell 1000 Value E Reduce -0.2% 0.83% −0.24
JPM JPMorgan Chase & Co. Reduce -3.9% 0.67% −0.22
TLT iShares 20+ Year Treasury BD Reduce -52.0% 0.14% −0.22
SHV iShares 0-1 Year Treasury Bo Reduce -77.3% 0.05% −0.22
COST Costco Wholesale Corp. Reduce -1.5% 0.75% −0.22
IJR iShares Core S&P Small-Cap E Reduce -3.9% 0.41% −0.21
GIS General Mills Inc. Reduce -95.3% 0.01% −0.19
EMXC iShares MSCI Emr MRK Ex Chna Reduce -88.7% 0.02% −0.18
EAGG iShares ESG Aware US Aggrega Reduce -45.9% 0.12% −0.17
DGRO iShares Core Dividend Growth Reduce -2.1% 0.46% −0.15
ESGU iShares ESG Aware MSCI USA Reduce -36.3% 0.13% −0.15
RSP Invesco S&P 500 Equal Weight Reduce -16.7% 0.25% −0.15
ARES Ares Management Corp. Class A Reduce -1.8% 0.21% −0.13
JAAA Janus Henderson Aaa Clo ETF Reduce -59.6% 0.05% −0.12
SUSB iShares ESG Aware 1-5 Year U Reduce -32.3% 0.13% −0.11
LLY Eli Lilly & Co. Reduce -4.4% 0.40% −0.11
MMIT Nylim Mackay Muni Intermedia Reduce -2.5% 0.31% −0.11
ACN Accenture PLC Class A Reduce -0.1% 0.22% −0.11
NUSC Nuveen ESG Small-Cap ETF Reduce -34.3% 0.08% −0.10
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.09
AOR iShares Core 60/40 Balanced Reduce -63.7% 0.03% −0.09
MA Mastercard Inc. Class A Reduce -0.6% 0.32% −0.09
SOXX iShares Semiconductor ETF Reduce -1.4% 0.16% −0.09
SDG Ish MSCI Glob Sust Deve Goal Reduce -39.1% 0.08% −0.08
ESGD iShares Trust iShares ESG Aw Reduce -38.1% 0.09% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.70% −0.08
ARTY iShares Future AI & Tech ETF Sold out 0.00% −0.08
IWF iShares Russell 1000 Growth Reduce -0.7% 0.16% −0.08
QYLD Global X Nasd 100 Cov Call Reduce -3.9% 0.15% −0.07
AMD Advanced Micro Devices Reduce -25.5% 0.07% −0.07
IBM Intl Business Machines Corp. Reduce -8.0% 0.28% −0.07
DIS The Walt Disney Co. Reduce -4.2% 0.13% −0.07
GWW WW Grainger Inc. Reduce -51.6% 0.04% −0.07
AZO AutoZone Inc. Reduce -70.5% 0.02% −0.07
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -37.6% 0.06% −0.07
CSCO Cisco Systems Inc. Reduce -1.4% 0.24% −0.07
IYT iShares US Transportation Et Reduce -80.2% 0.01% −0.07
PWB Invesco Large Cap Growth ETF Reduce -1.0% 0.16% −0.07
HYLB Xtrackers Usd High Yield Cor Reduce 0.0% 0.21% −0.06
PYLD PIMCO Multisector Bond Actv Sold out 0.00% −0.06

Portfolio Buys Q4 2024 → Q1 2025
SPYM Ste STR SPDR PT S&P 500 ETF New 1.61% +1.61
BND Vanguard Total Bond Market New 1.24% +1.24
VTI VG Morningstar TS MKT ETF-US New 1.09% +1.09
SCHX Schwab US Large-Cap ETF New 0.91% +0.91
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.89% +0.89
VCSH Vanguard S/T Corp. Bond ETF New 0.81% +0.81
SCHM Schwab US Mid Cap ETF New 0.80% +0.80
TSLA Tesla Inc. New 0.75% +0.75
SCHA Schwab US Small-Cap ETF New 0.73% +0.73
VTV Vanguard Mrngstr Val ETF-Aui New 0.67% +0.67
MOAT Vaneck Morningstar Wide Moat New 0.65% +0.65
VEA Vanguard Ftse Developed ETF New 0.49% +0.49
SHW The Sherwin-Williams Co. New 0.45% +0.45
VOO Vanguard S&P 500 ETF New 0.45% +0.45
VWO Vanguard Ftse Emerging Marke New 0.45% +0.45
WMT Walmart Inc. New 0.40% +0.40
V Visa Inc. Class A New 0.39% +0.39
BNDX Vanguard Total Intl Bond ETF New 0.37% +0.37
UNH Unitedhealth Group Inc. New 0.37% +0.37
IHDG Wisdomtree International Hed New 0.33% +0.33
SCHG Schwab US Large-Cap Growth New 0.30% +0.30
SCHD Schwab US DVD Equity ETF New 0.29% +0.29
VB Vanguard Most SM-Cap ETF-Usd New 0.29% +0.29
SO The Southern Co. New 0.27% +0.27
SHY iShares 1-3 Year Treasury Bo Add +121.1% 0.66% +0.27
JPST JPMorgan Ultra-Short Income Add +87.4% 0.89% +0.27
VYM Vanguard High DVD Yield ETF New 0.26% +0.26
UNP Union Pacific Corp. New 0.25% +0.25
VCIT Vanguard Int-Term Corporate New 0.25% +0.25
SCHO Schwab Short-Term US Treas New 0.24% +0.24
DON Wisdomtree US Midcap Dividen New 0.24% +0.24
SCHF Schwab Intl Equity ETF New 0.23% +0.23
XLK SS Technology Select Sector New 0.23% +0.23
BSV Vanguard Short-Term Bond ETF New 0.22% +0.22
TXN Texas Instruments Inc. New 0.21% +0.21
ONEV SS SPDR R1000 Lo Vol Foc ETF New 0.20% +0.20
CTA Simplify Managed Futures St New 0.20% +0.20
TRI Thomson Reuters Corp. New 0.20% +0.20
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.19% +0.19
XLP SS Consumer Staples Sel Sect New 0.18% +0.18
VZ Verizon Communications Inc. New 0.18% +0.18
CRM Salesforce Inc. New 0.18% +0.18
FNDC Schwab Fndmnt Intl SM Eq ETF New 0.17% +0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.17% +0.17
TEQI T Rowe Price Equity Income E New 0.17% +0.17
VIG Vanguard Dividend Apprec ETF New 0.17% +0.17
XLE SS Energy Select Sector New 0.17% +0.17
VUG Vanguard Mrngstar GR ETF-Sui New 0.16% +0.16
CSB Victoryshares US Small Cap H New 0.15% +0.15
SCHR Schwab Intermediate-Term US New 0.15% +0.15

Options Activity Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 86,700 $141Kbefore exit
TLT iShares 20+ Year Treasury BD put Sold out 82,000 $71Kbefore exit
ASTS Ast Spacemobile Inc. call Sold out 13,500 $64Kbefore exit
PCT Purecycle Technologies Inc. call Add +17.6% 40,000 $62K
NVDA Nvidia Corp. call New 11,800 $28K
AAPL Apple Inc. put Reduce -34.3% 11,500 $13K
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 18,900 $9Kbefore exit
ASTS Ast Spacemobile Inc. put Sold out 10,000 $250before exit

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

Notes & Other Activity Q4 2024 → Q1 2025
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 Sold out 73,322 $495Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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