Dynamic Advisor Solutions LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Dynamic Advisor Solutions LLC reported 894 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by Microsoft (MSFT, 2.3%) and Dimensional Core Fixed (DFCF, 1.9%). Compared with Q1 2025, it opened 79 new positions, sold out of 28, added to 449 and reduced 343. The biggest buy was iShares Ustechnology ETF (IYW, shares +184%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001599747
- Portfolio Value
- $3.2B (Q2 2025)
- SEC Filing
- 0001085146-25-003617 ↗ filed Jul 9, 2025
Holdings Value
Holdings 894 stocks · $3.2B
| AAPL Apple Inc. | 2.81% | 443,169 | $90.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.31% | 150,579 | $74.9M | Reduce -0.7% |
| DFCF Dimensional Core Fixed Inc. | 1.95% | 1,491,156 | $63.0M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.72% | 765,921 | $55.7M | Add +3.2% |
| NVDA Nvidia Corp. | 1.69% | 347,256 | $54.9M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.66% | 97,666 | $53.9M | Reduce -33.7% |
| FBND Fidelity Total Bond ETF | 1.34% | 946,139 | $43.3M | Reduce -7.5% |
| DFUS Dimensional US Eq MKT ETF | 1.32% | 637,122 | $42.7M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.30% | 191,821 | $42.1M | Add +8.6% |
| DFAC Dimensional US Core Equity 2 | 1.24% | 1,124,306 | $40.3M | Reduce -0.1% |
| GSLC Goldman Activebeta US LC ETF | 1.21% | 321,942 | $39.1M | Add +1.3% |
| BND Vanguard Total Bond Market | 1.11% | 487,087 | $35.9M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 1.06% | 55,254 | $34.3M | Add +7.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.97% | 784,307 | $31.4M | Add +5.4% |
| SCHX Schwab US Large-Cap ETF | 0.94% | 1,245,743 | $30.4M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.91% | 584,421 | $29.6M | Add +9.0% |
| AVGO Broadcom Inc. | 0.89% | 104,003 | $28.7M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.88% | 38,807 | $28.6M | Add +6.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 340,431 | $28.4M | Add +2.5% |
| TSLA Tesla Inc. | 0.87% | 88,427 | $28.1M | Add +1.1% |
| GTO Invesco Total Return Bond Et | 0.87% | 598,765 | $28.1M | Add +2.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.86% | 833,057 | $28.0M | Add +8.4% |
| SCHM Schwab US Mid Cap ETF | 0.83% | 959,860 | $26.9M | Add +3.9% |
| JHMM John Hancock Multi Fact Mid | 0.80% | 422,933 | $25.9M | Add +2.1% |
| SCHA Schwab US Small-Cap ETF | 0.78% | 1,002,784 | $25.4M | Add +6.3% |
| GLD SPDR Gold Shares | 0.76% | 80,753 | $24.6M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 139,051 | $24.5M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.74% | 82,557 | $23.9M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.73% | 23,867 | $23.6M | Reduce -1.5% |
| UCON First Trust Smith Unconstrai | 0.72% | 936,102 | $23.3M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 127,535 | $22.5M | Add +8.9% |
| DFAI Dimensional International Co. | 0.67% | 631,000 | $21.8M | Add +1.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.66% | 227,611 | $21.3M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 40,628 | $19.7M | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.61% | 237,525 | $19.7M | Reduce -2.1% |
| VNLA Janus Henderson Short Durati | 0.61% | 399,865 | $19.7M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 316,694 | $19.6M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 63,162 | $19.2M | Reduce -47.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.53% | 215,033 | $17.1M | Reduce -31.2% |
| EMGF iShares Emerging Markets Equ | 0.52% | 323,584 | $16.8M | Reduce -0.7% |
| CVX Chevron Corp. | 0.52% | 116,948 | $16.7M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 27,072 | $16.7M | Add +2.4% |
| FLHY Franklin High Yield Corporat | 0.52% | 685,194 | $16.7M | Add +4.6% |
| HD Home Depot Inc. | 0.51% | 44,611 | $16.4M | Add +4.3% |
| DFAS Dimensional US Small Cap ETF | 0.51% | 256,649 | $16.4M | Add +1.1% |
| DFUV Dimensional US Marketwide Va | 0.49% | 376,082 | $15.9M | Add +0.5% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 150,959 | $15.7M | Add +8.1% |
| DFAE Dimensional Emerging Core Eq | 0.48% | 534,959 | $15.5M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 271,018 | $15.5M | Reduce -7.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.47% | 261,811 | $15.1M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.47% | 69,779 | $15.1M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.46% | 231,335 | $14.8M | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 243,531 | $13.8M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 278,264 | $13.8M | Reduce -7.1% |
| WMT Walmart Inc. | 0.42% | 138,526 | $13.5M | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.42% | 39,231 | $13.5M | Reduce -0.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.41% | 437,579 | $13.2M | Add +8.1% |
| DUHP Dimensional US High Profi Et | 0.40% | 367,059 | $13.1M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 118,315 | $12.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.39% | 71,005 | $12.6M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.38% | 21,854 | $12.4M | Reduce -17.2% |
| V Visa Inc. Class A | 0.38% | 34,456 | $12.2M | Add +2.2% |
| DFSD Dimensional Short Duration | 0.37% | 248,180 | $11.9M | Add +3.8% |
| GQRE NT GLBL Qual Re ETF | 0.36% | 197,665 | $11.8M | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 235,286 | $11.6M | Add +2.4% |
| FVAL Fidelity Value Factor ETF | 0.35% | 178,222 | $11.4M | Add +2.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.35% | 173,122 | $11.3M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.35% | 14,369 | $11.2M | Reduce -2.6% |
| JQUA JPMorgan US Quality Factor | 0.35% | 186,486 | $11.2M | Add +2.0% |
| NFLX Netflix Inc. | 0.34% | 8,181 | $11.0M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.34% | 58,534 | $10.9M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.34% | 100,602 | $10.8M | Add +2.4% |
| IHDG Wisdomtree International Hed | 0.33% | 237,234 | $10.7M | Add +2.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.33% | 123,288 | $10.5M | Add +0.6% |
| ACWV iShares MSCI Global Min Vol | 0.32% | 86,106 | $10.2M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.31% | 17,786 | $10.0M | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 104,510 | $9.9M | Add +3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 70,790 | $9.7M | Add +4.7% |
| LDUR PIMCO Enhanced Low Duration | 0.29% | 98,192 | $9.4M | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.29% | 54,103 | $9.4M | Add +183.7% |
| DFAR Dimensional US Real Est ETF | 0.29% | 395,881 | $9.3M | Add +2.1% |
| XLK SS Technology Select Sector | 0.29% | 36,572 | $9.3M | Add +7.0% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 347,595 | $9.2M | Add +9.6% |
| CAT Caterpillar Inc. | 0.28% | 23,692 | $9.2M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.28% | 68,829 | $9.2M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 30,369 | $9.0M | Reduce -11.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.27% | 217,953 | $8.9M | Add +4.0% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 88,088 | $8.9M | Add +4.5% |
| CTA Simplify Managed Futures St | 0.26% | 317,566 | $8.5M | Add +56.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.26% | 355,902 | $8.5M | Reduce -10.3% |
| SO The Southern Co. | 0.26% | 92,413 | $8.5M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 35,796 | $8.5M | Reduce -10.3% |
| SCHF Schwab Intl Equity ETF | 0.25% | 364,882 | $8.1M | Add +1.9% |
| DIHP Dimensional International Hi | 0.25% | 271,247 | $8.0M | Add +0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 151,322 | $8.0M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 268,831 | $7.9M | Reduce -25.4% |
| JNJ Johnson & Johnson | 0.24% | 51,196 | $7.8M | Add +5.2% |
| ARES Ares Management Corp. Class A | 0.24% | 44,743 | $7.7M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.24% | 111,429 | $7.7M | Reduce -5.5% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 93,210 | $7.7M | Add +1.6% |
Options reported separately and not counted above: LLY puts ($244K), PCT calls ($241K), AAPL puts ($84K), NVTS puts ($4K), HAIN calls ($2K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 10,400 | $3K | New |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q1 2025 → Q2 2025
| IWD iShares Russell 1000 Value E | Reduce -75.4% | 0.20% | −0.63 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -33.7% | 1.66% | −0.61 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -47.5% | 0.59% | −0.50 |
| AAPL Apple Inc. | Reduce -1.5% | 2.81% | −0.49 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -31.2% | 0.53% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -33.7% | 0.14% | −0.23 |
| FBND Fidelity Total Bond ETF | Reduce -7.5% | 1.34% | −0.20 |
| ACN Accenture PLC Class A | Reduce -62.8% | 0.08% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -5.0% | 1.11% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -52.4% | 0.11% | −0.10 |
| AMGN Amgen Inc. | Reduce -17.7% | 0.20% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -17.2% | 0.38% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -36.8% | 0.08% | −0.06 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -6.3% | 0.76% | −0.06 |
| WMB Williams Cos Inc. | Reduce -60.7% | 0.04% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.35% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -25.4% | 0.24% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.1% | 0.61% | −0.05 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -10.3% | 0.26% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -16.0% | 0.19% | −0.05 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -17.7% | 0.12% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -33.2% | 0.09% | −0.05 |
| UMI Uscf Midstream Energy Income | Reduce -52.1% | 0.04% | −0.05 |
| KR Kroger Co. | Reduce -83.8% | 0.01% | −0.05 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -42.3% | 0.05% | −0.04 |
| TEQI T Rowe Price Equity Income E | Reduce -20.3% | 0.13% | −0.04 |
| VOX Vanguard Communication Servi | Reduce -85.2% | 0.01% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -12.0% | 0.10% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -0.4% | 0.42% | −0.04 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.04 |
| CGDV Cap Group Dividend Value | Reduce -19.6% | 0.18% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -82.8% | 0.01% | −0.03 |
| UNP Union Pacific Corp. | Reduce -4.2% | 0.22% | −0.03 |
| WAT Waters Corp. | Reduce -13.6% | 0.10% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.3% | 0.26% | −0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -17.9% | 0.12% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -13.5% | 0.08% | −0.03 |
| PRMB Primo Brands Corp. | Reduce -21.1% | 0.04% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.7% | 0.19% | −0.03 |
| BBLU Ea Bridgeway Blue Chip ETF | Reduce -28.9% | 0.06% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.73% | −0.03 |
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 0.16% | −0.02 |
| EPD Enterprise Products Partners | Reduce -7.5% | 0.09% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -25.5% | 0.08% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -1.0% | 0.16% | −0.02 |
| MDT Medtronic PLC | Reduce -18.2% | 0.07% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IYW iShares Ustechnology ETF | Add +183.7% | 0.29% | +0.20 |
| META Meta Platforms Inc. Class A | Add +6.8% | 0.88% | +0.19 |
| AMZN Amazon.com Inc. | Add +8.6% | 1.30% | +0.19 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.18% | +0.18 |
| WCMI FT WCM International ETF | New | 0.15% | +0.15 |
| ICSH iShares Ultra Short Duration | Add +1236.0% | 0.16% | +0.14 |
| TSLA Tesla Inc. | Add +1.1% | 0.87% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.2% | 1.72% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +4.7% | 0.30% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 1.06% | +0.11 |
| EQH Equitable Holdings Inc. | New | 0.11% | +0.11 |
| ASTS Ast Spacemobile Inc. | Add +10.2% | 0.19% | +0.10 |
| XLY SS Consumer Disc Select Sect | Add +166.6% | 0.15% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +359.4% | 0.12% | +0.10 |
| EPI Wisdomtree India Earnings | Add +885.9% | 0.10% | +0.09 |
| AXON Axon Enterprise Inc. | Add +76.8% | 0.14% | +0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +5.4% | 0.97% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.76% | +0.07 |
| CTA Simplify Managed Futures St | Add +56.3% | 0.26% | +0.06 |
| IMCV iShares Morningstar Mid-Cap | New | 0.06% | +0.06 |
| AVIG Avantis Core Fixed Income | New | 0.06% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +6.3% | 0.78% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +196.9% | 0.08% | +0.06 |
| GSLC Goldman Activebeta US LC ETF | Add +1.3% | 1.21% | +0.05 |
| XLK SS Technology Select Sector | Add +7.0% | 0.29% | +0.05 |
| ABT Abbott Laboratories | Add +53.8% | 0.16% | +0.05 |
| PGR Progressive Corp. | Add +599.2% | 0.06% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +73.2% | 0.12% | +0.05 |
| BITO Proshares Bitcoin ETF-Usd | Add +50.6% | 0.13% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.5% | 0.88% | +0.05 |
| MCHP Microchip Technology Inc. | Add +143.0% | 0.07% | +0.05 |
| BLK BlackRock Inc. | Add +20.6% | 0.23% | +0.05 |
| TFLO iShares Treasury Floating Ra | Add +58.1% | 0.14% | +0.05 |
| FLOT iShares Floating Rate Bond E | Add +340.1% | 0.06% | +0.05 |
| XME SS SPDR S&P Metals Mining | Add +54.0% | 0.10% | +0.04 |
| IGPT Invesco AI and Next Gen Soft | New | 0.04% | +0.04 |
| EMR Emerson Electric Co. | Add +0.8% | 0.28% | +0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +2.1% | 0.11% | +0.04 |
| GE General Electric | Add +8.2% | 0.16% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +68.0% | 0.09% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +3.9% | 0.83% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 0.94% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.39% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +4.6% | 0.21% | +0.03 |
| DFAI Dimensional International Co. | Add +1.0% | 0.67% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.8% | 0.12% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.9% | 0.70% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 0.52% | +0.03 |
| BNS Bank of Nova Scotia | Add +340.0% | 0.03% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| PCT Purecycle Technologies Inc. | call | Add +6.3% | 42,500 | $241K |
| NVDA Nvidia Corp. | call | Sold out | 11,800 | $28Kbefore exit |
| NVTS Navitas Semiconductor Corp. | put | New | 10,000 | $4K |
| HAIN Hain Celestial Group Inc. | call | New | 20,000 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | New | 10,400 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |