Dynamic Advisor Solutions LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Dynamic Advisor Solutions LLC reported 931 stock positions worth $3.4 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Microsoft (MSFT, 2.3%) and Nvidia (NVDA, 1.9%). Compared with Q2 2025, it opened 63 new positions, sold out of 26, added to 504 and reduced 333. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001599747
- Portfolio Value
- $3.4B (Q3 2025)
- SEC Filing
- 0001085146-25-005875 ↗ filed Oct 9, 2025
Holdings Value
Holdings 931 stocks · $3.4B
| AAPL Apple Inc. | 3.27% | 453,220 | $112.5M | Add +2.3% |
| MSFT Microsoft Corp. | 2.27% | 150,847 | $78.1M | Add +0.2% |
| NVDA Nvidia Corp. | 1.92% | 363,934 | $66.1M | Add +4.8% |
| DFCF Dimensional Core Fixed Inc. | 1.90% | 1,532,461 | $65.5M | Add +2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.79% | 788,848 | $61.8M | Add +3.0% |
| DFUS Dimensional US Eq MKT ETF | 1.34% | 635,187 | $46.0M | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 1.33% | 988,443 | $45.7M | Add +4.5% |
| DFAC Dimensional US Core Equity 2 | 1.31% | 1,169,004 | $45.1M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.25% | 196,703 | $43.2M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 71,443 | $42.9M | Reduce -26.9% |
| GSLC Goldman Activebeta US LC ETF | 1.23% | 325,247 | $42.4M | Add +1.0% |
| TSLA Tesla Inc. | 1.16% | 90,247 | $40.1M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 1.15% | 59,271 | $39.7M | Add +7.3% |
| BND Vanguard Total Bond Market | 1.08% | 501,713 | $37.3M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.98% | 139,408 | $33.9M | Add +0.3% |
| AVGO Broadcom Inc. | 0.97% | 101,241 | $33.4M | Reduce -2.7% |
| SCHX Schwab US Large-Cap ETF | 0.96% | 1,256,574 | $33.1M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 353,000 | $30.8M | Add +3.7% |
| GTO Invesco Total Return Bond Et | 0.86% | 621,592 | $29.5M | Add +3.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.86% | 687,128 | $29.5M | Reduce -12.4% |
| JPST JPMorgan Ultra-Short Income | 0.84% | 570,817 | $29.0M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.83% | 38,991 | $28.6M | Add +0.5% |
| JHMM John Hancock Multi Fact Mid | 0.80% | 427,539 | $27.7M | Add +1.1% |
| SCHM Schwab US Mid Cap ETF | 0.80% | 932,529 | $27.6M | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.80% | 77,280 | $27.5M | Reduce -4.3% |
| SCHA Schwab US Small-Cap ETF | 0.78% | 962,142 | $26.8M | Reduce -4.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.78% | 789,724 | $26.8M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.75% | 81,752 | $25.8M | Reduce -1.0% |
| UCON First Trust Smith Unconstrai | 0.70% | 962,249 | $24.2M | Add +2.8% |
| DFAI Dimensional International Co. | 0.67% | 638,073 | $23.2M | Add +1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.65% | 227,415 | $22.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.64% | 23,989 | $22.2M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.62% | 256,752 | $21.3M | Add +8.1% |
| VNLA Janus Henderson Short Durati | 0.58% | 408,874 | $20.2M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 38,675 | $19.4M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 59,151 | $19.4M | Reduce -6.3% |
| IWM iShares Russell 2000 ETF | 0.54% | 77,528 | $18.8M | Add +11.1% |
| HD Home Depot Inc. | 0.54% | 45,916 | $18.6M | Add +2.9% |
| EMGF iShares Emerging Markets Equ | 0.54% | 327,714 | $18.5M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 27,531 | $18.3M | Add +1.7% |
| CVX Chevron Corp. | 0.53% | 117,013 | $18.2M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.52% | 259,199 | $17.7M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.51% | 28,602 | $17.5M | Add +30.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.50% | 216,706 | $17.3M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.50% | 70,642 | $17.2M | Reduce -0.5% |
| FLHY Franklin High Yield Corporat | 0.50% | 701,024 | $17.2M | Add +2.3% |
| DFUV Dimensional US Marketwide Va | 0.49% | 379,065 | $16.9M | Add +0.8% |
| DFAE Dimensional Emerging Core Eq | 0.49% | 536,241 | $16.9M | Add +0.2% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 155,608 | $16.9M | Add +3.1% |
| XLK SS Technology Select Sector | 0.48% | 59,153 | $16.7M | Add +61.7% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 275,975 | $16.5M | Add +1.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.46% | 263,001 | $15.8M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 286,192 | $15.5M | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 84,804 | $15.5M | Add +19.8% |
| WMT Walmart Inc. | 0.43% | 145,063 | $15.0M | Add +4.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.42% | 479,199 | $14.5M | Add +9.5% |
| DUHP Dimensional US High Profi Et | 0.42% | 382,554 | $14.4M | Add +4.2% |
| ABBV Abbvie Inc. | 0.40% | 59,981 | $13.9M | Add +2.5% |
| DGRO iShares Core Dividend Growth | 0.40% | 199,965 | $13.6M | Reduce -13.6% |
| SHW The Sherwin-Williams Co. | 0.40% | 39,304 | $13.6M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 233,536 | $13.3M | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 194,002 | $12.7M | Reduce -38.7% |
| GQRE NT GLBL Qual Re ETF | 0.37% | 206,956 | $12.6M | Add +4.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.36% | 174,846 | $12.6M | Add +1.0% |
| FVAL Fidelity Value Factor ETF | 0.36% | 179,915 | $12.4M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.36% | 108,608 | $12.2M | Add +8.0% |
| DFSD Dimensional Short Duration | 0.36% | 253,957 | $12.2M | Add +2.3% |
| V Visa Inc. Class A | 0.35% | 35,448 | $12.1M | Add +2.9% |
| JQUA JPMorgan US Quality Factor | 0.33% | 182,298 | $11.5M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.33% | 23,823 | $11.4M | Add +0.6% |
| IHDG Wisdomtree International Hed | 0.33% | 245,531 | $11.3M | Add +3.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.33% | 127,766 | $11.2M | Add +3.6% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 109,096 | $10.9M | Add +4.4% |
| IYW iShares Ustechnology ETF | 0.31% | 55,005 | $10.8M | Add +1.7% |
| NFLX Netflix Inc. | 0.30% | 8,549 | $10.2M | Add +4.5% |
| MA Mastercard Inc. Class A | 0.30% | 17,980 | $10.2M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.29% | 13,261 | $10.1M | Reduce -7.7% |
| ACWV iShares MSCI Global Min Vol | 0.29% | 83,778 | $10.0M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 53,722 | $10.0M | Reduce -57.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.29% | 219,326 | $10.0M | Add +0.6% |
| DFAR Dimensional US Real Est ETF | 0.29% | 413,300 | $9.9M | Add +4.4% |
| LDUR PIMCO Enhanced Low Duration | 0.28% | 99,523 | $9.6M | Add +1.4% |
| JNJ Johnson & Johnson | 0.28% | 51,409 | $9.5M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 343,117 | $9.4M | Reduce -1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 89,947 | $9.1M | Add +2.1% |
| EMR Emerson Electric Co. | 0.26% | 68,308 | $9.0M | Reduce -0.8% |
| SO The Southern Co. | 0.26% | 94,545 | $9.0M | Add +2.3% |
| CTA Simplify Managed Futures St | 0.26% | 318,622 | $8.9M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 62,606 | $8.8M | Add +8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 30,862 | $8.7M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 18,134 | $8.7M | Add +30.9% |
| SCHF Schwab Intl Equity ETF | 0.25% | 372,554 | $8.7M | Add +2.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.25% | 355,759 | $8.6M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 33,323 | $8.5M | Reduce -6.9% |
| DIHP Dimensional International Hi | 0.24% | 277,666 | $8.4M | Add +2.4% |
| BLK BlackRock Inc. | 0.24% | 7,157 | $8.3M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.24% | 59,030 | $8.3M | Add +3.1% |
| DON Wisdomtree US Midcap Dividen | 0.24% | 155,041 | $8.1M | Add +4.4% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 96,036 | $8.1M | Add +3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 150,794 | $8.0M | Reduce -0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 10,400 | $8K | No change |
Total filed on the 13F, all lines: $3.4B.
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.9% | 1.24% | −0.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -57.9% | 0.29% | −0.41 |
| IJR iShares Core S&P Small-Cap E | Reduce -81.4% | 0.08% | −0.32 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -83.9% | 0.05% | −0.31 |
| IJH iShares Core S&P Midcap ETF | Reduce -38.7% | 0.37% | −0.24 |
| IWD iShares Russell 1000 Value E | Reduce -58.7% | 0.08% | −0.12 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -12.4% | 0.86% | −0.11 |
| EOG EOG Resources Inc. | Reduce -76.8% | 0.03% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -51.2% | 0.08% | −0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -5.2% | 0.78% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -34.3% | 0.16% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.3% | 0.84% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -58.5% | 0.05% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -88.6% | 0.01% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -13.6% | 0.40% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -7.7% | 0.29% | −0.05 |
| SCHR Schwab Intermediate-Term US | Reduce -34.2% | 0.08% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 0.56% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -28.0% | 0.07% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.1% | 0.39% | −0.04 |
| ELV Elevance Health Inc. | Reduce -24.6% | 0.06% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -20.8% | 0.11% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -31.5% | 0.06% | −0.03 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -1.7% | 0.13% | −0.03 |
| ARES Ares Management Corp. Class A | Reduce -0.2% | 0.21% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.3% | 0.56% | −0.03 |
| DE Deere & Co. | Reduce -1.2% | 0.15% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.9% | 0.80% | −0.03 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.03 |
| TEQI T Rowe Price Equity Income E | Reduce -19.5% | 0.10% | −0.03 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Reduce -2.0% | 0.11% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -25.8% | 0.04% | −0.03 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Reduce -2.7% | 0.29% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.26% | −0.02 |
| SNPS Synopsys Inc. | Reduce -52.9% | 0.02% | −0.02 |
| IR Ingersoll-Rand Inc. | Reduce -70.7% | 0.01% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -59.3% | 0.01% | −0.02 |
| HL Hecla Mining Co. | Reduce -85.2% | 0.01% | −0.02 |
| AMGN Amgen Inc. | Reduce -6.2% | 0.18% | −0.02 |
| DHR Danaher Corp. | Reduce -57.1% | 0.01% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -50.5% | 0.01% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -62.5% | 0.01% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.22% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.13% | −0.02 |
| ACN Accenture PLC Class A | Reduce -5.1% | 0.06% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Reduce -7.9% | 0.13% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.2% | 0.20% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +2.3% | 3.27% | +0.46 |
| TSLA Tesla Inc. | Add +2.1% | 1.16% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.98% | +0.23 |
| NVDA Nvidia Corp. | Add +4.8% | 1.92% | +0.22 |
| XLK SS Technology Select Sector | Add +61.7% | 0.48% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +19.8% | 0.45% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +30.9% | 0.51% | +0.12 |
| SPMO Invesco S&P 500 Momentum ETF | Add +199.8% | 0.17% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +7.3% | 1.15% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +11.1% | 0.54% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.0% | 1.79% | +0.07 |
| ABBV Abbvie Inc. | Add +2.5% | 0.40% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +30.9% | 0.25% | +0.06 |
| XLF SS Financial Select Sector | Add +149.0% | 0.11% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +4.0% | 1.31% | +0.06 |
| APP AppLovin Corp. Class A | Add +250.1% | 0.07% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +167.4% | 0.10% | +0.06 |
| XLI SS Industrial Select Sector | Add +97.1% | 0.12% | +0.06 |
| CAT Caterpillar Inc. | Add +0.6% | 0.33% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +125.5% | 0.08% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +93.2% | 0.09% | +0.04 |
| GE General Electric | Add +14.2% | 0.20% | +0.04 |
| DDTS Innv Eqty DD 10 Buf ETF-Sep | New | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | Add +160.8% | 0.06% | +0.04 |
| KLAC KLA Corp. | Add +23.5% | 0.13% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +19.8% | 0.19% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +26.0% | 0.23% | +0.04 |
| JNJ Johnson & Johnson | Add +0.4% | 0.28% | +0.04 |
| HD Home Depot Inc. | Add +2.9% | 0.54% | +0.03 |
| XME SS SPDR S&P Metals Mining | Add +3.8% | 0.13% | +0.03 |
| ANET Arista Networks Inc. | Add +5.5% | 0.11% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.7% | 0.15% | +0.03 |
| CEG Constellation Energy | Add +286.4% | 0.04% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +27.8% | 0.11% | +0.03 |
| DHI D.R. Horton Inc. | Add +1.7% | 0.14% | +0.03 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +77.8% | 0.07% | +0.03 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | New | 0.03% | +0.03 |
| RGLD Royal Gold Inc. | New | 0.03% | +0.03 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +65.3% | 0.08% | +0.03 |
| CAOS Alpha Architect Tail Risk | New | 0.03% | +0.03 |
| XLV SS Health Care Select Sector | Add +35.7% | 0.10% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +2.9% | 0.45% | +0.02 |
| CTRA Coterra Energy Inc. | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +22.8% | 0.08% | +0.02 |
| IYW iShares Ustechnology ETF | Add +1.7% | 0.31% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +1.0% | 1.23% | +0.02 |
| ETN Eaton Corp. PLC | Add +24.5% | 0.12% | +0.02 |
| RTX RTX Corp. | Add +5.8% | 0.18% | +0.02 |
| XOM Exxon Mobil Corp. | Add +8.0% | 0.36% | +0.02 |
| BSCW Invesco Bulletshares 2032 CB | Add +69.9% | 0.05% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | put | Sold out | 5,800 | $244Kbefore exit |
| PCT Purecycle Technologies Inc. | call | Sold out | 42,500 | $241Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 11,500 | $84Kbefore exit |
| NVTS Navitas Semiconductor Corp. | put | Sold out | 10,000 | $4Kbefore exit |
| HAIN Hain Celestial Group Inc. | call | Sold out | 20,000 | $2Kbefore 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 |