Dynamic Advisor Solutions LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Dynamic Advisor Solutions LLC reported 931 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.1%) and Microsoft (MSFT, 2.1%). Compared with Q3 2025, it opened 76 new positions, sold out of 77, added to 303 and reduced 523. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +115%) and the biggest sale Dimensional Core Fixed (DFCF, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001599747
- Portfolio Value
- $3.1B (Q4 2025)
- SEC Filing
- 0001599747-26-000001 ↗ filed Jan 9, 2026
Holdings Value
Holdings 931 stocks · $3.1B
| AAPL Apple Inc. | 3.26% | 384,747 | $101.5M | Reduce -15.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.14% | 831,519 | $66.7M | Add +5.4% |
| MSFT Microsoft Corp. | 2.11% | 135,706 | $65.6M | Reduce -10.0% |
| NVDA Nvidia Corp. | 1.83% | 306,212 | $57.1M | Reduce -15.9% |
| FBND Fidelity Total Bond ETF | 1.38% | 932,065 | $42.9M | Reduce -5.7% |
| GSLC Goldman Activebeta US LC ETF | 1.37% | 322,642 | $42.7M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 1.32% | 555,358 | $41.2M | Reduce -12.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 66,491 | $40.8M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 1.29% | 173,677 | $40.1M | Reduce -11.7% |
| VOO Vanguard S&P 500 ETF | 1.24% | 61,428 | $38.5M | Add +114.8% |
| GOOGL Alphabet Inc. Class A | 1.22% | 121,203 | $37.9M | Reduce -13.1% |
| TSLA Tesla Inc. | 1.20% | 83,113 | $37.4M | Reduce -7.9% |
| AVGO Broadcom Inc. | 1.08% | 96,972 | $33.6M | Reduce -4.2% |
| SCHX Schwab US Large-Cap ETF | 1.08% | 1,246,944 | $33.6M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.05% | 47,741 | $32.7M | Reduce -19.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.04% | 713,497 | $32.3M | Add +3.8% |
| DFCF Dimensional Core Fixed Inc. | 1.00% | 735,907 | $31.3M | Reduce -52.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 344,554 | $30.8M | Reduce -2.4% |
| JPST JPMorgan Ultra-Short Income | 0.97% | 598,814 | $30.3M | Add +4.9% |
| BND Vanguard Total Bond Market | 0.95% | 399,666 | $29.6M | Reduce -20.3% |
| DFAC Dimensional US Core Equity 2 | 0.93% | 734,073 | $29.1M | Reduce -37.2% |
| GTO Invesco Total Return Bond Et | 0.90% | 592,704 | $28.1M | Reduce -4.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.88% | 813,747 | $27.5M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.85% | 40,186 | $26.5M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.82% | 79,330 | $25.6M | Reduce -3.0% |
| SCHA Schwab US Small-Cap ETF | 0.79% | 865,516 | $24.6M | Reduce -10.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.70% | 262,259 | $21.7M | Add +2.1% |
| FVAL Fidelity Value Factor ETF | 0.67% | 290,237 | $21.0M | Add +61.3% |
| JHMM John Hancock Multi Fact Mid | 0.67% | 319,390 | $20.9M | Reduce -25.3% |
| GLD SPDR Gold Shares | 0.66% | 51,654 | $20.5M | Reduce -33.2% |
| SCHM Schwab US Mid Cap ETF | 0.64% | 666,013 | $20.0M | Reduce -28.6% |
| JQUA JPMorgan US Quality Factor | 0.64% | 313,401 | $19.8M | Add +71.9% |
| GOOG Alphabet Inc. Class C | 0.62% | 61,619 | $19.3M | Reduce -12.8% |
| DFAI Dimensional International Co. | 0.62% | 503,402 | $19.2M | Reduce -21.1% |
| UCON First Trust Smith Unconstrai | 0.61% | 758,653 | $19.1M | Reduce -21.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 56,106 | $18.8M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 36,151 | $18.2M | Reduce -6.5% |
| EMGF iShares Emerging Markets Equ | 0.58% | 311,846 | $18.0M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 26,115 | $17.8M | Reduce -5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 221,157 | $17.6M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.55% | 19,859 | $17.1M | Reduce -17.2% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 272,209 | $17.0M | Reduce -1.4% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 153,652 | $16.7M | Reduce -1.3% |
| CVX Chevron Corp. | 0.52% | 106,075 | $16.2M | Reduce -9.3% |
| WMT Walmart Inc. | 0.50% | 138,942 | $15.5M | Reduce -4.2% |
| FLHY Franklin High Yield Corporat | 0.48% | 608,651 | $14.9M | Reduce -13.2% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 82,849 | $14.7M | Reduce -2.3% |
| HD Home Depot Inc. | 0.47% | 42,458 | $14.6M | Reduce -7.5% |
| DFAS Dimensional US Small Cap ETF | 0.45% | 203,109 | $14.2M | Reduce -21.6% |
| DGRO iShares Core Dividend Growth | 0.45% | 203,514 | $14.1M | Add +1.8% |
| DFAE Dimensional Emerging Core Eq | 0.44% | 423,250 | $13.8M | Reduce -21.1% |
| VNLA Janus Henderson Short Durati | 0.44% | 278,899 | $13.7M | Reduce -31.8% |
| ABBV Abbvie Inc. | 0.43% | 59,019 | $13.5M | Reduce -1.6% |
| DFUV Dimensional US Marketwide Va | 0.43% | 285,487 | $13.3M | Reduce -24.7% |
| LLY Eli Lilly & Co. | 0.43% | 17,764 | $13.3M | Add +34.0% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 244,243 | $13.1M | Reduce -14.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.41% | 106,101 | $12.7M | Add +116.7% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 184,927 | $12.2M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.39% | 21,244 | $12.2M | Reduce -10.8% |
| SHW The Sherwin-Williams Co. | 0.39% | 37,427 | $12.1M | Reduce -4.8% |
| IHDG Wisdomtree International Hed | 0.37% | 239,010 | $11.6M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.37% | 95,653 | $11.5M | Reduce -11.9% |
| IWM iShares Russell 2000 ETF | 0.37% | 46,281 | $11.4M | Reduce -40.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.36% | 122,198 | $11.1M | Reduce -4.4% |
| ASTS Ast Spacemobile Inc. | 0.35% | 149,909 | $10.9M | Add +4.9% |
| V Visa Inc. Class A | 0.35% | 30,833 | $10.8M | Reduce -13.0% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 95,917 | $9.8M | Reduce -12.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.32% | 181,697 | $9.8M | Add +2369.0% |
| MA Mastercard Inc. Class A | 0.31% | 16,776 | $9.6M | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 346,845 | $9.5M | Add +1.1% |
| GQRE NT GLBL Qual Re ETF | 0.30% | 160,063 | $9.4M | Reduce -22.7% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 90,255 | $9.1M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 0.29% | 236,165 | $9.0M | Reduce -38.3% |
| EMR Emerson Electric Co. | 0.29% | 67,267 | $8.9M | Reduce -1.5% |
| ACWV iShares MSCI Global Min Vol | 0.29% | 75,171 | $8.9M | Reduce -10.3% |
| SCHF Schwab Intl Equity ETF | 0.29% | 370,829 | $8.9M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 151,892 | $8.7M | Reduce -35.0% |
| IYW iShares Ustechnology ETF | 0.27% | 42,903 | $8.6M | Reduce -22.0% |
| JNJ Johnson & Johnson | 0.27% | 41,171 | $8.5M | Reduce -19.9% |
| PEP Pepsico Inc. | 0.27% | 58,961 | $8.5M | Reduce -0.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.27% | 346,073 | $8.4M | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.27% | 16,030 | $8.4M | Add +25.6% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 98,933 | $8.3M | Add +3.0% |
| DON Wisdomtree US Midcap Dividen | 0.26% | 159,280 | $8.2M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 31,737 | $8.2M | Reduce -4.8% |
| DFSD Dimensional Short Duration | 0.26% | 169,669 | $8.1M | Reduce -33.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 150,972 | $8.0M | Add +0.1% |
| SO The Southern Co. | 0.25% | 90,944 | $7.9M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 26,503 | $7.9M | Reduce -14.1% |
| CSCO Cisco Systems Inc. | 0.25% | 100,778 | $7.8M | Reduce -8.5% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 39,821 | $7.6M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 94,546 | $7.5M | Reduce -4.5% |
| DIHP Dimensional International Hi | 0.23% | 229,300 | $7.3M | Reduce -17.4% |
| ARES Ares Management Corp. Class A | 0.23% | 44,496 | $7.2M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.23% | 49,888 | $7.2M | Reduce -57.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 235,880 | $7.1M | Reduce -50.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 14,450 | $7.0M | Reduce -20.3% |
| DFAR Dimensional US Real Est ETF | 0.22% | 302,980 | $6.9M | Reduce -26.7% |
| DGCB Dimensional Global Credit | 0.22% | 126,889 | $6.9M | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.22% | 147,660 | $6.8M | Reduce -32.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 10,400 | $5K | No change |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q3 2025 → Q4 2025
| DFCF Dimensional Core Fixed Inc. | Reduce -52.0% | 1.00% | −0.90 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -98.8% | 0.01% | −0.65 |
| DFAC Dimensional US Core Equity 2 | Reduce -37.2% | 0.93% | −0.38 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -76.3% | 0.12% | −0.34 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -76.3% | 0.09% | −0.27 |
| XLK SS Technology Select Sector | Reduce -57.8% | 0.23% | −0.25 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -50.8% | 0.23% | −0.19 |
| FIXD First Trust Smith Opportunis | Reduce -93.4% | 0.01% | −0.18 |
| IWM iShares Russell 2000 ETF | Reduce -40.3% | 0.37% | −0.18 |
| CTA Simplify Managed Futures St | Reduce -65.3% | 0.10% | −0.16 |
| MSFT Microsoft Corp. | Reduce -10.0% | 2.11% | −0.16 |
| SCHM Schwab US Mid Cap ETF | Reduce -28.6% | 0.64% | −0.16 |
| VNLA Janus Henderson Short Durati | Reduce -31.8% | 0.44% | −0.15 |
| GLD SPDR Gold Shares | Reduce -33.2% | 0.66% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -20.3% | 0.95% | −0.13 |
| JHMM John Hancock Multi Fact Mid | Reduce -25.3% | 0.67% | −0.13 |
| DUHP Dimensional US High Profi Et | Reduce -38.3% | 0.29% | −0.13 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -66.0% | 0.07% | −0.13 |
| ICVT iShares Convertible Bond ETF | Reduce -76.0% | 0.04% | −0.12 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -94.5% | 0.00% | −0.11 |
| IAGG iShares Intl Aggregate Bond | Reduce -57.7% | 0.10% | −0.11 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.11 |
| NFLX Netflix Inc. | Reduce -27.9% | 0.19% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -35.0% | 0.28% | −0.11 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -43.0% | 0.19% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -19.4% | 1.05% | −0.10 |
| QYLD Global X Nasd 100 Cov Call | Reduce -80.4% | 0.03% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -17.2% | 0.55% | −0.09 |
| DFSD Dimensional Short Duration | Reduce -33.2% | 0.26% | −0.09 |
| UCON First Trust Smith Unconstrai | Reduce -21.2% | 0.61% | −0.09 |
| UNP Union Pacific Corp. | Reduce -45.6% | 0.13% | −0.09 |
| NVDA Nvidia Corp. | Reduce -15.9% | 1.83% | −0.09 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -32.7% | 0.22% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -36.0% | 0.18% | −0.07 |
| HD Home Depot Inc. | Reduce -7.5% | 0.47% | −0.07 |
| SNY Sanofi-ADR | Reduce -87.8% | 0.01% | −0.07 |
| LDUR PIMCO Enhanced Low Duration | Reduce -31.8% | 0.21% | −0.07 |
| CGUS Cap Group Core Equity | Reduce -39.9% | 0.14% | −0.07 |
| DFUV Dimensional US Marketwide Va | Reduce -24.7% | 0.43% | −0.06 |
| GQRE NT GLBL Qual Re ETF | Reduce -22.7% | 0.30% | −0.06 |
| DFAR Dimensional US Real Est ETF | Reduce -26.7% | 0.22% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -21.6% | 0.45% | −0.06 |
| CGXU Cap Group Intl Focus | Reduce -83.7% | 0.01% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -61.0% | 0.05% | −0.06 |
| ARKK ARK Innovation ETF | Reduce -69.0% | 0.03% | −0.06 |
| ADBE Adobe Inc. | Reduce -37.0% | 0.13% | −0.06 |
| DFAI Dimensional International Co. | Reduce -21.1% | 0.62% | −0.06 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -53.0% | 0.06% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +114.8% | 1.24% | +0.73 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.4% | 2.14% | +0.35 |
| FVAL Fidelity Value Factor ETF | Add +61.3% | 0.67% | +0.31 |
| DFGP Dimensional GLBL Core PL Fix | Add +2369.0% | 0.32% | +0.30 |
| JQUA JPMorgan US Quality Factor | Add +71.9% | 0.64% | +0.30 |
| SPMO Invesco S&P 500 Momentum ETF | Add +116.7% | 0.41% | +0.23 |
| DGCB Dimensional Global Credit | New | 0.22% | +0.22 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.8% | 1.04% | +0.18 |
| ASTS Ast Spacemobile Inc. | Add +4.9% | 0.35% | +0.15 |
| LLY Eli Lilly & Co. | Add +34.0% | 0.43% | +0.13 |
| JPST JPMorgan Ultra-Short Income | Add +4.9% | 0.97% | +0.13 |
| DUSB Dimension Ultrashort Fi ETF | Add +927.9% | 0.14% | +0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.0% | 0.88% | +0.11 |
| SPGI S&P Global Inc. | Add +25.6% | 0.27% | +0.09 |
| DRI Darden Restaurants Inc. | Add +478.9% | 0.10% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | Add +147.1% | 0.16% | +0.08 |
| VST Vistra Corp. | Add +440.4% | 0.10% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.1% | 0.70% | +0.08 |
| CFG Citizens Financial Group | New | 0.08% | +0.08 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | New | 0.08% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.0% | 0.57% | +0.06 |
| SLV iShares Silver Trust | Add +1.2% | 0.15% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +1.8% | 0.45% | +0.06 |
| FTGS First Trust Grwth Strgth ETF | New | 0.06% | +0.06 |
| XAGG Ev Income Opportunities ETF | New | 0.05% | +0.05 |
| WTW Willis Towers Watson PLC | Add +226.5% | 0.07% | +0.05 |
| CGMM Cap Group Small and Mid Cap | New | 0.04% | +0.04 |
| FTCB FT Core Investment Grade ETF | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 0.19% | +0.04 |
| BPRE Bluerock Private Real Estate | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +0.0% | 0.19% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +70.0% | 0.09% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +20.5% | 0.13% | +0.04 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +32.3% | 0.11% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +1.1% | 0.31% | +0.03 |
| CCJ Cameco Corp. | Add +208.3% | 0.04% | +0.03 |
| CGNG Cap Group New Geography Eq | New | 0.03% | +0.03 |
| XSMO Invesco S&P Smallcap Momentu | Add +187.3% | 0.05% | +0.03 |
| LRCX Lam Research Corp. | Add +8.1% | 0.09% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +3.0% | 0.27% | +0.03 |
| CVMC Calvert US Mcap Core Resp | New | 0.03% | +0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +33.2% | 0.10% | +0.03 |
| GL Globe Life Inc. | New | 0.03% | +0.03 |
| TAXF American Century Diver Muni | Add +5.3% | 0.21% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +24.3% | 0.11% | +0.03 |
| EPI Wisdomtree India Earnings | Add +13.6% | 0.12% | +0.03 |
| OACP Oneascent Core Plus Bond ETF | Add +175.8% | 0.04% | +0.03 |
| VPLS Vanguard Core-Plus Bond ETF | Add +5.9% | 0.21% | +0.03 |
| AGNC AGNC Investment Corp. | Add +298.3% | 0.04% | +0.03 |
| DON Wisdomtree US Midcap Dividen | Add +2.7% | 0.26% | +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 |