Dynamic Advisor Solutions LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Dynamic Advisor Solutions LLC reported 958 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.1%) and Nvidia (NVDA, 1.8%). Compared with Q4 2025, it opened 67 new positions, sold out of 40, added to 592 and reduced 272. The biggest buy was Schwab US Mid Cap ETF (SCHM, shares +71%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001599747
- Portfolio Value
- $3.2B (Q1 2026)
- SEC Filing
- 0001599747-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 958 stocks · $3.2B
| AAPL Apple Inc. | 3.12% | 389,791 | $98.9M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.06% | 852,472 | $65.2M | Add +2.5% |
| NVDA Nvidia Corp. | 1.75% | 318,684 | $55.6M | Add +4.1% |
| MSFT Microsoft Corp. | 1.53% | 131,358 | $48.6M | Reduce -3.2% |
| FBND Fidelity Total Bond ETF | 1.39% | 968,669 | $44.2M | Add +3.9% |
| DFUS Dimensional US Eq MKT ETF | 1.29% | 575,203 | $40.8M | Add +3.6% |
| GSLC Goldman Activebeta US LC ETF | 1.28% | 324,786 | $40.6M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.17% | 178,043 | $37.1M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 61,706 | $35.6M | Reduce -7.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.12% | 725,123 | $35.5M | Add +1.6% |
| SCHM Schwab US Mid Cap ETF | 1.11% | 1,139,240 | $35.3M | Add +71.0% |
| GOOGL Alphabet Inc. Class A | 1.08% | 119,341 | $34.3M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 1.04% | 1,281,779 | $32.9M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 1.02% | 49,570 | $32.4M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 355,700 | $32.2M | Add +3.2% |
| TSLA Tesla Inc. | 1.00% | 85,477 | $31.8M | Add +2.8% |
| DFCF Dimensional Core Fixed Inc. | 0.98% | 738,954 | $31.2M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.98% | 52,126 | $31.1M | Reduce -15.1% |
| BND Vanguard Total Bond Market | 0.97% | 417,425 | $30.7M | Add +4.4% |
| JPST JPMorgan Ultra-Short Income | 0.96% | 603,143 | $30.5M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.92% | 749,174 | $29.1M | Add +2.1% |
| AVGO Broadcom Inc. | 0.92% | 93,903 | $29.1M | Reduce -3.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.91% | 863,998 | $29.0M | Add +6.2% |
| GTO Invesco Total Return Bond Et | 0.91% | 616,515 | $28.9M | Add +4.0% |
| SCHA Schwab US Small-Cap ETF | 0.80% | 877,551 | $25.5M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.75% | 81,031 | $23.8M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.74% | 40,829 | $23.4M | Add +1.6% |
| GLD SPDR Gold Shares | 0.71% | 52,418 | $22.6M | Add +1.5% |
| JHMM John Hancock Multi Fact Mid | 0.67% | 318,989 | $21.4M | Reduce -0.1% |
| CVX Chevron Corp. | 0.67% | 103,287 | $21.4M | Reduce -2.6% |
| FVAL Fidelity Value Factor ETF | 0.65% | 295,299 | $20.5M | Add +1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.64% | 244,153 | $20.2M | Reduce -6.9% |
| DFAI Dimensional International Co. | 0.63% | 513,255 | $20.0M | Add +2.0% |
| JQUA JPMorgan US Quality Factor | 0.63% | 323,966 | $19.9M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.62% | 19,723 | $19.7M | Reduce -0.7% |
| EMGF iShares Emerging Markets Equ | 0.61% | 322,184 | $19.5M | Add +3.3% |
| UCON First Trust Smith Unconstrai | 0.60% | 770,412 | $19.1M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 57,943 | $18.6M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.57% | 63,009 | $18.1M | Add +2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 226,444 | $18.0M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 36,990 | $17.7M | Add +2.3% |
| WMT Walmart Inc. | 0.55% | 139,539 | $17.3M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 26,192 | $17.0M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 265,496 | $17.0M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.53% | 23,609 | $16.7M | Add +11.1% |
| XOM Exxon Mobil Corp. | 0.51% | 94,642 | $16.1M | Reduce -1.1% |
| FLHY Franklin High Yield Corporat | 0.48% | 627,721 | $15.2M | Add +3.1% |
| HD Home Depot Inc. | 0.47% | 45,559 | $15.0M | Add +7.3% |
| DGRO iShares Core Dividend Growth | 0.47% | 213,244 | $15.0M | Add +4.8% |
| DFAE Dimensional Emerging Core Eq | 0.46% | 432,990 | $14.7M | Add +2.3% |
| DFAS Dimensional US Small Cap ETF | 0.46% | 205,699 | $14.6M | Add +1.3% |
| DFUV Dimensional US Marketwide Va | 0.45% | 292,661 | $14.2M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 253,539 | $13.7M | Add +3.8% |
| VNLA Janus Henderson Short Durati | 0.43% | 279,601 | $13.7M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 233,961 | $13.3M | Add +54.0% |
| ABBV Abbvie Inc. | 0.41% | 60,206 | $13.1M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 88,643 | $13.0M | Add +7.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.40% | 114,165 | $12.8M | Add +7.6% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 187,670 | $12.7M | Add +1.5% |
| ASTS Ast Spacemobile Inc. | 0.40% | 151,837 | $12.6M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 0.38% | 158,225 | $12.2M | Add +569.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.38% | 128,455 | $12.0M | Add +5.1% |
| SHW The Sherwin-Williams Co. | 0.38% | 37,358 | $12.0M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.38% | 48,097 | $11.9M | Add +3.9% |
| IHDG Wisdomtree International Hed | 0.36% | 239,968 | $11.6M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.36% | 12,543 | $11.5M | Reduce -29.4% |
| EMR Emerson Electric Co. | 0.36% | 86,643 | $11.4M | Add +28.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.34% | 199,549 | $10.8M | Add +9.8% |
| FTCB FT Core Investment Grade ETF | 0.34% | 513,732 | $10.8M | Add +751.1% |
| V Visa Inc. Class A | 0.32% | 33,556 | $10.1M | Add +8.8% |
| SCHF Schwab Intl Equity ETF | 0.32% | 409,285 | $10.1M | Add +10.4% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 97,701 | $10.0M | Add +1.9% |
| ACWV iShares MSCI Global Min Vol | 0.30% | 80,936 | $9.7M | Add +7.7% |
| JNJ Johnson & Johnson | 0.30% | 39,447 | $9.6M | Reduce -4.2% |
| GQRE NT GLBL Qual Re ETF | 0.30% | 157,217 | $9.4M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.29% | 59,684 | $9.3M | Add +1.2% |
| SO The Southern Co. | 0.29% | 95,888 | $9.3M | Add +5.4% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 90,299 | $9.1M | Add +0.1% |
| DUHP Dimensional US High Profi Et | 0.28% | 241,805 | $8.9M | Add +2.4% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 106,224 | $8.8M | Add +7.4% |
| MA Mastercard Inc. Class A | 0.27% | 17,202 | $8.6M | Add +2.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.27% | 353,375 | $8.5M | Add +2.1% |
| DON Wisdomtree US Midcap Dividen | 0.27% | 161,013 | $8.5M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 31,803 | $8.3M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 270,996 | $8.3M | Reduce -21.9% |
| DFSD Dimensional Short Duration | 0.26% | 173,442 | $8.3M | Add +2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 153,073 | $8.0M | Add +1.4% |
| IYW iShares Ustechnology ETF | 0.25% | 43,468 | $7.9M | Add +1.3% |
| NOC Northrop Grumman Corp. | 0.25% | 11,528 | $7.9M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 40,934 | $7.9M | Add +2.8% |
| GILD Gilead Sciences Inc. | 0.24% | 55,422 | $7.7M | Add +3.0% |
| DIHP Dimensional International Hi | 0.24% | 237,059 | $7.6M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.24% | 97,963 | $7.6M | Reduce -2.8% |
| DGCB Dimensional Global Credit | 0.24% | 137,802 | $7.5M | Add +8.6% |
| DFAR Dimensional US Real Est ETF | 0.23% | 314,590 | $7.4M | Add +3.8% |
| GEV GE Vernova Inc. | 0.23% | 8,483 | $7.4M | Add +1.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 245,310 | $7.4M | Add +4.0% |
| SOXX iShares Semiconductor ETF | 0.23% | 21,967 | $7.2M | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.22% | 54,446 | $7.1M | Add +77.5% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 90,492 | $7.1M | Reduce -4.3% |
Options reported separately and not counted above: LLY puts ($682K), AAPL puts ($45K), NETL calls ($2K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 10,400 | $3K | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 121,630 | $851 | New |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.2% | 1.53% | −0.57 |
| JPME JPM Diver Ret US MC Equity | Reduce -87.0% | 0.07% | −0.46 |
| VOO Vanguard S&P 500 ETF | Reduce -15.1% | 0.98% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.2% | 1.12% | −0.19 |
| AVGO Broadcom Inc. | Reduce -3.2% | 0.92% | −0.16 |
| TRI Thomson Reuters Corp. | Reduce -82.4% | 0.02% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 1.08% | −0.14 |
| SPGI S&P Global Inc. | Reduce -29.4% | 0.15% | −0.12 |
| PAYX Paychex Inc. | Reduce -89.6% | 0.01% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -72.8% | 0.03% | −0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -79.3% | 0.02% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.3% | 0.15% | −0.07 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -63.8% | 0.02% | −0.06 |
| AXON Axon Enterprise Inc. | Reduce -51.7% | 0.04% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -29.4% | 0.36% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.9% | 0.64% | −0.06 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -21.6% | 0.08% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.9% | 0.26% | −0.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Reduce -43.2% | 0.03% | −0.03 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.03 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.03 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.02 |
| ICVT iShares Convertible Bond ETF | Reduce -58.9% | 0.02% | −0.02 |
| MDT Medtronic PLC | Reduce -23.4% | 0.05% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -23.5% | 0.08% | −0.02 |
| AGNC AGNC Investment Corp. | Reduce -59.0% | 0.01% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -4.6% | 0.19% | −0.02 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -23.2% | 0.06% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.11% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.6% | 0.09% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.7% | 0.14% | −0.02 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Sold out | 0.00% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -33.3% | 0.03% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.0% | 0.10% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.3% | 0.22% | −0.02 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.01 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 0.04% | −0.01 |
| GLW Corning Inc. | Reduce -52.4% | 0.03% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -10.4% | 0.02% | −0.01 |
| TEQI T Rowe Price Equity Income E | Reduce -11.8% | 0.08% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 0.38% | −0.01 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Sold out | 0.00% | −0.01 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHM Schwab US Mid Cap ETF | Add +71.0% | 1.11% | +0.47 |
| VXUS Vanguard Total Intl Stock | Add +569.9% | 0.38% | +0.33 |
| FTCB FT Core Investment Grade ETF | Add +751.1% | 0.34% | +0.30 |
| JEPI JPMorgan Equity Premium Inco | Add +54.0% | 0.42% | +0.14 |
| CAT Caterpillar Inc. | Add +11.1% | 0.53% | +0.14 |
| DUK Duke Energy Corp. | Add +77.5% | 0.22% | +0.11 |
| CNQ Canadian Natural Resources | New | 0.09% | +0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.6% | 1.12% | +0.08 |
| PNC PNC Financial Services Group | Add +264.7% | 0.11% | +0.08 |
| ECHO Echostar Corp. Class A | New | 0.08% | +0.08 |
| EMR Emerson Electric Co. | Add +28.8% | 0.36% | +0.07 |
| DIVI Franklin International Core | Add +893.5% | 0.07% | +0.06 |
| UPS United Parcel Service Class B | Add +88.7% | 0.13% | +0.06 |
| AOR iShares Core 60/40 Balanced | Add +177.6% | 0.09% | +0.06 |
| GEV GE Vernova Inc. | Add +1.9% | 0.23% | +0.06 |
| WMS Advanced Drainage Systems Inc. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +1.5% | 0.71% | +0.05 |
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +0.4% | 0.55% | +0.05 |
| PWR Quanta Services Inc. | Add +22.0% | 0.13% | +0.05 |
| ASTS Ast Spacemobile Inc. | Add +1.3% | 0.40% | +0.05 |
| USAR USA Rare Earth Inc. | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | Add +68.9% | 0.13% | +0.05 |
| XLE SS Energy Select Sector | Add +5.1% | 0.16% | +0.05 |
| AHR American Healthcare REIT Inc. | Add +63.8% | 0.12% | +0.05 |
| DE Deere & Co. | Add +7.6% | 0.20% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +45.6% | 0.09% | +0.04 |
| SO The Southern Co. | Add +5.4% | 0.29% | +0.04 |
| EMGF iShares Emerging Markets Equ | Add +3.3% | 0.61% | +0.03 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +34.1% | 0.15% | +0.03 |
| EME Emcor Group Inc. | New | 0.03% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | Add +56.2% | 0.10% | +0.03 |
| CGMS Cap Group US Multi-Sect Bond | Add +61.5% | 0.09% | +0.03 |
| MO Altria Group Inc. | Add +19.4% | 0.13% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +10.4% | 0.32% | +0.03 |
| TJX TJX Companies Inc. | Add +40.0% | 0.11% | +0.03 |
| SHOC Shoc US Semicon Equity ETF | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | Add +3.0% | 0.24% | +0.03 |
| IAU iShares Gold Trust | Add +58.7% | 0.08% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.3% | 0.22% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.2% | 0.91% | +0.03 |
| ORR Militia Long/SHRT Equity ETF | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | Add +4.3% | 0.18% | +0.03 |
| SCIO FT Struct Credit Inc. Opp ETF | Add +125.5% | 0.05% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +1.2% | 0.21% | +0.03 |
| CTRA Coterra Energy Inc. | Add +21.1% | 0.07% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +29.6% | 0.12% | +0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +52.9% | 0.09% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +2.5% | 0.08% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | put | New | 5,800 | $682K |
| AAPL Apple Inc. | put | New | 11,500 | $45K |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | call | New | 10,000 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | New | 121,630 | $851 |
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 |