Dynamic Advisor Solutions LLC
CIK: 0001599747Latest portfolio: $3.1B · Q4 2025
Holdings
932
Total Value
$3.1B
New Positions
77
Closed Positions
76
Top Holdings
View All 932 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 384,747 | $101.5M | 3.26% | -68,473 | |
| 2 | SPYMSPDR SERIES TRUST | 831,519 | $66.7M | 2.14% | +43K | |
| 3 | MSFTMICROSOFT CORP | 135,706 | $65.6M | 2.11% | -15,141 | |
| 4 | NVDANVIDIA CORPORATION | 306,212 | $57.1M | 1.83% | -57,722 | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 932,065 | $42.9M | 1.38% | -56,378 | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 322,642 | $42.7M | 1.37% | -2,605 | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 555,358 | $41.2M | 1.32% | -79,829 | |
| 8 | NDQINVESCO QQQ TR | 66,491 | $40.8M | 1.31% | -4,952 | |
| 9 | AMZNAMAZON COM INC | 173,677 | $40.1M | 1.29% | -23,026 | |
| 10 | VOOVANGUARD INDEX FDS | 61,428 | $38.5M | 1.24% | +33K | |
| 11 | GOOGLALPHABET INC | 121,203 | $37.9M | 1.22% | -18,205 | |
| 12 | TSLATESLA INC | 83,113 | $37.4M | 1.20% | -7,134 | |
| 13 | AVGOBROADCOM INC | 96,972 | $33.6M | 1.08% | -4,269 | |
| 14 | SCHXSCHWAB STRATEGIC TR | 1,246,944 | $33.6M | 1.08% | -9,630 | |
| 15 | IVVISHARES TR | 47,741 | $32.7M | 1.05% | -11,530 | |
| 16 | FNDFSCHWAB STRATEGIC TR | 713,497 | $32.3M | 1.04% | +26K | |
| 17 | DFCFDIMENSIONAL ETF TRUST | 735,907 | $31.3M | 1.00% | -796,554 | |
| 18 | AQLTISHARES TR | 344,554 | $30.8M | 0.99% | -8,446 | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 598,814 | $30.3M | 0.97% | +28K | |
| 20 | BNDVANGUARD BD INDEX FDS | 399,666 | $29.6M | 0.95% | -102,047 | |
| 21 | DFACDIMENSIONAL ETF TRUST | 734,073 | $29.1M | 0.93% | -434,931 | |
| 22 | GTOINVESCO ACTIVELY MANAGED EXC | 592,704 | $28.1M | 0.90% | -28,888 | |
| 23 | SPIBSPDR SERIES TRUST | 813,747 | $27.5M | 0.88% | +24K | |
| 24 | METAMETA PLATFORMS INC | 40,186 | $26.5M | 0.85% | +1K | |
| 25 | JPMJPMORGAN CHASE & CO. | 79,330 | $25.6M | 0.82% | -2,422 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.2170892766286232e+159T)
Unknown0.0% ($4.084630823204712e+145T)
Healthcare0.0% ($1.3485132858520661e+132T)
Consumer Cyclical0.0% ($4.008837377146094e+103T)
Energy0.0% ($1.616611510227519e+80T)
Consumer Defensive0.0% ($1.712515479846252e+59T)
Utilities0.0% ($7.930544241823595e+57T)
Communication Services0.0% ($3.7936265261933654e+49T)
Real Estate0.0% ($5.9513079233520595e+44T)
Basic Materials0.0% ($1.2127169112661248e+41T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 9, 2026 | $3.1B | 932 |
| Q3 2025 | Oct 9, 2025 | $3.4T | 932 |
| Q2 2025 | Jul 9, 2025 | $3.2T | 900 |
| Q1 2025 | Apr 17, 2025 | $3.0T | 847 |
| Q4 2024 | Jan 21, 2025 | $2311.6T | 652 |
| Q3 2024 | Oct 7, 2024 | $3332.2T | 925 |
| Q2 2024 | Jul 15, 2024 | $3175.9T | 945 |
| Q1 2024 | Apr 12, 2024 | $2962.1T | 937 |
| Q4 2023 | Jan 10, 2024 | $2683.3T | 903 |
| Q3 2023 | Oct 11, 2023 | $2116.6T | 847 |
| Q2 2023 | Aug 3, 2023 | $1928.0T | 804 |
| Q1 2023 | Apr 11, 2023 | $1708.9T | 757 |
| Q4 2022 | Jan 13, 2023 | $1464.7T | 721 |
| Q3 2022 | Oct 20, 2022 | $1.3T | 685 |
| Q2 2022 | Jul 27, 2022 | $1.3T | 701 |
| Q1 2022 | Apr 11, 2022 | $1.4T | 722 |
| Q4 2021 | Jan 26, 2022 | $1.4T | 715 |
| Q3 2021 | Oct 28, 2021 | $1.3T | 758 |
| Q2 2021 | Aug 10, 2021 | $1.3T | 757 |
| Q1 2021 | Apr 27, 2021 | $1.1T | 696 |
| Q4 2020 | Feb 3, 2021 | $1.1T | 685 |
| Q3 2020 | Oct 27, 2020 | $881.1B | 624 |
| Q2 2020 | Aug 5, 2020 | $740.4B | 557 |
| Q1 2020 | May 7, 2020 | $548.1B | 490 |
| Q4 2019 | Feb 4, 2020 | $733.4B | 569 |
| Q3 2019 | Nov 13, 2019 | $644.3B | 541 |
| Q2 2019 | Aug 13, 2019 | $622.6B | 529 |
| Q1 2019 | Apr 10, 2019 | $530.0B | 431 |
| Q4 2018 | Jan 29, 2019 | $470.7B | 400 |
| Q3 2018 | Nov 14, 2018 | $482.2B | 408 |
| Q2 2018 | Aug 7, 2018 | $441.0B | 411 |
| Q1 2018 | May 1, 2018 | $389.7B | 368 |
| Q4 2017 | Feb 9, 2018 | $305.2B | 249 |
| Q3 2017 | Oct 16, 2017 | $252.9B | 219 |
| Q2 2017 | Jul 11, 2017 | $258.5B | 217 |
| Q1 2017 | Apr 10, 2017 | $256.6B | 211 |
| Q4 2016 | Jan 19, 2017 | $250.8B | 207 |
| Q3 2016 | Oct 11, 2016 | $264.1B | 229 |
| Q2 2016 | Jul 22, 2016 | $246.8B | 201 |
| Q1 2016 | May 2, 2016 | $235.5B | 199 |
Fund Information
Dynamic Advisor Solutions LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.1B across 932 holdings. The largest position is APPLE INC (AAPL), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 79 new positions and closed 79 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.