Dynamic Advisor Solutions LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$3.0T
Holdings
843
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (843 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 461,588 | $100.0B | 3.29% | Put |
| 2 | NDQINVESCO QQQ TR | 147,336 | $69.1B | 2.28% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 1,469,863 | $61.8B | 2.04% | |
| 4 | MSFTMICROSOFT CORP | 151,671 | $56.9B | 1.88% | |
| 5 | SPYMSPDR SER TR | 742,383 | $48.8B | 1.61% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 1,022,826 | $46.7B | 1.54% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 655,212 | $39.6B | 1.31% | |
| 8 | NVDANVIDIA CORPORATION | 369,107 | $38.8B | 1.28% | Call |
| 9 | BNDVANGUARD BD INDEX FDS | 512,708 | $37.7B | 1.24% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 1,125,611 | $37.1B | 1.22% | |
| 11 | GSLCGOLDMAN SACHS ETF TR | 317,908 | $35.0B | 1.15% | |
| 12 | AMZNAMAZON COM INC | 176,607 | $33.6B | 1.11% | |
| 13 | VTIVANGUARD INDEX FDS | 120,222 | $33.0B | 1.09% | |
| 14 | IVVISHARES TR | 51,421 | $28.9B | 0.95% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 1,245,576 | $27.5B | 0.91% | |
| 16 | GTOINVESCO ACTIVELY MANAGED EXC | 581,845 | $27.3B | 0.90% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 536,136 | $27.1B | 0.89% | |
| 18 | FNDFSCHWAB STRATEGIC TR | 743,814 | $26.9B | 0.89% | |
| 19 | SPIBSPDR SER TR | 768,542 | $25.5B | 0.84% | |
| 20 | AQLTISHARES TR | 332,015 | $25.1B | 0.83% | |
| 21 | IWDISHARES TR | 133,103 | $25.0B | 0.83% | |
| 22 | GQ9SPDR GOLD TR | 86,204 | $24.8B | 0.82% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 312,546 | $24.7B | 0.81% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 923,532 | $24.2B | 0.80% | |
| 25 | JHMMJOHN HANCOCK EXCHANGE TRADED | 414,074 | $23.7B | 0.78% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 24,221 | $22.9B | 0.75% | |
| 27 | UCONFIRST TR EXCHNG TRADED FD VI | 922,024 | $22.8B | 0.75% | |
| 28 | TSLATESLA INC | 87,447 | $22.7B | 0.75% | |
| 29 | SCHASCHWAB STRATEGIC TR | 943,056 | $22.1B | 0.73% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,000 | $21.3B | 0.70% | |
| 31 | GOOGLALPHABET INC | 135,712 | $21.0B | 0.69% | |
| 32 | METAMETA PLATFORMS INC | 36,325 | $20.9B | 0.69% | |
| 33 | JPMJPMORGAN CHASE & CO. | 82,762 | $20.3B | 0.67% | |
| 34 | VTVVANGUARD INDEX FDS | 117,125 | $20.2B | 0.67% | |
| 35 | SHYISHARES TR | 242,533 | $20.1B | 0.66% | |
| 36 | MOATVANECK ETF TRUST | 224,137 | $19.7B | 0.65% | |
| 37 | DFAIDIMENSIONAL ETF TRUST | 624,942 | $19.5B | 0.64% | |
| 38 | CVXCHEVRON CORP NEW | 116,099 | $19.4B | 0.64% | |
| 39 | VNLAJANUS DETROIT STR TR | 386,376 | $19.0B | 0.63% | |
| 40 | IJHISHARES TR | 308,833 | $18.0B | 0.59% | |
| 41 | AVGOBROADCOM INC | 106,005 | $17.7B | 0.58% | |
| 42 | HDHOME DEPOT INC | 42,763 | $15.7B | 0.52% | |
| 43 | FLHYFRANKLIN TEMPLETON ETF TR | 654,808 | $15.6B | 0.51% | |
| 44 | DFUVDIMENSIONAL ETF TRUST | 374,168 | $15.4B | 0.51% | |
| 45 | EMGFISHARES INC | 325,829 | $15.2B | 0.50% | |
| 46 | DFASDIMENSIONAL ETF TRUST | 253,867 | $15.2B | 0.50% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 293,412 | $14.9B | 0.49% | |
| 48 | SPYSPDR S&P 500 ETF TR | 26,429 | $14.8B | 0.49% | |
| 49 | DFAEDIMENSIONAL ETF TRUST | 555,516 | $14.4B | 0.47% | |
| 50 | DGROISHARES TR | 227,840 | $14.1B | 0.46% | |
| 51 | JPMEJ P MORGAN EXCHANGE TRADED F | 139,692 | $14.0B | 0.46% | |
| 52 | IWMISHARES TR | 69,372 | $13.8B | 0.46% | |
| 53 | OMFLINVESCO EXCH TRD SLF IDX FD | 258,493 | $13.8B | 0.45% | |
| 54 | SHWSHERWIN WILLIAMS CO | 39,373 | $13.7B | 0.45% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 239,621 | $13.7B | 0.45% | |
| 56 | VOOVANGUARD INDEX FDS | 26,403 | $13.6B | 0.45% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 299,579 | $13.6B | 0.45% | |
| 58 | LLYELI LILLY & CO | 20,555 | $12.4B | 0.41% | Put |
| 59 | IJRISHARES TR | 118,687 | $12.4B | 0.41% | |
| 60 | SPSBSPDR SER TR | 404,867 | $12.2B | 0.40% | |
| 61 | WMTWALMART INC | 137,710 | $12.1B | 0.40% | |
| 62 | ABBVABBVIE INC | 56,866 | $11.9B | 0.39% | |
| 63 | VVISA INC | 33,719 | $11.8B | 0.39% | |
| 64 | DUHPDIMENSIONAL ETF TRUST | 356,162 | $11.8B | 0.39% | |
| 65 | XOMEXXON MOBIL CORP | 98,236 | $11.7B | 0.38% | |
| 66 | GQREFLEXSHARES TR | 197,172 | $11.4B | 0.38% | |
| 67 | DFSDDIMENSIONAL ETF TRUST | 239,196 | $11.4B | 0.37% | |
| 68 | BNDXVANGUARD CHARLOTTE FDS | 229,820 | $11.2B | 0.37% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 21,366 | $11.2B | 0.37% | |
| 70 | GOOGALPHABET INC | 69,103 | $10.8B | 0.36% | |
| 71 | FVALFIDELITY COVINGTON TRUST | 173,901 | $10.4B | 0.34% | |
| 72 | JQUAJ P MORGAN EXCHANGE TRADED F | 182,806 | $10.3B | 0.34% | |
| 73 | ACWVISHARES INC | 86,932 | $10.1B | 0.33% | |
| 74 | IHDGWISDOMTREE TR | 232,336 | $10.1B | 0.33% | |
| 75 | XTISHARES TR | 172,153 | $9.9B | 0.33% | |
| 76 | MAMASTERCARD INCORPORATED | 17,715 | $9.7B | 0.32% | |
| 77 | QEFASPDR INDEX SHS FDS | 122,591 | $9.7B | 0.32% | |
| 78 | MMITNEW YORK LIFE INVTS ACTIVE E | 396,816 | $9.5B | 0.31% | |
| 79 | IUSVISHARES TR | 101,229 | $9.3B | 0.31% | |
| 80 | LDURPIMCO ETF TR | 97,199 | $9.3B | 0.31% | |
| 81 | DFARDIMENSIONAL ETF TRUST | 387,604 | $9.2B | 0.30% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 360,231 | $9.0B | 0.30% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 317,181 | $8.9B | 0.29% | |
| 84 | VBVANGUARD INDEX FDS | 39,892 | $8.8B | 0.29% | |
| 85 | AMGNAMGEN INC | 27,928 | $8.7B | 0.29% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 34,206 | $8.5B | 0.28% | |
| 87 | MINTPIMCO ETF TR | 84,333 | $8.5B | 0.28% | |
| 88 | SOSOUTHERN CO | 90,063 | $8.3B | 0.27% | |
| 89 | PEPPEPSICO INC | 55,157 | $8.3B | 0.27% | |
| 90 | JNJJOHNSON & JOHNSON | 48,689 | $8.1B | 0.27% | |
| 91 | NFLXNETFLIX INC | 8,593 | $8.0B | 0.26% | |
| 92 | IGSBISHARES TR | 152,126 | $8.0B | 0.26% | |
| 93 | PRFZINVESCO EXCHANGE TRADED FD T | 209,521 | $7.9B | 0.26% | |
| 94 | CATCATERPILLAR INC | 23,875 | $7.9B | 0.26% | |
| 95 | VYMVANGUARD WHITEHALL FDS | 60,276 | $7.8B | 0.26% | |
| 96 | UNPUNION PAC CORP | 32,356 | $7.6B | 0.25% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 43,405 | $7.5B | 0.25% | |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 91,741 | $7.5B | 0.25% | |
| 99 | EMREMERSON ELEC CO | 68,250 | $7.5B | 0.25% | |
| 100 | SCHOSCHWAB STRATEGIC TR | 301,980 | $7.4B | 0.24% |
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