Dynamic Advisor Solutions LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$3.2T
Holdings
897
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 454,669 | $91.0B | 2.81% | Put |
| 2 | MSFTMICROSOFT CORP | 150,579 | $74.9B | 2.31% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 1,491,156 | $63.0B | 1.95% | |
| 4 | SPYMSPDR SERIES TRUST | 765,921 | $55.7B | 1.72% | |
| 5 | NVDANVIDIA CORPORATION | 347,256 | $54.9B | 1.69% | |
| 6 | NDQINVESCO QQQ TR | 97,666 | $53.9B | 1.66% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 946,139 | $43.3B | 1.34% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 637,122 | $42.7B | 1.32% | |
| 9 | AMZNAMAZON COM INC | 191,821 | $42.1B | 1.30% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 1,124,306 | $40.3B | 1.24% | |
| 11 | GSLCGOLDMAN SACHS ETF TR | 321,942 | $39.1B | 1.21% | |
| 12 | BNDVANGUARD BD INDEX FDS | 487,087 | $35.9B | 1.11% | |
| 13 | IVVISHARES TR | 55,254 | $34.3B | 1.06% | |
| 14 | FNDFSCHWAB STRATEGIC TR | 784,307 | $31.4B | 0.97% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 1,245,743 | $30.4B | 0.94% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 584,421 | $29.6B | 0.91% | |
| 17 | AVGOBROADCOM INC | 104,003 | $28.7B | 0.89% | |
| 18 | METAMETA PLATFORMS INC | 38,807 | $28.6B | 0.88% | |
| 19 | AQLTISHARES TR | 340,431 | $28.4B | 0.88% | |
| 20 | TSLATESLA INC | 88,427 | $28.1B | 0.87% | |
| 21 | GTOINVESCO ACTIVELY MANAGED EXC | 598,765 | $28.1B | 0.87% | |
| 22 | SPIBSPDR SERIES TRUST | 833,057 | $28.0B | 0.86% | |
| 23 | SCHMSCHWAB STRATEGIC TR | 959,860 | $26.9B | 0.83% | |
| 24 | JHMMJOHN HANCOCK EXCHANGE TRADED | 422,933 | $25.9B | 0.80% | |
| 25 | SCHASCHWAB STRATEGIC TR | 1,002,784 | $25.4B | 0.78% | |
| 26 | GQ9SPDR GOLD TR | 80,753 | $24.6B | 0.76% | |
| 27 | GOOGLALPHABET INC | 139,051 | $24.5B | 0.76% | |
| 28 | JPMJPMORGAN CHASE & CO. | 82,557 | $23.9B | 0.74% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 23,867 | $23.6B | 0.73% | |
| 30 | UCONFIRST TR EXCHNG TRADED FD VI | 936,102 | $23.3B | 0.72% | |
| 31 | VTVVANGUARD INDEX FDS | 127,535 | $22.5B | 0.70% | |
| 32 | DFAIDIMENSIONAL ETF TRUST | 631,000 | $21.8B | 0.67% | |
| 33 | MOATVANECK ETF TRUST | 227,611 | $21.3B | 0.66% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,628 | $19.7B | 0.61% | |
| 35 | SHYISHARES TR | 237,525 | $19.7B | 0.61% | |
| 36 | VNLAJANUS DETROIT STR TR | 399,865 | $19.7B | 0.61% | |
| 37 | IJHISHARES TR | 316,694 | $19.6B | 0.61% | |
| 38 | VTIVANGUARD INDEX FDS | 63,162 | $19.2B | 0.59% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 215,033 | $17.1B | 0.53% | |
| 40 | EMGFISHARES INC | 323,584 | $16.8B | 0.52% | |
| 41 | CVXCHEVRON CORP NEW | 116,948 | $16.7B | 0.52% | |
| 42 | SPYSPDR S&P 500 ETF TR | 27,072 | $16.7B | 0.52% | |
| 43 | FLHYFRANKLIN TEMPLETON ETF TR | 685,194 | $16.7B | 0.52% | |
| 44 | HDHOME DEPOT INC | 44,611 | $16.4B | 0.51% | |
| 45 | DFASDIMENSIONAL ETF TRUST | 256,649 | $16.4B | 0.50% | |
| 46 | DFUVDIMENSIONAL ETF TRUST | 376,082 | $15.9B | 0.49% | |
| 47 | JPMEJ P MORGAN EXCHANGE TRADED F | 150,959 | $15.7B | 0.48% | |
| 48 | DFAEDIMENSIONAL ETF TRUST | 534,959 | $15.5B | 0.48% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 271,018 | $15.5B | 0.48% | |
| 50 | OMFLINVESCO EXCH TRD SLF IDX FD | 261,811 | $15.1B | 0.47% | |
| 51 | IWMISHARES TR | 69,779 | $15.1B | 0.47% | |
| 52 | DGROISHARES TR | 231,335 | $14.8B | 0.46% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 243,531 | $13.8B | 0.43% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 278,264 | $13.8B | 0.43% | |
| 55 | WMTWALMART INC | 138,526 | $13.5B | 0.42% | |
| 56 | SHWSHERWIN WILLIAMS CO | 39,231 | $13.5B | 0.42% | |
| 57 | SPSBSPDR SERIES TRUST | 437,579 | $13.2B | 0.41% | |
| 58 | DUHPDIMENSIONAL ETF TRUST | 367,059 | $13.1B | 0.40% | |
| 59 | IJRISHARES TR | 118,315 | $12.9B | 0.40% | |
| 60 | GOOGALPHABET INC | 71,005 | $12.6B | 0.39% | |
| 61 | VOOVANGUARD INDEX FDS | 21,854 | $12.4B | 0.38% | |
| 62 | VVISA INC | 34,456 | $12.2B | 0.38% | |
| 63 | DFSDDIMENSIONAL ETF TRUST | 248,180 | $11.9B | 0.37% | |
| 64 | GQREFLEXSHARES TR | 197,665 | $11.8B | 0.36% | |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 235,286 | $11.6B | 0.36% | |
| 66 | LLYELI LILLY & CO | 20,169 | $11.4B | 0.35% | Put |
| 67 | FVALFIDELITY COVINGTON TRUST | 178,222 | $11.4B | 0.35% | |
| 68 | XTISHARES TR | 173,122 | $11.3B | 0.35% | |
| 69 | JQUAJ P MORGAN EXCHANGE TRADED F | 186,486 | $11.2B | 0.35% | |
| 70 | NFLXNETFLIX INC | 8,181 | $11.0B | 0.34% | |
| 71 | ABBVABBVIE INC | 58,534 | $10.9B | 0.34% | |
| 72 | XOMEXXON MOBIL CORP | 100,602 | $10.8B | 0.33% | |
| 73 | IHDGWISDOMTREE TR | 237,234 | $10.7B | 0.33% | |
| 74 | QEFASPDR INDEX SHS FDS | 123,288 | $10.5B | 0.32% | |
| 75 | ACWVISHARES INC | 86,106 | $10.2B | 0.32% | |
| 76 | MAMASTERCARD INCORPORATED | 17,786 | $10.0B | 0.31% | |
| 77 | IUSVISHARES TR | 104,510 | $9.9B | 0.31% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 70,790 | $9.7B | 0.30% | |
| 79 | LDURPIMCO ETF TR | 98,192 | $9.4B | 0.29% | |
| 80 | IYWISHARES TR | 54,103 | $9.4B | 0.29% | |
| 81 | DFARDIMENSIONAL ETF TRUST | 395,881 | $9.3B | 0.29% | |
| 82 | XLKSELECT SECTOR SPDR TR | 36,572 | $9.3B | 0.29% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 347,595 | $9.2B | 0.28% | |
| 84 | CATCATERPILLAR INC | 23,692 | $9.2B | 0.28% | |
| 85 | EMREMERSON ELEC CO | 68,829 | $9.2B | 0.28% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 30,369 | $9.0B | 0.28% | |
| 87 | PRFZINVESCO EXCHANGE TRADED FD T | 217,953 | $8.9B | 0.27% | |
| 88 | MINTPIMCO ETF TR | 88,088 | $8.9B | 0.27% | |
| 89 | CTASIMPLIFY EXCHANGE TRADED FUN | 317,566 | $8.5B | 0.26% | |
| 90 | MMITNEW YORK LIFE INVTS ACTIVE E | 355,902 | $8.5B | 0.26% | |
| 91 | SOSOUTHERN CO | 92,413 | $8.5B | 0.26% | |
| 92 | VBVANGUARD INDEX FDS | 35,796 | $8.5B | 0.26% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 364,882 | $8.1B | 0.25% | |
| 94 | DIHPDIMENSIONAL ETF TRUST | 271,247 | $8.0B | 0.25% | |
| 95 | IGSBISHARES TR | 151,322 | $8.0B | 0.25% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 268,831 | $7.9B | 0.24% | |
| 97 | JNJJOHNSON & JOHNSON | 51,196 | $7.8B | 0.24% | |
| 98 | ARESARES MANAGEMENT CORPORATION | 44,743 | $7.7B | 0.24% | |
| 99 | CSCOCISCO SYS INC | 111,429 | $7.7B | 0.24% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 93,210 | $7.7B | 0.24% |
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