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Dynamic Advisor Solutions LLC — 13F Holdings & Portfolio

CIK 1599747 · latest 13F-HR filed 2026-07-07

Backtest portfolio

Dynamic Advisor Solutions LLC manages $3.53B in 13F-reported U.S. long-equity assets across 1,045 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.20%), SPYM (2.13%), NVDA (1.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 122 new positions, exited 52, added to 550, and trimmed 173.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2415 EAST CAMELBACK RD SUITE 700
PHOENIX, AZ 85016
Phone
(877) 257-3840
Filing Manager
Dynamic Advisor Solutions LLC
PHOENIX, AZ
Signatory
James Cannon
Chief Executive Officer
Loading holdings…
AUM

$3.53B

Long-equity book

Holdings

1,045

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+122 / −52 / ↑550 / ↓173

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$14.0M +14.2%
  • GOLDMAN SACHS ETF TR$10.4M +25.7%
  • SPDR SERIES TRUST$9.8M +15.1%
  • SCHWAB STRATEGIC TR$8.9M +25.3%
  • CATERPILLAR INC$8.9M +53.1%
Show all 550 →

Top Trims

  • ISHARES TR-$20.7M -64.0%
  • VANGUARD INDEX FDS-$6.0M -32.4%
  • PALANTIR TECHNOLOGIES INC-$4.8M -37.1%
  • CHEVRON CORPORATION-$4.3M -20.2%
  • EXXON MOBIL CORP-$3.6M -22.4%
Show all 173 →

New Positions

  • BNY MELLON ETF TRUST$7.5M
  • SPACE EXPLORATION TECHN CORP$3.4M
  • RIO TINTO PLC$3.4M
  • HONEYWELL INTL INC$3.0M
  • HONEYWELL AEROSPACE INC$2.5M
Show all 122 →

Exited Positions

  • HONEYWELL INTL INC$5.7M
  • EQUITABLE HLDGS INC$2.8M
  • COTERRA ENERGY INC$2.4M
  • PROSHARES TR$727.8K
  • KENNEDY-WILSON HOLDINGS INC$632.8K
Show all 52 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $112.9M 3.20% 390,317 SH
2 SPDR SERIES TRUST SPYM 78464A854 $75.1M 2.13% 854,513 SH
3 NVIDIA CORPORATION NVDA 67066G104 $61.4M 1.74% 306,725 SH
4 GOLDMAN SACHS ETF TR GSLC 381430503 $51.1M 1.45% 359,896 SH
5 FIDELITY MERRIMACK STR TR FBND 316188309 $49.8M 1.41% 1,095,153 SH
6 MICROSOFT CORP MSFT 594918104 $46.4M 1.32% 124,487 SH
7 DIMENSIONAL ETF TRUST DFUS 25434V401 $46.4M 1.32% 566,467 SH
8 SCHWAB STRATEGIC TR SCHM 808524508 $44.2M 1.25% 1,198,872 SH
9 INVESCO QQQ TR QQQ 46090E103 $43.8M 1.24% 59,533 SH
10 AMAZON COM INC AMZN 023135106 $40.4M 1.14% 169,533 SH
11 SCHWAB STRATEGIC TR FNDF 808524755 $40.1M 1.14% 759,479 SH
12 SCHWAB STRATEGIC TR SCHX 808524201 $39.9M 1.13% 1,354,713 SH
13 VANGUARD INDEX FDS VOO 922908363 $39.5M 1.12% 57,555 SH
14 ALPHABET INC GOOGL 02079K305 $39.3M 1.11% 110,095 SH
15 ISHARES TR IEFA 46432F842 $37.4M 1.06% 386,991 SH
16 BROADCOM INC AVGO 11135F101 $34.1M 0.97% 90,164 SH
17 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $33.1M 0.94% 654,851 SH
18 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $32.8M 0.93% 700,663 SH
19 TESLA INC TSLA 88160R101 $32.8M 0.93% 77,875 SH
20 SCHWAB STRATEGIC TR SCHA 808524607 $32.5M 0.92% 899,273 SH
21 DIMENSIONAL ETF TRUST DFAC 25434V708 $32.3M 0.92% 728,217 SH
22 SPDR SERIES TRUST SPIB 78464A375 $31.4M 0.89% 937,504 SH
23 DIMENSIONAL ETF TRUST DFCF 25434V872 $31.1M 0.88% 735,680 SH
24 VANGUARD BD INDEX FDS BND 921937835 $30.8M 0.87% 419,060 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $26.7M 0.76% 81,651 SH
26 FIDELITY COVINGTON TRUST FVAL 316092782 $25.9M 0.73% 331,727 SH
27 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $25.8M 0.73% 344,277 SH
28 CATERPILLAR INC CAT 149123101 $25.6M 0.73% 24,049 SH
29 ISHARES INC EMGF 46434G889 $25.2M 0.71% 344,188 SH
30 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $25.2M 0.71% 348,347 SH
31 ALPHABET INC GOOG 02079K107 $23.8M 0.68% 67,475 SH
32 META PLATFORMS INC META 30303M102 $23.1M 0.66% 41,064 SH
33 ISHARES TR SHY 464287457 $21.4M 0.61% 261,185 SH
34 DIMENSIONAL ETF TRUST DFAI 25434V203 $21.2M 0.60% 513,424 SH
35 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $20.7M 0.59% 128,073 SH
36 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $20.3M 0.58% 816,396 SH
37 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $19.6M 0.56% 248,420 SH
38 SPDR GOLD TR GLD 78463V107 $19.4M 0.55% 52,636 SH
39 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $19.1M 0.54% 25,530 SH
40 VANGUARD TAX-MANAGED FDS VEA 921943858 $18.9M 0.53% 264,808 SH
41 COSTCO WHOLESALE CORPORATION COST 22160K105 $18.8M 0.53% 20,108 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $17.6M 0.50% 35,077 SH
43 CHEVRON CORPORATION CVX 166764100 $17.1M 0.48% 102,887 SH
44 DIMENSIONAL ETF TRUST DFAE 25434V302 $16.9M 0.48% 419,441 SH
45 ISHARES TR DGRO 46434V621 $16.7M 0.47% 220,075 SH
46 FRANKLIN TEMPLETON ETF TR FLHY 35473P629 $16.5M 0.47% 681,278 SH
47 DIMENSIONAL ETF TRUST DFAS 25434V500 $16.5M 0.47% 200,647 SH
48 HOME DEPOT INC HD 437076102 $16.5M 0.47% 46,678 SH
49 DIMENSIONAL ETF TRUST DFUV 25434V724 $15.8M 0.45% 286,985 SH
50 WALMART INC WMT 931142103 $15.8M 0.45% 139,195 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $3.53B 1,045 0001599747-26-000004
2026-03-31 2026-04-08 $3.17B 963 0001599747-26-000002
2025-12-31 2026-01-09 $3.12B 932 0001599747-26-000001