Dynamic Advisor Solutions LLC — 13F Holdings & Portfolio
CIK 1599747 · latest 13F-HR filed 2026-04-08
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.
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AUM
$3.17B
Long-equity book
Holdings
963
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+69 / −41 / ↑355 / ↓242
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$15.2M +76.1%
- VANGUARD STAR FDS$10.4M +584.8%
- FIRST TR EXCHANGE-TRADED FD$9.5M +740.3%
- CHEVRON CORPORATION$5.2M +32.2%
- J P MORGAN EXCHANGE TRADED F$4.6M +52.5%
Top Trims
- MICROSOFT CORP-$17.0M -25.9%
- J P MORGAN EXCHANGE TRADED F-$14.4M -86.3%
- VANGUARD INDEX FDS-$7.4M -19.1%
- TESLA INC-$5.6M -15.0%
- INVESCO QQQ TR-$5.2M -12.8%
New Positions
- CANADIAN NAT RES LTD MED TER$3.0M
- ECHOSTAR CORP$2.5M
- ADVANCED DRAIN SYS INC DEL$1.8M
- ASTRAZENECA PLC$1.8M
- LAZARD ACTIVE ETF TR$1.6M
Exited Positions
- WILLIS TOWERS WATSON PLC LTD$2.2M
- ASTRAZENECA PLC$1.7M
- ZSCALER INC$1.4M
- THE TRADE DESK INC$1.3M
- SPDR SERIES TRUST$1.2M
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 | $98.9M | 3.12% | 389,791 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $65.2M | 2.06% | 852,472 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $55.6M | 1.75% | 318,684 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $48.6M | 1.53% | 131,358 | SH |
| 5 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $44.2M | 1.39% | 968,669 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $40.8M | 1.29% | 575,203 | SH |
| 7 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $40.6M | 1.28% | 324,786 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $37.1M | 1.17% | 178,043 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $35.6M | 1.12% | 61,706 | SH |
| 10 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $35.5M | 1.12% | 725,123 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $35.3M | 1.11% | 1,139,240 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $34.3M | 1.08% | 119,341 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $32.9M | 1.04% | 1,281,779 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $32.4M | 1.02% | 49,570 | SH |
| 15 | ISHARES TR | IEFA | 46432F842 | $32.2M | 1.01% | 355,700 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $31.8M | 1.00% | 85,477 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $31.2M | 0.98% | 738,954 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $31.1M | 0.98% | 52,126 | SH |
| 19 | VANGUARD BD INDEX FDS | BND | 921937835 | $30.7M | 0.97% | 417,425 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $30.5M | 0.96% | 603,143 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $29.1M | 0.92% | 749,174 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $29.1M | 0.92% | 93,903 | SH |
| 23 | SPDR SERIES TRUST | SPIB | 78464A375 | $29.0M | 0.91% | 863,998 | SH |
| 24 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $28.9M | 0.91% | 616,515 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $25.5M | 0.80% | 877,551 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $23.8M | 0.75% | 81,031 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $23.4M | 0.74% | 40,829 | SH |
| 28 | SPDR GOLD TR | GLD | 78463V107 | $22.6M | 0.71% | 52,418 | SH |
| 29 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $21.4M | 0.67% | 318,989 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $21.4M | 0.67% | 103,287 | SH |
| 31 | FIDELITY COVINGTON TRUST | FVAL | 316092782 | $20.5M | 0.65% | 295,299 | SH |
| 32 | ISHARES TR | SHY | 464287457 | $20.2M | 0.64% | 244,153 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $20.0M | 0.63% | 513,255 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $19.9M | 0.63% | 323,966 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $19.7M | 0.62% | 19,723 | SH |
| 36 | ISHARES INC | EMGF | 46434G889 | $19.5M | 0.61% | 322,184 | SH |
| 37 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $19.1M | 0.60% | 770,412 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $18.6M | 0.59% | 57,943 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $18.1M | 0.57% | 63,009 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $18.0M | 0.57% | 226,444 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $17.7M | 0.56% | 36,990 | SH |
| 42 | WALMART INC | WMT | 931142103 | $17.3M | 0.55% | 139,539 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $17.0M | 0.54% | 26,192 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $17.0M | 0.54% | 265,496 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $16.7M | 0.53% | 23,609 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $16.1M | 0.51% | 94,642 | SH |
| 47 | FRANKLIN TEMPLETON ETF TR | FLHY | 35473P629 | $15.2M | 0.48% | 627,721 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $15.0M | 0.47% | 45,559 | SH |
| 49 | ISHARES TR | DGRO | 46434V621 | $15.0M | 0.47% | 213,244 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $14.7M | 0.46% | 432,990 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $3.17B | 963 | 0001599747-26-000002 |
| 2025-12-31 | 2026-01-09 | $3.12B | 932 | 0001599747-26-000001 |