Dynamic Advisor Solutions Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.17B
Q ending 2026-03-31
Prior quarter
$3.12B
Q ending 2025-12-31
Change
+1.8% QoQ · +4.6% YoY
Positions
963
reported holdings
Largest positions
Top 100 of 963 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $98.9M | 390K |
| Spdr Series Trust | SPYM | Shares | $65.2M | 852K |
| Nvidia Corporation | NVDA | Shares | $55.6M | 319K |
| Microsoft Corp | MSFT | Shares | $48.6M | 131K |
| Fidelity Merrimack Str Tr | FBND | Shares | $44.2M | 969K |
| Dimensional Etf Trust | DFUS | Shares | $40.8M | 575K |
| Goldman Sachs Etf Tr | GSLC | Shares | $40.6M | 325K |
| Amazon Com Inc | AMZN | Shares | $37.1M | 178K |
| Invesco Qqq Tr | QQQ | Shares | $35.6M | 62K |
| Schwab Strategic Tr | FNDF | Shares | $35.5M | 725K |
| Schwab Strategic Tr | SCHM | Shares | $35.3M | 1.1M |
| Alphabet Inc | GOOGL | Shares | $34.3M | 119K |
| Schwab Strategic Tr | SCHX | Shares | $32.9M | 1.3M |
| Ishares Tr | IVV | Shares | $32.4M | 50K |
| Ishares Tr | IEFA | Shares | $32.2M | 356K |
| Tesla Inc | TSLA | Shares | $31.8M | 85K |
| Dimensional Etf Trust | DFCF | Shares | $31.2M | 739K |
| Vanguard Index Fds | VOO | Shares | $31.1M | 52K |
| Vanguard Bd Index Fds | BND | Shares | $30.7M | 417K |
| J P Morgan Exchange Traded F | JPST | Shares | $30.5M | 603K |
| Dimensional Etf Trust | DFAC | Shares | $29.1M | 749K |
| Broadcom Inc | AVGO | Shares | $29.1M | 94K |
| Spdr Series Trust | SPIB | Shares | $29.0M | 864K |
| Invesco Actively Managed Exc | GTO | Shares | $28.9M | 617K |
| Schwab Strategic Tr | SCHA | Shares | $25.5M | 878K |
| Jpmorgan Chase & Co | JPM | Shares | $23.8M | 81K |
| Meta Platforms Inc | META | Shares | $23.4M | 41K |
| Spdr Gold Tr | GLD | Shares | $22.6M | 52K |
| John Hancock Exchange Traded | JHMM | Shares | $21.4M | 319K |
| Chevron Corporation | CVX | Shares | $21.4M | 103K |
| Fidelity Covington Trust | FVAL | Shares | $20.5M | 295K |
| Ishares Tr | SHY | Shares | $20.2M | 244K |
| Dimensional Etf Trust | DFAI | Shares | $20.0M | 513K |
| J P Morgan Exchange Traded F | JQUA | Shares | $19.9M | 324K |
| Costco Wholesale Corporation | COST | Shares | $19.7M | 20K |
| Ishares Inc | EMGF | Shares | $19.5M | 322K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $19.1M | 770K |
| Vanguard Index Fds | VTI | Shares | $18.6M | 58K |
| Alphabet Inc | GOOG | Shares | $18.1M | 63K |
| Vanguard Scottsdale Fds | VCSH | Shares | $18.0M | 226K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $17.7M | 37K |
| Walmart Inc | WMT | Shares | $17.3M | 140K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $17.0M | 26K |
| Vanguard Tax-Managed Fds | VEA | Shares | $17.0M | 265K |
| Caterpillar Inc | CAT | Shares | $16.7M | 24K |
| Exxon Mobil Corp | XOM | Shares | $16.1M | 95K |
| Franklin Templeton Etf Tr | FLHY | Shares | $15.2M | 628K |
| Home Depot Inc | HD | Shares | $15.0M | 46K |
| Ishares Tr | DGRO | Shares | $15.0M | 213K |
| Dimensional Etf Trust | DFAE | Shares | $14.7M | 433K |
| Dimensional Etf Trust | DFAS | Shares | $14.6M | 206K |
| Dimensional Etf Trust | DFUV | Shares | $14.2M | 293K |
| Vanguard Intl Equity Index F | VWO | Shares | $13.7M | 254K |
| Janus Detroit Str Tr | VNLA | Shares | $13.7M | 280K |
| J P Morgan Exchange Traded F | JEPI | Shares | $13.3M | 234K |
| Abbvie Inc | ABBV | Shares | $13.1M | 60K |
| Palantir Technologies Inc | PLTR | Shares | $13.0M | 89K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $12.8M | 114K |
| Ishares Tr | IJH | Shares | $12.7M | 188K |
| Ast Spacemobile Inc | ASTS | Shares | $12.6M | 152K |
| Vanguard Star Fds | VXUS | Shares | $12.2M | 158K |
| Spdr Index Shs Fds | QEFA | Shares | $12.0M | 128K |
| Sherwin Williams Co | SHW | Shares | $12.0M | 37K |
| Ishares Tr | IWM | Shares | $11.9M | 48K |
| Wisdomtree Tr | IHDG | Shares | $11.6M | 240K |
| Eli Lilly & Co | LLY | Shares | $11.5M | 13K |
| Emerson Elec Co | EMR | Shares | $11.4M | 87K |
| Dimensional Etf Trust | DFGP | Shares | $10.8M | 200K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $10.8M | 514K |
| Visa Inc | V | Shares | $10.1M | 34K |
| Schwab Strategic Tr | SCHF | Shares | $10.1M | 409K |
| Ishares Tr | IUSV | Shares | $10.0M | 98K |
| Ishares Inc | ACWV | Shares | $9.7M | 81K |
| Johnson & Johnson | JNJ | Shares | $9.6M | 39K |
| Flexshares Tr | GQRE | Shares | $9.4M | 157K |
| Pepsico Inc | PEP | Shares | $9.3M | 60K |
| Southern Co | SO | Shares | $9.3M | 96K |
| Pimco Etf Tr | MINT | Shares | $9.1M | 90K |
| Dimensional Etf Trust | DUHP | Shares | $8.9M | 242K |
| Vanguard Scottsdale Fds | VCIT | Shares | $8.8M | 106K |
| Mastercard Incorporated | MA | Shares | $8.6M | 17K |
| New York Life Invts Active E | MMIT | Shares | $8.5M | 353K |
| Wisdomtree Tr | DON | Shares | $8.5M | 161K |
| Vanguard Index Fds | VB | Shares | $8.3M | 32K |
| Schwab Strategic Tr | SCHD | Shares | $8.3M | 271K |
| Dimensional Etf Trust | DFSD | Shares | $8.3M | 173K |
| Ishares Tr | IGSB | Shares | $8.0M | 153K |
| Ishares Tr | IYW | Shares | $7.9M | 43K |
| Northrop Grumman Corp | NOC | Shares | $7.9M | 12K |
| Invesco Exchange Traded Fd T | RSP | Shares | $7.9M | 41K |
| Gilead Sciences Inc | GILD | Shares | $7.7M | 55K |
| Dimensional Etf Trust | DIHP | Shares | $7.6M | 237K |
| Cisco Sys Inc | CSCO | Shares | $7.6M | 98K |
| Dimensional Etf Trust | DGCB | Shares | $7.5M | 138K |
| Dimensional Etf Trust | DFAR | Shares | $7.4M | 315K |
| Ge Vernova Inc | GEV | Shares | $7.4M | 8K |
| Spdr Series Trust | SPSB | Shares | $7.4M | 245K |
| Ishares Tr | SOXX | Shares | $7.2M | 22K |
| Duke Energy Corp New | DUK | Shares | $7.1M | 54K |
| Vanguard Bd Index Fds | BSV | Shares | $7.1M | 90K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.