DYNAMIC ADVISOR SOLUTIONS LLC

Filed: 1/9/2026ACC: 0001599747-26-000001

📋 What this filing means

DYNAMIC ADVISOR SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 932 equity positions with a total reported market value of $3.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

932

Positions

$3.12B

Total AUM (reported)

45.31M

Total Shares

Allocation by class

COM$932.34M29.9%

STATE STREET SPD$127.71M4.1%

CL A$69.76M2.2%

TOTAL BD ETF$42.91M1.4%

ACTIVEBETA US LG$42.71M1.4%

US EQUITY MARKET$41.19M1.3%

UNIT SER 1$40.85M1.3%

Portfolio Concentration

Top 3$233.84M7.5%

4–10$303.38M9.7%

11–25$466.20M15.0%

Rest$2.11B67.8%

Top 3 weight

7.5%

Top 10 weight

17.2%

Voting Authority Distribution

Total shares with voting rights: 45.31M

Sole

Full voting authority

24.59K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

45.28M

% of voting shares99.9%

Investment Discretion (by position count)

Sole932

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings932

Rows:

APPLE INC

SOLE

COM

Shares384.75K

TypeSH

Market value$101.50M

3.26%

Sole

233.00

Shared

0.00

None

384.51K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares831.52K

TypeSH

Market value$66.70M

2.14%

Sole

0.00

Shared

0.00

None

831.52K

MICROSOFT CORP

SOLE

COM

Shares135.71K

TypeSH

Market value$65.63M

2.11%

Sole

111.00

Shared

0.00

None

135.59K

NVIDIA CORPORATION

SOLE

COM

Shares306.21K

TypeSH

Market value$57.11M

1.83%

Sole

0.00

Shared

0.00

None

306.21K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares932.07K

TypeSH

Market value$42.91M

1.38%

Sole

0.00

Shared

0.00

None

932.07K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares322.64K

TypeSH

Market value$42.71M

1.37%

Sole

0.00

Shared

0.00

None

322.64K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares555.36K

TypeSH

Market value$41.19M

1.32%

Sole

0.00

Shared

0.00

None

555.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares66.49K

TypeSH

Market value$40.85M

1.31%

Sole

0.00

Shared

0.00

None

66.49K

AMAZON COM INC

SOLE

COM

Shares173.68K

TypeSH

Market value$40.09M

1.29%

Sole

0.00

Shared

0.00

None

173.68K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares61.43K

TypeSH

Market value$38.52M

1.24%

Sole

31.00

Shared

0.00

None

61.40K

ALPHABET INC

SOLE

CAP STK CL A

Shares121.20K

TypeSH

Market value$37.94M

1.22%

Sole

72.00

Shared

0.00

None

121.13K

TESLA INC

SOLE

COM

Shares83.11K

TypeSH

Market value$37.38M

1.20%

Sole

0.00

Shared

0.00

None

83.11K

BROADCOM INC

SOLE

COM

Shares96.97K

TypeSH

Market value$33.56M

1.08%

Sole

37.00

Shared

0.00

None

96.94K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.25M

TypeSH

Market value$33.56M

1.08%

Sole

0.00

Shared

0.00

None

1.25M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.74K

TypeSH

Market value$32.70M

1.05%

Sole

0.00

Shared

0.00

None

47.74K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares713.50K

TypeSH

Market value$32.26M

1.04%

Sole

0.00

Shared

0.00

None

713.50K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares735.91K

TypeSH

Market value$31.32M

1.01%

Sole

0.00

Shared

0.00

None

735.91K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares344.55K

TypeSH

Market value$30.82M

0.99%

Sole

0.00

Shared

0.00

None

344.55K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares598.81K

TypeSH

Market value$30.29M

0.97%

Sole

0.00

Shared

0.00

None

598.81K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares399.67K

TypeSH

Market value$29.60M

0.95%

Sole

0.00

Shared

0.00

None

399.67K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares734.07K

TypeSH

Market value$29.06M

0.93%

Sole

0.00

Shared

0.00

None

734.07K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares592.70K

TypeSH

Market value$28.11M

0.90%

Sole

0.00

Shared

0.00

None

592.70K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares813.75K

TypeSH

Market value$27.51M

0.88%

Sole

0.00

Shared

0.00

None

813.75K

META PLATFORMS INC

SOLE

CL A

Shares40.19K

TypeSH

Market value$26.53M

0.85%

Sole

30.00

Shared

0.00

None

40.16K

JPMORGAN CHASE & CO.

SOLE

COM

Shares79.33K

TypeSH

Market value$25.56M

0.82%

Sole

71.00

Shared

0.00

None

79.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	384.75K	SH	$101.50M 3.26%	233.00	384.51K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	831.52K	SH	$66.70M 2.14%	0.00	831.52K
MICROSOFT CORPSOLE	COM	135.71K	SH	$65.63M 2.11%	111.00	135.59K
NVIDIA CORPORATIONSOLE	COM	306.21K	SH	$57.11M 1.83%	0.00	306.21K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	932.07K	SH	$42.91M 1.38%	0.00	932.07K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	322.64K	SH	$42.71M 1.37%	0.00	322.64K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	555.36K	SH	$41.19M 1.32%	0.00	555.36K
INVESCO QQQ TRSOLE	UNIT SER 1	66.49K	SH	$40.85M 1.31%	0.00	66.49K
AMAZON COM INCSOLE	COM	173.68K	SH	$40.09M 1.29%	0.00	173.68K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	61.43K	SH	$38.52M 1.24%	31.00	61.40K
ALPHABET INCSOLE	CAP STK CL A	121.20K	SH	$37.94M 1.22%	72.00	121.13K
TESLA INCSOLE	COM	83.11K	SH	$37.38M 1.20%	0.00	83.11K
BROADCOM INCSOLE	COM	96.97K	SH	$33.56M 1.08%	37.00	96.94K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.25M	SH	$33.56M 1.08%	0.00	1.25M
ISHARES TRSOLE	CORE S&P500 ETF	47.74K	SH	$32.70M 1.05%	0.00	47.74K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	713.50K	SH	$32.26M 1.04%	0.00	713.50K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	735.91K	SH	$31.32M 1.01%	0.00	735.91K
ISHARES TRSOLE	CORE MSCI EAFE	344.55K	SH	$30.82M 0.99%	0.00	344.55K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	598.81K	SH	$30.29M 0.97%	0.00	598.81K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	399.67K	SH	$29.60M 0.95%	0.00	399.67K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	734.07K	SH	$29.06M 0.93%	0.00	734.07K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	592.70K	SH	$28.11M 0.90%	0.00	592.70K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	813.75K	SH	$27.51M 0.88%	0.00	813.75K
META PLATFORMS INCSOLE	CL A	40.19K	SH	$26.53M 0.85%	30.00	40.16K
JPMORGAN CHASE & CO.SOLE	COM	79.33K	SH	$25.56M 0.82%	71.00	79.26K

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