Filed: 4/8/2026ACC: 0001599747-26-000002
📋 What this filing means
DYNAMIC ADVISOR SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 960 equity positions with a total reported market value of $3.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
960
Positions
$3.17B
Total AUM (reported)
48.44M
Total Shares
Allocation by class
COM$933.94M29.4%
STATE STREET SPD$143.45M4.5%
CL A$65.95M2.1%
TOTAL BD ETF$44.19M1.4%
US EQUITY MARKET$40.79M1.3%
FUNDAMENTAL INTL$40.76M1.3%
ACTIVEBETA US LG$40.64M1.3%
Portfolio Concentration
Top 3$219.80M6.9%
4–10$282.42M8.9%
11–25$463.97M14.6%
Rest$2.21B69.6%
Top 3 weight
6.9%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 48.44M
Sole
Full voting authority
24.59K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.41M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole960
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings960
Rows:
APPLE INC
SOLEShares401.29K
TypeSH
Market value$98.97M
3.12%
Sole
233.00
Shared
0.00
None
401.06K
SPDR SERIES TRUST
SOLEShares852.47K
TypeSH
Market value$65.25M
2.06%
Sole
0.00
Shared
0.00
None
852.47K
NVIDIA CORPORATION
SOLEShares318.68K
TypeSH
Market value$55.58M
1.75%
Sole
0.00
Shared
0.00
None
318.68K
MICROSOFT CORP
SOLEShares131.36K
TypeSH
Market value$48.62M
1.53%
Sole
111.00
Shared
0.00
None
131.25K
FIDELITY MERRIMACK STR TR
SOLEShares968.67K
TypeSH
Market value$44.19M
1.39%
Sole
0.00
Shared
0.00
None
968.67K
DIMENSIONAL ETF TRUST
SOLEShares575.20K
TypeSH
Market value$40.79M
1.29%
Sole
0.00
Shared
0.00
None
575.20K
GOLDMAN SACHS ETF TR
SOLEShares324.79K
TypeSH
Market value$40.64M
1.28%
Sole
0.00
Shared
0.00
None
324.79K
AMAZON COM INC
SOLEShares178.04K
TypeSH
Market value$37.08M
1.17%
Sole
0.00
Shared
0.00
None
178.04K
INVESCO QQQ TR
SOLEShares61.71K
TypeSH
Market value$35.62M
1.12%
Sole
0.00
Shared
0.00
None
61.71K
SCHWAB STRATEGIC TR
SOLEShares725.12K
TypeSH
Market value$35.48M
1.12%
Sole
0.00
Shared
0.00
None
725.12K
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$35.27M
1.11%
Sole
0.00
Shared
0.00
None
1.14M
ALPHABET INC
SOLEShares119.34K
TypeSH
Market value$34.32M
1.08%
Sole
72.00
Shared
0.00
None
119.27K
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$32.86M
1.04%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares49.57K
TypeSH
Market value$32.38M
1.02%
Sole
0.00
Shared
0.00
None
49.57K
ISHARES TR
SOLEShares355.70K
TypeSH
Market value$32.20M
1.01%
Sole
0.00
Shared
0.00
None
355.70K
TESLA INC
SOLEShares85.48K
TypeSH
Market value$31.78M
1.00%
Sole
0.00
Shared
0.00
None
85.48K
DIMENSIONAL ETF TRUST
SOLEShares738.95K
TypeSH
Market value$31.20M
0.98%
Sole
0.00
Shared
0.00
None
738.95K
VANGUARD INDEX FDS
SOLEShares52.13K
TypeSH
Market value$31.15M
0.98%
Sole
31.00
Shared
0.00
None
52.09K
VANGUARD BD INDEX FDS
SOLEShares417.43K
TypeSH
Market value$30.74M
0.97%
Sole
0.00
Shared
0.00
None
417.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares603.14K
TypeSH
Market value$30.53M
0.96%
Sole
0.00
Shared
0.00
None
603.14K
DIMENSIONAL ETF TRUST
SOLEShares749.17K
TypeSH
Market value$29.11M
0.92%
Sole
0.00
Shared
0.00
None
749.17K
BROADCOM INC
SOLEShares93.90K
TypeSH
Market value$29.06M
0.92%
Sole
37.00
Shared
0.00
None
93.87K
SPDR SERIES TRUST
SOLEShares864K
TypeSH
Market value$28.98M
0.91%
Sole
0.00
Shared
0.00
None
864K
INVESCO ACTIVELY MANAGED EXC
SOLEShares616.51K
TypeSH
Market value$28.87M
0.91%
Sole
0.00
Shared
0.00
None
616.51K
SCHWAB STRATEGIC TR
SOLEShares877.55K
TypeSH
Market value$25.52M
0.80%
Sole
0.00
Shared
0.00
None
877.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 401.29K | SH | $98.97M 3.12% | 233.00 | 0.00 | 401.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 852.47K | SH | $65.25M 2.06% | 0.00 | 0.00 | 852.47K |
NVIDIA CORPORATIONSOLE | COM | 318.68K | SH | $55.58M 1.75% | 0.00 | 0.00 | 318.68K |
MICROSOFT CORPSOLE | COM | 131.36K | SH | $48.62M 1.53% | 111.00 | 0.00 | 131.25K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 968.67K | SH | $44.19M 1.39% | 0.00 | 0.00 | 968.67K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 575.20K | SH | $40.79M 1.29% | 0.00 | 0.00 | 575.20K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 324.79K | SH | $40.64M 1.28% | 0.00 | 0.00 | 324.79K |
AMAZON COM INCSOLE | COM | 178.04K | SH | $37.08M 1.17% | 0.00 | 0.00 | 178.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.71K | SH | $35.62M 1.12% | 0.00 | 0.00 | 61.71K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 725.12K | SH | $35.48M 1.12% | 0.00 | 0.00 | 725.12K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.14M | SH | $35.27M 1.11% | 0.00 | 0.00 | 1.14M |
ALPHABET INCSOLE | CAP STK CL A | 119.34K | SH | $34.32M 1.08% | 72.00 | 0.00 | 119.27K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.28M | SH | $32.86M 1.04% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | CORE S&P500 ETF | 49.57K | SH | $32.38M 1.02% | 0.00 | 0.00 | 49.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 355.70K | SH | $32.20M 1.01% | 0.00 | 0.00 | 355.70K |
TESLA INCSOLE | COM | 85.48K | SH | $31.78M 1.00% | 0.00 | 0.00 | 85.48K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 738.95K | SH | $31.20M 0.98% | 0.00 | 0.00 | 738.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.13K | SH | $31.15M 0.98% | 31.00 | 0.00 | 52.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 417.43K | SH | $30.74M 0.97% | 0.00 | 0.00 | 417.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 603.14K | SH | $30.53M 0.96% | 0.00 | 0.00 | 603.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 749.17K | SH | $29.11M 0.92% | 0.00 | 0.00 | 749.17K |
BROADCOM INCSOLE | COM | 93.90K | SH | $29.06M 0.92% | 37.00 | 0.00 | 93.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 864K | SH | $28.98M 0.91% | 0.00 | 0.00 | 864K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 616.51K | SH | $28.87M 0.91% | 0.00 | 0.00 | 616.51K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 877.55K | SH | $25.52M 0.80% | 0.00 | 0.00 | 877.55K |
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