DYNAMIC ADVISOR SOLUTIONS LLC

Filed: 7/7/2026ACC: 0001599747-26-000004

📋 What this filing means

DYNAMIC ADVISOR SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 1030 equity positions with a total reported market value of $3.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1030

Positions

$3.53B

Total AUM (reported)

50.32M

Total Shares

Allocation by class

COM$1.02B29.0%

ST STR P500ETF$75.09M2.1%

CL A$61.67M1.7%

ACTIVEBETA US LG$51.07M1.4%

TOTAL BD ETF$49.82M1.4%

COM NEW$47.32M1.3%

US EQUI MARK ETF$46.42M1.3%

Portfolio Concentration

Top 3$252.94M7.2%

4–10$322.19M9.1%

11–25$513.67M14.6%

Rest$2.44B69.1%

Top 3 weight

7.2%

Top 10 weight

16.3%

Voting Authority Distribution

Total shares with voting rights: 50.32M

Sole

Full voting authority

22.43K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

50.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1030

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1030

Rows:

APPLE INC

SOLE

COM

Shares401.82K

TypeSH

Market value$116.27M

3.29%

Sole

167.00

Shared

0.00

None

401.65K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares854.51K

TypeSH

Market value$75.09M

2.13%

Sole

0.00

Shared

0.00

None

854.51K

NVIDIA CORPORATION

SOLE

COM

Shares307.73K

TypeSH

Market value$61.57M

1.74%

Sole

0.00

Shared

0.00

None

307.73K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares359.90K

TypeSH

Market value$51.07M

1.45%

Sole

0.00

Shared

0.00

None

359.90K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.10M

TypeSH

Market value$49.82M

1.41%

Sole

0.00

Shared

0.00

None

1.10M

MICROSOFT CORP

SOLE

COM

Shares124.49K

TypeSH

Market value$46.44M

1.32%

Sole

111.00

Shared

0.00

None

124.38K

DIMENSIONAL ETF TRUST

SOLE

US EQUI MARK ETF

Shares566.47K

TypeSH

Market value$46.42M

1.32%

Sole

0.00

Shared

0.00

None

566.47K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares1.20M

TypeSH

Market value$44.20M

1.25%

Sole

0.00

Shared

0.00

None

1.20M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares59.53K

TypeSH

Market value$43.84M

1.24%

Sole

0.00

Shared

0.00

None

59.53K

AMAZON COM INC

SOLE

COM

Shares169.53K

TypeSH

Market value$40.41M

1.14%

Sole

0.00

Shared

0.00

None

169.53K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares759.48K

TypeSH

Market value$40.07M

1.14%

Sole

0.00

Shared

0.00

None

759.48K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.35M

TypeSH

Market value$39.87M

1.13%

Sole

0.00

Shared

0.00

None

1.35M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares57.55K

TypeSH

Market value$39.53M

1.12%

Sole

31.00

Shared

0.00

None

57.52K

ALPHABET INC

SOLE

CAP STK CL A

Shares110.09K

TypeSH

Market value$39.34M

1.11%

Sole

101.00

Shared

0.00

None

109.99K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares386.99K

TypeSH

Market value$37.38M

1.06%

Sole

0.00

Shared

0.00

None

386.99K

BROADCOM INC

SOLE

COM

Shares90.16K

TypeSH

Market value$34.06M

0.97%

Sole

67.00

Shared

0.00

None

90.10K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares654.85K

TypeSH

Market value$33.12M

0.94%

Sole

0.00

Shared

0.00

None

654.85K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares700.66K

TypeSH

Market value$32.84M

0.93%

Sole

0.00

Shared

0.00

None

700.66K

TESLA INC

SOLE

COM

Shares77.88K

TypeSH

Market value$32.75M

0.93%

Sole

0.00

Shared

0.00

None

77.88K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares899.27K

TypeSH

Market value$32.49M

0.92%

Sole

0.00

Shared

0.00

None

899.27K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares728.22K

TypeSH

Market value$32.30M

0.92%

Sole

0.00

Shared

0.00

None

728.22K

SPDR SERIES TRUST

SOLE

ST INTER BD ETF

Shares937.50K

TypeSH

Market value$31.37M

0.89%

Sole

0.00

Shared

0.00

None

937.50K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXE IN ETF

Shares735.68K

TypeSH

Market value$31.05M

0.88%

Sole

0.00

Shared

0.00

None

735.68K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares419.06K

TypeSH

Market value$30.76M

0.87%

Sole

0.00

Shared

0.00

None

419.06K

JPMORGAN CHASE & CO

SOLE

COM

Shares81.65K

TypeSH

Market value$26.73M

0.76%

Sole

56.00

Shared

0.00

None

81.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	401.82K	SH	$116.27M 3.29%	167.00	401.65K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	854.51K	SH	$75.09M 2.13%	0.00	854.51K
NVIDIA CORPORATIONSOLE	COM	307.73K	SH	$61.57M 1.74%	0.00	307.73K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	359.90K	SH	$51.07M 1.45%	0.00	359.90K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.10M	SH	$49.82M 1.41%	0.00	1.10M
MICROSOFT CORPSOLE	COM	124.49K	SH	$46.44M 1.32%	111.00	124.38K
DIMENSIONAL ETF TRUSTSOLE	US EQUI MARK ETF	566.47K	SH	$46.42M 1.32%	0.00	566.47K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	1.20M	SH	$44.20M 1.25%	0.00	1.20M
INVESCO QQQ TRSOLE	UNIT SER 1	59.53K	SH	$43.84M 1.24%	0.00	59.53K
AMAZON COM INCSOLE	COM	169.53K	SH	$40.41M 1.14%	0.00	169.53K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	759.48K	SH	$40.07M 1.14%	0.00	759.48K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.35M	SH	$39.87M 1.13%	0.00	1.35M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	57.55K	SH	$39.53M 1.12%	31.00	57.52K
ALPHABET INCSOLE	CAP STK CL A	110.09K	SH	$39.34M 1.11%	101.00	109.99K
ISHARES TRSOLE	CORE MSCI EAFE	386.99K	SH	$37.38M 1.06%	0.00	386.99K
BROADCOM INCSOLE	COM	90.16K	SH	$34.06M 0.97%	67.00	90.10K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	654.85K	SH	$33.12M 0.94%	0.00	654.85K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	700.66K	SH	$32.84M 0.93%	0.00	700.66K
TESLA INCSOLE	COM	77.88K	SH	$32.75M 0.93%	0.00	77.88K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	899.27K	SH	$32.49M 0.92%	0.00	899.27K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	728.22K	SH	$32.30M 0.92%	0.00	728.22K
SPDR SERIES TRUSTSOLE	ST INTER BD ETF	937.50K	SH	$31.37M 0.89%	0.00	937.50K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXE IN ETF	735.68K	SH	$31.05M 0.88%	0.00	735.68K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	419.06K	SH	$30.76M 0.87%	0.00	419.06K
JPMORGAN CHASE & COSOLE	COM	81.65K	SH	$26.73M 0.76%	56.00	81.59K

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