DYNAMIC ADVISOR SOLUTIONS LLC

Filed: 10/13/2026ACC: 0001599747-26-000005

📋 What this filing means

DYNAMIC ADVISOR SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 1029 equity positions with a total reported market value of $3.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1029

Positions

$3.52B

Total AUM (reported)

48.28M

Total Shares

Allocation by class

COM$1.02B29.0%

ST STR P500ETF$78.77M2.2%

CL A$74.43M2.1%

ACTIVEBETA US LG$53.21M1.5%

TOTAL BD ETF$48.98M1.4%

UNIT SER 1$48.84M1.4%

FUNDAMENTAL INTL$47.53M1.3%

Portfolio Concentration

Top 3$292.27M8.3%

4–10$349.60M9.9%

11–25$513.06M14.6%

Rest$2.37B67.2%

Top 3 weight

8.3%

Top 10 weight

18.2%

Voting Authority Distribution

Total shares with voting rights: 48.28M

Sole

Full voting authority

16.55K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

48.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1029

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1029

Rows:

APPLE INC

SOLE

COM

Shares414.53K

TypeSH

Market value$138.05M

3.92%

Sole

167.00

Shared

0.00

None

414.36K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares877.58K

TypeSH

Market value$78.77M

2.24%

Sole

0.00

Shared

0.00

None

877.58K

NVIDIA CORPORATION

SOLE

COM

Shares330.38K

TypeSH

Market value$75.45M

2.14%

Sole

0.00

Shared

0.00

None

330.38K

MICROSOFT CORP

SOLE

COM

Shares127.66K

TypeSH

Market value$65.48M

1.86%

Sole

111.00

Shared

0.00

None

127.55K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares366.89K

TypeSH

Market value$53.21M

1.51%

Sole

0.00

Shared

0.00

None

366.89K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.13M

TypeSH

Market value$48.98M

1.39%

Sole

0.00

Shared

0.00

None

1.13M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares66.02K

TypeSH

Market value$48.84M

1.39%

Sole

0.00

Shared

0.00

None

66.02K

DIMENSIONAL ETF TRUST

SOLE

US EQUI MARK ETF

Shares570.21K

TypeSH

Market value$47.34M

1.34%

Sole

0.00

Shared

0.00

None

570.21K

AMAZON COM INC

SOLE

COM

Shares172.81K

TypeSH

Market value$43.06M

1.22%

Sole

0.00

Shared

0.00

None

172.81K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.42M

TypeSH

Market value$42.70M

1.21%

Sole

0.00

Shared

0.00

None

1.42M

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares1.22M

TypeSH

Market value$41.48M

1.18%

Sole

0.00

Shared

0.00

None

1.22M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares767.78K

TypeSH

Market value$41.27M

1.17%

Sole

0.00

Shared

0.00

None

767.78K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares57.03K

TypeSH

Market value$39.97M

1.13%

Sole

0.00

Shared

0.00

None

57.03K

ALPHABET INC

SOLE

CAP STK CL A

Shares114.69K

TypeSH

Market value$39.46M

1.12%

Sole

101.00

Shared

0.00

None

114.59K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares395.72K

TypeSH

Market value$38.34M

1.09%

Sole

0.00

Shared

0.00

None

395.72K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares686.83K

TypeSH

Market value$34.60M

0.98%

Sole

0.00

Shared

0.00

None

686.83K

BROADCOM INC

SOLE

COM

Shares92.99K

TypeSH

Market value$32.66M

0.93%

Sole

67.00

Shared

0.00

None

92.92K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares732.20K

TypeSH

Market value$32.55M

0.92%

Sole

0.00

Shared

0.00

None

732.20K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares720.14K

TypeSH

Market value$32.11M

0.91%

Sole

0.00

Shared

0.00

None

720.14K

SPDR SERIES TRUST

SOLE

ST INTER BD ETF

Shares967.95K

TypeSH

Market value$31.25M

0.89%

Sole

0.00

Shared

0.00

None

967.95K

META PLATFORMS INC

SOLE

CL A

Shares42.33K

TypeSH

Market value$30.69M

0.87%

Sole

30.00

Shared

0.00

None

42.30K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares436.58K

TypeSH

Market value$30.63M

0.87%

Sole

0.00

Shared

0.00

None

436.58K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXE IN ETF

Shares740.23K

TypeSH

Market value$29.70M

0.84%

Sole

0.00

Shared

0.00

None

740.23K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares905.78K

TypeSH

Market value$29.56M

0.84%

Sole

0.00

Shared

0.00

None

905.78K

TESLA INC

SOLE

COM

Shares81.21K

TypeSH

Market value$28.81M

0.82%

Sole

0.00

Shared

0.00

None

81.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	414.53K	SH	$138.05M 3.92%	167.00	414.36K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	877.58K	SH	$78.77M 2.24%	0.00	877.58K
NVIDIA CORPORATIONSOLE	COM	330.38K	SH	$75.45M 2.14%	0.00	330.38K
MICROSOFT CORPSOLE	COM	127.66K	SH	$65.48M 1.86%	111.00	127.55K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	366.89K	SH	$53.21M 1.51%	0.00	366.89K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.13M	SH	$48.98M 1.39%	0.00	1.13M
INVESCO QQQ TRSOLE	UNIT SER 1	66.02K	SH	$48.84M 1.39%	0.00	66.02K
DIMENSIONAL ETF TRUSTSOLE	US EQUI MARK ETF	570.21K	SH	$47.34M 1.34%	0.00	570.21K
AMAZON COM INCSOLE	COM	172.81K	SH	$43.06M 1.22%	0.00	172.81K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.42M	SH	$42.70M 1.21%	0.00	1.42M
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	1.22M	SH	$41.48M 1.18%	0.00	1.22M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	767.78K	SH	$41.27M 1.17%	0.00	767.78K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	57.03K	SH	$39.97M 1.13%	0.00	57.03K
ALPHABET INCSOLE	CAP STK CL A	114.69K	SH	$39.46M 1.12%	101.00	114.59K
ISHARES TRSOLE	CORE MSCI EAFE	395.72K	SH	$38.34M 1.09%	0.00	395.72K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	686.83K	SH	$34.60M 0.98%	0.00	686.83K
BROADCOM INCSOLE	COM	92.99K	SH	$32.66M 0.93%	67.00	92.92K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	732.20K	SH	$32.55M 0.92%	0.00	732.20K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	720.14K	SH	$32.11M 0.91%	0.00	720.14K
SPDR SERIES TRUSTSOLE	ST INTER BD ETF	967.95K	SH	$31.25M 0.89%	0.00	967.95K
META PLATFORMS INCSOLE	CL A	42.33K	SH	$30.69M 0.87%	30.00	42.30K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	436.58K	SH	$30.63M 0.87%	0.00	436.58K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXE IN ETF	740.23K	SH	$29.70M 0.84%	0.00	740.23K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	905.78K	SH	$29.56M 0.84%	0.00	905.78K
TESLA INCSOLE	COM	81.21K	SH	$28.81M 0.82%	0.00	81.21K

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