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Dynamic Advisor Solutions LLC Top Holdings and 13F Report (2025)

About Dynamic Advisor Solutions LLC

Investment Activity

  • Dynamic Advisor Solutions LLC has $3.03 billion in total holdings as of March 31, 2025.
  • Dynamic Advisor Solutions LLC owns shares of 843 different stocks, but just 199 companies or ETFs make up 80% of its holdings.
  • Approximately 29.50% of the portfolio was purchased this quarter.
  • About 6.33% of the portfolio was sold this quarter.
  • This quarter, Dynamic Advisor Solutions LLC has purchased 644 new stocks and bought additional shares in 350 stocks.
  • Dynamic Advisor Solutions LLC sold shares of 234 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Apple
$99,990,943
Invesco QQQ
$69,088,650
Microsoft
$56,935,611

Largest New Holdings this Quarter

78464A854 - SPDR Portfolio S&P 500 ETF
$48,819,088 Holding
921937835 - Vanguard Total Bond Market ETF
$37,658,432 Holding
922908769 - Vanguard Total Stock Market ETF
$33,041,796 Holding
808524201 - Schwab US Large-Cap ETF
$27,502,322 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
742,383 shares (about $48.82M)
Vanguard Total Bond Market ETF
512,708 shares (about $37.66M)
Vanguard Total Stock Market ETF
120,222 shares (about $33.04M)
Schwab US Large-Cap ETF
1,245,576 shares (about $27.50M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
111,920 shares (about $62.61M)
INVESCO EXCH TRADED FD TR II
700,055 shares (about $19.48M)
iShares 20+ Year Treasury Bond ETF
131,686 shares (about $11.99M)
Avantis Emerging Markets Equity ETF
159,390 shares (about $9.59M)
iShares Short Treasury Bond ETF
43,391 shares (about $4.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDynamic Advisor Solutions LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$99,990,943$1,117,995 -1.1%461,5883.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$69,088,650$4,051,460 -5.5%147,3362.3%Finance
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$61,822,424$1,006,033 1.7%1,469,8632.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$56,935,611$108,112 -0.2%151,6711.9%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$48,819,088$48,819,088 New Holding742,3831.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$46,692,022$1,437,747 3.2%1,022,8261.5%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$39,627,222$153,135 0.4%655,2121.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$38,753,298$186,991 0.5%369,1071.3%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$37,658,432$37,658,432 New Holding512,7081.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$37,133,909$1,272,853 3.5%1,125,6111.2%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$34,995,341$3,044,045 9.5%317,9081.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$33,601,265$303,084 0.9%176,6071.1%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$33,041,796$33,041,796 New Holding120,2221.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$28,893,576$861,396 3.1%51,4211.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$27,502,322$27,502,322 New Holding1,245,5760.9%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$27,306,003$939,445 3.6%581,8450.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$27,144,559$12,659,218 87.4%536,1360.9%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$26,881,431$26,881,431 New Holding743,8140.9%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$25,546,329$3,272,012 -11.4%768,5420.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$25,116,922$999,260 4.1%332,0150.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$25,044,600$54,754 -0.2%133,1030.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$24,838,882$1,395,754 6.0%86,2040.8%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$24,672,368$24,672,368 New Holding312,5460.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$24,196,531$24,196,531 New Holding923,5320.8%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$23,726,433$2,397,775 11.2%414,0740.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$22,907,468$351,826 -1.5%24,2210.8%Retail/Wholesale
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$22,820,091$287,991 1.3%922,0240.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$22,662,702$22,662,702 New Holding87,4470.7%Auto/Tires/Trucks
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$22,095,802$22,095,802 New Holding943,0560.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,303,200$26,629 -0.1%40,0000.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,986,521$235,053 -1.1%135,7120.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$20,936,417$1,843,788 9.7%36,3250.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,301,639$823,477 -3.9%82,7620.7%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$20,232,187$20,232,187 New Holding117,1250.7%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$20,064,753$10,989,852 121.1%242,5330.7%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$19,724,073$19,724,073 New Holding224,1370.6%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$19,516,947$302,806 1.6%624,9420.6%ETF
Chevron Co. stock logo
CVX
Chevron
$19,422,200$387,611 2.0%116,0990.6%Energy
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$18,990,404$267,524 1.4%386,3760.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,020,415$777,573 4.5%308,8330.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$17,748,445$422,259 -2.3%106,0050.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$15,672,149$723,082 4.8%42,7630.5%Retail/Wholesale
FLHY
Franklin High Yield Corporate ETF
$15,604,072$532,910 3.5%654,8080.5%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$15,419,453$157,546 1.0%374,1680.5%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$15,242,260$1,848,509 13.8%325,8290.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$15,168,539$218,207 1.5%253,8670.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,914,123$14,914,123 New Holding293,4120.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,784,062$62,606,690 -80.9%26,4290.5%Finance
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$14,382,307$261,774 1.9%555,5160.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$14,075,950$302,413 -2.1%227,8400.5%ETF
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$14,049,165$3,457,379 32.6%139,6920.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$13,838,943$990,662 7.7%69,3720.5%Finance
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$13,780,253$885,479 6.9%258,4930.5%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$13,748,746$13,748,746 New Holding39,3730.5%Basic Materials
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$13,691,936$3,886,146 39.6%239,6210.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,568,980$13,568,980 New Holding26,4030.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,558,945$13,558,945 New Holding299,5790.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,428,085$407,518 -3.2%20,5550.4%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,411,065$506,745 -3.9%118,6870.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$12,186,505$952,636 8.5%404,8670.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$12,089,524$12,089,524 New Holding137,7100.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$11,914,461$202,604 -1.7%56,8660.4%Medical
Visa Inc. stock logo
V
Visa
$11,817,188$11,817,188 New Holding33,7190.4%Business Services
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$11,803,213$548,699 4.9%356,1620.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,683,157$149,851 1.3%98,2360.4%Energy
GQRE
FlexShares Global Quality Real Estate Index Fund
$11,425,648$712,466 6.7%197,1720.4%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$11,366,585$151,684 1.4%239,1960.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$11,219,824$11,219,824 New Holding229,8200.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,190,261$11,190,261 New Holding21,3660.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$10,795,970$174,822 1.6%69,1030.4%Computer and Technology
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$10,362,771$783,609 8.2%173,9010.3%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$10,323,041$729,422 7.6%182,8060.3%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$10,116,254$939,220 10.2%86,9320.3%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$10,083,363$10,083,363 New Holding232,3360.3%Finance
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$9,909,134$575,370 6.2%172,1530.3%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$9,710,198$54,265 -0.6%17,7150.3%Business Services
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$9,679,321$1,070,567 12.4%122,5910.3%ETF
NYLI MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$9,511,669$243,966 -2.5%396,8160.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$9,342,409$271,794 3.0%101,2290.3%Manufacturing
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$9,328,867$117,188 1.3%97,1990.3%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$9,213,344$293,441 3.3%387,6040.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$9,020,174$9,020,174 New Holding360,2310.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,868,394$8,868,394 New Holding317,1810.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,846,128$8,846,128 New Holding39,8920.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$8,700,858$495,670 6.0%27,9280.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$8,505,669$735,785 -8.0%34,2060.3%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$8,485,610$566,291 7.2%84,3330.3%ETF
The Southern Company stock logo
SO
Southern
$8,281,322$8,281,322 New Holding90,0630.3%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,270,213$1,167,279 16.4%55,1570.3%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,074,551$366,505 4.8%48,6890.3%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$8,013,497$960,538 13.6%8,5930.3%Consumer Discretionary
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$7,966,859$107,254 1.4%152,1260.3%Manufacturing
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$7,932,469$714,986 9.9%209,5210.3%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,874,014$116,090 1.5%23,8750.3%Industrials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,773,218$7,773,218 New Holding60,2760.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$7,643,735$7,643,735 New Holding32,3560.3%Transportation
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,519,042$1,502,769 -16.7%43,4050.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$7,500,715$7,500,715 New Holding91,7410.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,482,960$238,687 3.3%68,2500.2%Industrials
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$7,350,191$7,350,191 New Holding301,9800.2%ETF

Showing largest 100 holdings. View all holdings.
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