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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 $3.24 billion in total holdings as of June 30, 2025.
  • Dynamic Advisor Solutions LLC owns shares of 897 different stocks, but just 211 companies or ETFs make up 80% of its holdings.
  • Approximately 5.40% of the portfolio was purchased this quarter.
  • About 5.57% of the portfolio was sold this quarter.
  • This quarter, Dynamic Advisor Solutions LLC has purchased 843 new stocks and bought additional shares in 450 stocks.
  • Dynamic Advisor Solutions LLC sold shares of 342 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Apple
$91,009,438
Microsoft
$74,899,598
NVIDIA
$54,863,037

Largest New Holdings this Quarter

922020755 - VANGUARD MALVERN FDS
$5,803,838 Holding
33733E732 - FIRST TR EXCHANGE-TRADED FD
$4,723,144 Holding
29452E101 - Equitable
$3,454,770 Holding
464288406 - iShares Morningstar Mid-Cap Value ETF
$1,955,913 Holding
025072562 - Avantis Core Fixed Income ETF
$1,932,668 Holding

Largest Purchases this Quarter

iShares U.S. Technology ETF
35,030 shares (about $6.07M)
VANGUARD MALVERN FDS
74,600 shares (about $5.80M)
O'Reilly Automotive
54,046 shares (about $4.87M)
FIRST TR EXCHANGE-TRADED FD
296,866 shares (about $4.72M)
iShares Ultra Short-Term Bond Active ETF
91,708 shares (about $4.65M)

Largest Sales this Quarter

Invesco QQQ
49,670 shares (about $27.40M)
iShares Russell 1000 Value ETF
100,331 shares (about $19.49M)
Vanguard Total Stock Market ETF
57,060 shares (about $17.34M)
Vanguard Short-Term Corporate Bond ETF
97,513 shares (about $7.75M)
Accenture
13,705 shares (about $4.10M)

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
$91,009,438$1,384,951 -1.5%454,6692.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$74,899,598$543,172 -0.7%150,5792.3%Computer and Technology
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$63,016,267$899,842 1.4%1,491,1561.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$55,674,770$1,710,976 3.2%765,9211.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$54,863,037$3,452,243 -5.9%347,2561.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$53,876,447$27,399,946 -33.7%97,6661.7%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$43,285,858$3,508,430 -7.5%946,1391.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$42,699,933$1,212,392 -2.8%637,1221.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$42,083,629$3,337,801 8.6%191,8211.3%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$40,295,114$46,771 -0.1%1,124,3061.2%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$39,077,368$489,648 1.3%321,9421.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$35,864,230$1,886,475 -5.0%487,0871.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$34,306,907$2,379,889 7.5%55,2541.1%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$31,387,976$1,620,530 5.4%784,3071.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$30,445,964$4,081 0.0%1,245,7430.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$29,618,451$2,447,083 9.0%584,4210.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$28,668,355$551,850 -1.9%104,0030.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$28,643,298$1,831,955 6.8%38,8070.9%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$28,419,164$702,567 2.5%340,4310.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$28,089,728$311,307 1.1%88,4270.9%Auto/Tires/Trucks
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$28,076,068$793,378 2.9%598,7650.9%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$27,974,042$2,166,413 8.4%833,0570.9%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$26,924,066$1,019,000 3.9%959,8600.8%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$25,853,883$541,550 2.1%422,9330.8%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$25,370,427$1,511,118 6.3%1,002,7840.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$24,616,032$1,661,635 -6.3%80,7530.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,504,920$588,431 2.5%139,0510.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,934,185$59,432 -0.2%82,5570.7%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$23,626,979$350,440 -1.5%23,8670.7%Retail/Wholesale
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$23,299,577$350,401 1.5%936,1020.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$22,540,550$1,839,865 8.9%127,5350.7%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$21,813,655$209,425 1.0%631,0000.7%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$21,347,612$325,826 1.5%227,6110.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$19,735,864$305,064 1.6%40,6280.6%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$19,681,299$414,962 -2.1%237,5250.6%Manufacturing
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$19,673,345$663,658 3.5%399,8650.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$19,641,338$487,539 2.5%316,6940.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,196,937$17,342,345 -47.5%63,1620.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$17,095,089$7,752,268 -31.2%215,0330.5%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$16,848,997$116,897 -0.7%323,5840.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$16,745,739$121,568 0.7%116,9480.5%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,726,149$397,271 2.4%27,0720.5%Finance
FLHY
Franklin High Yield Corporate ETF
$16,684,481$739,899 4.6%685,1940.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$16,356,231$677,553 4.3%44,6110.5%Retail/Wholesale
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$16,351,076$177,241 1.1%256,6490.5%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$15,900,733$80,924 0.5%376,0820.5%ETF
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$15,654,783$1,168,413 8.1%150,9590.5%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$15,487,076$595,126 -3.7%534,9590.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,450,720$1,276,681 -7.6%271,0180.5%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$15,127,431$191,714 1.3%261,8110.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$15,057,709$87,827 0.6%69,7790.5%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$14,791,537$223,470 1.5%231,3350.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$13,844,750$222,284 1.6%243,5310.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,762,937$1,054,240 -7.1%278,2640.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$13,545,101$79,789 0.6%138,5260.4%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$13,470,479$48,758 -0.4%39,2310.4%Basic Materials
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$13,210,505$987,575 8.1%437,5790.4%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$13,052,635$387,498 3.1%367,0590.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,930,606$40,656 -0.3%118,3150.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$12,595,523$337,394 2.8%71,0050.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,413,925$2,584,010 -17.2%21,8540.4%ETF
Visa Inc. stock logo
V
Visa
$12,233,584$261,671 2.2%34,4560.4%Business Services
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$11,915,132$431,322 3.8%248,1800.4%ETF
GQRE
FlexShares Global Quality Real Estate Index Fund
$11,790,090$29,406 0.3%197,6650.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$11,649,014$270,622 2.4%235,2860.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,444,681$219,032 -1.9%20,1690.4%Medical
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$11,383,044$275,982 2.5%178,2220.4%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$11,296,214$63,227 0.6%173,1220.3%Manufacturing
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$11,198,481$220,984 2.0%186,4860.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$10,955,806$551,741 -4.8%8,1810.3%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$10,865,105$309,615 2.9%58,5340.3%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$10,844,924$255,055 2.4%100,6020.3%Energy
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$10,687,378$220,655 2.1%237,2340.3%Finance
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$10,521,431$59,482 0.6%123,2880.3%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$10,209,600$97,939 -1.0%86,1060.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$9,994,838$39,898 0.4%17,7860.3%Business Services
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$9,889,789$310,481 3.2%104,5100.3%Manufacturing
PALANTIR TECHNOLOGIES INC
$9,650,093$436,769 4.7%70,7900.3%CL A
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$9,409,757$95,159 1.0%98,1920.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$9,374,455$6,069,666 183.7%54,1030.3%Manufacturing
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$9,287,379$194,179 2.1%395,8810.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,261,128$604,966 7.0%36,5720.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,211,272$805,971 9.6%347,5950.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,197,603$71,043 -0.8%23,6920.3%Industrials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$9,176,923$77,198 0.8%68,8290.3%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$8,952,140$1,131,067 -11.2%30,3690.3%Computer and Technology
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$8,864,133$342,929 4.0%217,9530.3%Manufacturing
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$8,855,974$377,511 4.5%88,0880.3%ETF
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$8,491,720$3,056,865 56.2%317,5660.3%ETF
NYLI MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$8,488,271$975,800 -10.3%355,9020.3%ETF
Southern Company (The) stock logo
SO
Southern
$8,486,251$215,800 2.6%92,4130.3%Utilities
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,482,843$970,659 -10.3%35,7960.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$8,063,892$147,053 1.9%364,8820.2%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$7,999,080$38,013 0.5%271,2470.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$7,983,735$42,419 -0.5%151,3220.2%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,852,565$2,669,798 -25.4%268,8310.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,820,141$382,942 5.1%51,1960.2%Medical
Ares Management Corporation stock logo
ARES
Ares Management
$7,749,494$66,509 0.9%44,7430.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,730,923$448,194 -5.5%111,4290.2%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$7,728,946$121,809 1.6%93,2100.2%ETF

Showing largest 100 holdings. View all holdings.
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