Institutional Manager · CIK 0001599747
Dynamic Advisor Solutions LLC
PHOENIX, AZ · File #028-15808
Latest AUM
$3.12B
Positions
932
Top-10 Concentration
36.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025932 pos · $3.12B
- 13F HOLDINGS REPORTQ/E Sep 2025932 pos · $3.45B
- 13F HOLDINGS REPORTQ/E Jun 2025900 pos · $3.24B
- 13F HOLDINGS REPORTQ/E Mar 2025847 pos · $3.03B
- 13F HOLDINGS REPORTQ/E Dec 2024652 pos · $2.31B
- 13F HOLDINGS REPORTQ/E Sep 2024925 pos · $3.33B
- 13F HOLDINGS REPORTQ/E Jun 2024945 pos · $3.18B
- 13F HOLDINGS REPORTQ/E Mar 2024937 pos · $2.96B
- 13F HOLDINGS REPORTQ/E Dec 2023847 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Sep 2023804 pos · $1.93B
- 13F HOLDINGS REPORTQ/E Jun 2023757 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Mar 2023721 pos · $1.46B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 384,747 | $101.5M | 6.98% |
| 2 | SPDR SERIES TRUST | 78464A854 | 831,519 | $66.7M | 4.58% |
| 3 | MICROSOFT CORP | MSFT | 135,706 | $65.6M | 4.51% |
| 4 | NVIDIA CORPORATION | NVDA | 306,212 | $57.1M | 3.92% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 932,065 | $42.9M | 2.95% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 322,642 | $42.7M | 2.94% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 555,358 | $41.2M | 2.83% |
| 8 | INVESCO QQQ TR | IVZ | 66,491 | $40.8M | 2.81% |
| 9 | AMAZON COM INC | AMZN | 173,677 | $40.1M | 2.76% |
| 10 | VANGUARD INDEX FDS | 922908363 | 61,428 | $38.5M | 2.65% |
| 11 | ALPHABET INC | GOOG | 121,203 | $37.9M | 2.61% |
| 12 | TESLA INC | TSLA | 83,113 | $37.4M | 2.57% |
| 13 | BROADCOM INC | AVGO | 96,972 | $33.6M | 2.31% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 1,246,944 | $33.6M | 2.31% |
| 15 | ISHARES TR | 464287200 | 47,741 | $32.7M | 2.25% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 713,497 | $32.3M | 2.22% |
| 17 | DIMENSIONAL ETF TRUST | 25434V872 | 735,907 | $31.3M | 2.15% |
| 18 | ISHARES TR | 46432F842 | 344,554 | $30.8M | 2.12% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 598,814 | $30.3M | 2.08% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 399,666 | $29.6M | 2.03% |