Dynamic Advisor Solutions LLC
CIK: 0001599747SEC EDGAR →
Portfolio Value
$3.1B
Holdings
932
As of
Q4 2025
New Positions
61
Closed Positions
27
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 384,747 | $101.5M | 3.26% |
| 2 | SPDR SERIES TRUST | 831,519 | $66.7M | 2.14% |
| 3 | MICROSOFT CORP | 135,706 | $65.6M | 2.11% |
| 4 | NVIDIA CORPORATION | 306,212 | $57.1M | 1.83% |
| 5 | FIDELITY MERRIMACK STR TR | 932,065 | $42.9M | 1.38% |
| 6 | GOLDMAN SACHS ETF TR | 322,642 | $42.7M | 1.37% |
| 7 | DIMENSIONAL ETF TRUST | 555,358 | $41.2M | 1.32% |
| 8 | AMAZON COM INC | 173,677 | $40.1M | 1.29% |
| 9 | ALPHABET INC | 121,203 | $37.9M | 1.22% |
| 10 | TESLA INC | 83,113 | $37.4M | 1.20% |
Quarterly Changes
Top Buys
New Positions (79)
$6.9M · 127K shares
$3.8M · 58K shares
$2.4M · 41K shares
$2.4M · 38K shares
$1.7M · 49K shares
$1.7M · 33K shares
$1.3M · 45K shares
$1.3M · 60K shares
$1.2M · 78K shares
$1.0M · 32K shares
$979K · 15K shares
$937K · 7K shares
$881K · 21K shares
$868K · 20K shares
$812K · 13K shares
$793K · 40K shares
$775K · 10K shares
$740K · 16K shares
$732K · 35K shares
$699K · 9K shares
$684K · 27K shares
$660K · 13K shares
$643K · 18K shares
$632K · 38K shares
$608K · 8K shares
$604K · 17K shares
$601K · 9K shares
$589K · 23K shares
$559K · 5K shares
$542K · 4K shares
$519K · 21K shares
$487K · 9K shares
$486K · 26K shares
$468K · 18K shares
$463K · 9K shares
$448K · 3K shares
$437K · 9K shares
$388K · 8K shares
$367K · 13K shares
$363K · 10K shares
$355K · 5K shares
$354K · 16K shares
$343K · 6K shares
$331K · 13K shares
$313K · 12K shares
$312K · 6K shares
$309K · 2K shares
$302K · 14K shares
$301K · 6K shares
$299K · 3K shares
$280K · 1K shares
$271K · 3K shares
$261K · 8K shares
$257K · 4K shares
$254K · 22K shares
$254K · 974 shares
$250K · 3K shares
$250K · 9K shares
$248K · 2K shares
$244K · 6K shares
$242K · 10K shares
$241K · 5K shares
$229K · 378 shares
$224K · 2K shares
$221K · 1K shares
$214K · 7K shares
$213K · 1K shares
$212K · 4K shares
$211K · 2K shares
$210K · 7K shares
$209K · 6K shares
$203K · 4K shares
$181K · 12K shares
$154K · 13K shares
$98K · 12K shares
$91K · 12K shares
$56K · 11K shares
$31K · 13K shares
$30K · 42K shares
Closed Positions (79)
$4.4M · 70K shares
$3.9M · 66K shares
$3.9M · 229K shares
$3.6M · 110K shares
$1.3M · 54K shares
$939K · 29K shares
$907K · 21K shares
$890K · 55K shares
$875K · 19K shares
$794K · 29K shares
$778K · 4K shares
$744K · 81K shares
$727K · 14K shares
$680K · 2K shares
$678K · 5K shares
$631K · 3K shares
$546K · 129K shares
$520K · 6K shares
$513K · 3K shares
$513K · 37K shares
$484K · 7K shares
$465K · 4K shares
$461K · 1K shares
$448K · 9K shares
$444K · 10K shares
$411K · 15K shares
$407K · 5K shares
$402K · 10K shares
$355K · 1K shares
$335K · 3K shares
$333K · 3K shares
$321K · 6K shares
$320K · 22K shares
$316K · 3K shares
$313K · 6K shares
$302K · 25K shares
$295K · 4K shares
$287K · 1K shares
$284K · 3K shares
$273K · 6K shares
$269K · 7K shares
$267K · 2K shares
$267K · 4K shares
$265K · 8K shares
$257K · 10K shares
$250K · 872 shares
$250K · 3K shares
$247K · 1K shares
$246K · 17K shares
$242K · 8K shares
$236K · 3K shares
$232K · 20K shares
$230K · 2K shares
$230K · 797 shares
$227K · 2K shares
$227K · 2K shares
$225K · 6K shares
$222K · 9K shares
$221K · 896 shares
$219K · 3K shares
$218K · 3K shares
$217K · 727 shares
$216K · 5K shares
$216K · 9K shares
$215K · 2K shares
$214K · 2K shares
$208K · 1K shares
$205K · 3K shares
$205K · 9K shares
$201K · 2K shares
$201K · 104K shares
$190K · 12K shares
$189K · 35K shares
$174K · 10K shares
$169K · 10K shares
$131K · 54K shares
$120K · 17K shares
$95K · 10K shares
$54K · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 561 | $1.8B | 63.1% |
| Technology | 92 | $391.9M | 13.8% |
| Consumer Cyclical | 33 | $122.6M | 4.3% |
| Unknown | 45 | $116.6M | 4.1% |
| Healthcare | 41 | $87.4M | 3.1% |
| Industrials | 48 | $86.7M | 3.1% |
| Communication Services | 16 | $76.1M | 2.7% |
| Energy | 26 | $47.3M | 1.7% |
| Consumer Defensive | 20 | $46.9M | 1.7% |
| Utilities | 19 | $31.5M | 1.1% |
| Basic Materials | 15 | $22.4M | 0.8% |
| Real Estate | 16 | $19.0M | 0.7% |