Dynamic Advisor Solutions LLC

CIK: 0001599747SEC EDGAR →

Portfolio Value

$3.1B

Holdings

932

As of

Q4 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC	384,747	$101.5M	3.26%
2	SPYM SPDR SERIES TRUST	831,519	$66.7M	2.14%
3	MSFT MICROSOFT CORP	135,706	$65.6M	2.11%
4	NVDA NVIDIA CORPORATION	306,212	$57.1M	1.83%
5	FBND FIDELITY MERRIMACK STR TR	932,065	$42.9M	1.38%
6	GSLC GOLDMAN SACHS ETF TR	322,642	$42.7M	1.37%
7	DFUS DIMENSIONAL ETF TRUST	555,358	$41.2M	1.32%
8	NDQ INVESCO QQQ TR	66,491	$40.8M	1.31%
9	AMZN AMAZON COM INC	173,677	$40.1M	1.29%
10	VOO VANGUARD INDEX FDS	61,428	$38.5M	1.24%

Quarterly Changes

Top Buys

VOO↑ Increased

$21.0M

DFGP↑ Increased

$9.4M

FVAL↑ Increased

$8.6M

JQUA↑ Increased

$8.3M

DGCBNEW

$6.9M

Top Sells

DFCF↓ Decreased

$34.2M

MOAT↓ Decreased

$22.3M

DFAC↓ Decreased

$16.0M

MSFT↓ Decreased

$12.5M

OMFL↓ Decreased

$12.0M

New Positions (79)

DGCB

$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)

MLPX

$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

$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

OWNS

$174K · 10K shares

FAX

$169K · 10K shares

ETHZ

$131K · 54K shares

$120K · 17K shares

NIM

$95K · 10K shares

CRNT

$54K · 23K shares

HAIN

$232 · 20K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	561	$1.9B	61.3%
Technology	92	$406.4M	13.0%
Unknown	45	$169.5M	5.4%
Consumer Cyclical	33	$124.3M	4.0%
Industrials	48	$110.3M	3.5%
Communication Services	16	$104.0M	3.3%
Healthcare	41	$100.7M	3.2%
Consumer Defensive	20	$64.0M	2.1%
Energy	26	$47.3M	1.5%
Utilities	19	$36.9M	1.2%
Basic Materials	15	$22.4M	0.7%
Real Estate	16	$19.0M	0.6%