Dynamic Advisor Solutions LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$3.1B
Holdings
932
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 384,747 | $101.5M | 3.26% | |
| 2 | SPYMSPDR SERIES TRUST | 831,519 | $66.7M | 2.14% | |
| 3 | MSFTMICROSOFT CORP | 135,706 | $65.6M | 2.11% | |
| 4 | NVDANVIDIA CORPORATION | 306,212 | $57.1M | 1.83% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 932,065 | $42.9M | 1.38% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 322,642 | $42.7M | 1.37% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 555,358 | $41.2M | 1.32% | |
| 8 | NDQINVESCO QQQ TR | 66,491 | $40.8M | 1.31% | |
| 9 | AMZNAMAZON COM INC | 173,677 | $40.1M | 1.29% | |
| 10 | VOOVANGUARD INDEX FDS | 61,428 | $38.5M | 1.24% | |
| 11 | GOOGLALPHABET INC | 121,203 | $37.9M | 1.22% | |
| 12 | TSLATESLA INC | 83,113 | $37.4M | 1.20% | |
| 13 | AVGOBROADCOM INC | 96,972 | $33.6M | 1.08% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 1,246,944 | $33.6M | 1.08% | |
| 15 | IVVISHARES TR | 47,741 | $32.7M | 1.05% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 713,497 | $32.3M | 1.04% | |
| 17 | DFCFDIMENSIONAL ETF TRUST | 735,907 | $31.3M | 1.00% | |
| 18 | AQLTISHARES TR | 344,554 | $30.8M | 0.99% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 598,814 | $30.3M | 0.97% | |
| 20 | BNDVANGUARD BD INDEX FDS | 399,666 | $29.6M | 0.95% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 734,073 | $29.1M | 0.93% | |
| 22 | GTOINVESCO ACTIVELY MANAGED EXC | 592,704 | $28.1M | 0.90% | |
| 23 | SPIBSPDR SERIES TRUST | 813,747 | $27.5M | 0.88% | |
| 24 | METAMETA PLATFORMS INC | 40,186 | $26.5M | 0.85% | |
| 25 | JPMJPMORGAN CHASE & CO. | 79,330 | $25.6M | 0.82% | |
| 26 | SCHASCHWAB STRATEGIC TR | 865,516 | $24.6M | 0.79% | |
| 27 | SHYISHARES TR | 262,259 | $21.7M | 0.70% | |
| 28 | FVALFIDELITY COVINGTON TRUST | 290,237 | $21.0M | 0.67% | |
| 29 | JHMMJOHN HANCOCK EXCHANGE TRADED | 319,390 | $20.9M | 0.67% | |
| 30 | GQ9SPDR GOLD TR | 51,654 | $20.5M | 0.66% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 666,013 | $20.0M | 0.64% | |
| 32 | JQUAJ P MORGAN EXCHANGE TRADED F | 313,401 | $19.8M | 0.64% | |
| 33 | GOOGALPHABET INC | 61,619 | $19.3M | 0.62% | |
| 34 | DFAIDIMENSIONAL ETF TRUST | 503,402 | $19.2M | 0.62% | |
| 35 | UCONFIRST TR EXCHNG TRADED FD VI | 758,653 | $19.1M | 0.61% | |
| 36 | VTIVANGUARD INDEX FDS | 56,106 | $18.8M | 0.60% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,151 | $18.2M | 0.58% | |
| 38 | EMGFISHARES INC | 311,846 | $18.0M | 0.58% | |
| 39 | SPYSPDR S&P 500 ETF TR | 26,115 | $17.8M | 0.57% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 221,157 | $17.6M | 0.57% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 19,859 | $17.1M | 0.55% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 272,209 | $17.0M | 0.55% | |
| 43 | JPMEJ P MORGAN EXCHANGE TRADED F | 153,652 | $16.7M | 0.54% | |
| 44 | CVXCHEVRON CORP NEW | 106,075 | $16.2M | 0.52% | |
| 45 | WMTWALMART INC | 138,942 | $15.5M | 0.50% | |
| 46 | FLHYFRANKLIN TEMPLETON ETF TR | 608,651 | $14.9M | 0.48% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 82,849 | $14.7M | 0.47% | |
| 48 | HDHOME DEPOT INC | 42,458 | $14.6M | 0.47% | |
| 49 | DFASDIMENSIONAL ETF TRUST | 203,109 | $14.2M | 0.45% | |
| 50 | DGROISHARES TR | 203,514 | $14.1M | 0.45% | |
| 51 | DFAEDIMENSIONAL ETF TRUST | 423,250 | $13.8M | 0.44% | |
| 52 | VNLAJANUS DETROIT STR TR | 278,899 | $13.7M | 0.44% | |
| 53 | ABBVABBVIE INC | 59,019 | $13.5M | 0.43% | |
| 54 | DFUVDIMENSIONAL ETF TRUST | 285,487 | $13.3M | 0.43% | |
| 55 | LLYELI LILLY & CO | 17,764 | $13.3M | 0.43% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 244,243 | $13.1M | 0.42% | |
| 57 | KLMNINVESCO EXCH TRADED FD TR II | 106,101 | $12.7M | 0.41% | |
| 58 | IJHISHARES TR | 184,927 | $12.2M | 0.39% | |
| 59 | CATCATERPILLAR INC | 21,244 | $12.2M | 0.39% | |
| 60 | SHWSHERWIN WILLIAMS CO | 37,427 | $12.1M | 0.39% | |
| 61 | IHDGWISDOMTREE TR | 239,010 | $11.6M | 0.37% | |
| 62 | XOMEXXON MOBIL CORP | 95,653 | $11.5M | 0.37% | |
| 63 | IWMISHARES TR | 46,281 | $11.4M | 0.37% | |
| 64 | QEFASPDR INDEX SHS FDS | 122,198 | $11.1M | 0.36% | |
| 65 | ASTSAST SPACEMOBILE INC | 149,909 | $10.9M | 0.35% | |
| 66 | VVISA INC | 30,833 | $10.8M | 0.35% | |
| 67 | IUSVISHARES TR | 95,917 | $9.8M | 0.32% | |
| 68 | DFGPDIMENSIONAL ETF TRUST | 181,697 | $9.8M | 0.32% | |
| 69 | MAMASTERCARD INCORPORATED | 16,776 | $9.6M | 0.31% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 346,845 | $9.5M | 0.31% | |
| 71 | GQREFLEXSHARES TR | 160,063 | $9.4M | 0.30% | |
| 72 | MINTPIMCO ETF TR | 90,255 | $9.1M | 0.29% | |
| 73 | DUHPDIMENSIONAL ETF TRUST | 236,165 | $9.0M | 0.29% | |
| 74 | EMREMERSON ELEC CO | 67,267 | $8.9M | 0.29% | |
| 75 | ACWVISHARES INC | 75,171 | $8.9M | 0.29% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 370,829 | $8.9M | 0.29% | |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 151,892 | $8.7M | 0.28% | |
| 78 | IYWISHARES TR | 42,903 | $8.6M | 0.27% | |
| 79 | JNJJOHNSON & JOHNSON | 41,171 | $8.5M | 0.27% | |
| 80 | PEPPEPSICO INC | 58,961 | $8.5M | 0.27% | |
| 81 | MMITNEW YORK LIFE INVTS ACTIVE E | 346,073 | $8.4M | 0.27% | |
| 82 | SPGIS&P GLOBAL INC | 16,030 | $8.4M | 0.27% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 98,933 | $8.3M | 0.27% | |
| 84 | DONWISDOMTREE TR | 159,280 | $8.2M | 0.26% | |
| 85 | VBVANGUARD INDEX FDS | 31,737 | $8.2M | 0.26% | |
| 86 | DFSDDIMENSIONAL ETF TRUST | 169,669 | $8.1M | 0.26% | |
| 87 | IGSBISHARES TR | 150,972 | $8.0M | 0.26% | |
| 88 | SOSOUTHERN CO | 90,944 | $7.9M | 0.25% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 26,503 | $7.8M | 0.25% | |
| 90 | CSCOCISCO SYS INC | 100,778 | $7.8M | 0.25% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 39,821 | $7.6M | 0.24% | |
| 92 | BSVVANGUARD BD INDEX FDS | 94,546 | $7.5M | 0.24% | |
| 93 | DIHPDIMENSIONAL ETF TRUST | 229,300 | $7.3M | 0.23% | |
| 94 | ARESARES MANAGEMENT CORPORATION | 44,496 | $7.2M | 0.23% | |
| 95 | XLKSELECT SECTOR SPDR TR | 49,888 | $7.2M | 0.23% | |
| 96 | SPSBSPDR SERIES TRUST | 235,880 | $7.1M | 0.23% | |
| 97 | VUGVANGUARD INDEX FDS | 14,450 | $7.0M | 0.23% | |
| 98 | DFARDIMENSIONAL ETF TRUST | 302,980 | $6.9M | 0.22% | |
| 99 | DGCBDIMENSIONAL ETF TRUST | 126,889 | $6.9M | 0.22% | |
| 100 | PRFZINVESCO EXCHANGE TRADED FD T | 147,660 | $6.8M | 0.22% |
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