CIK: 0001599747
Total reported value
$3.2B
Reporting period: 2026-03-31 · Number of holdings: 963
Dynamic Advisor Solutions LLC disclosed 963 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 13.2%.
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Dynamic Advisor Solutions LLC's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 165 equally-sized positions, well below its 963 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-3.2% -$17.0M
Add SCHM
+71.1% $15.2M
Trim JPME
-87.0% -$14.4M
Add VXUS
+569.9% $10.4M
Add FTCB
+751.1% $9.5M
Trim VOO
-15.1% -$7.4M
Showing top 200 holdings (of 963 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.12% | -0.14% | +4.30% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | — | +2.52% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | — | +4.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.58% | -3.20% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.39% | — | +3.93% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.29% | — | +3.57% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.28% | -0.09% | +0.66% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.12% | +2.51% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | -0.19% | -7.20% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.12% | +0.08% | +1.63% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.11% | +0.47% | +71.05% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.14% | -1.54% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.04% | — | +2.79% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | — | +3.83% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | — | +3.23% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | -0.20% | +2.84% | |
| 17 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.98% | — | +0.41% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.26% | -15.14% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.97% | — | +4.44% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.96% | — | +0.72% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.92% | — | +2.06% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.92% | -0.16% | -3.16% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.91% | — | +6.18% | |
| 24 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.91% | — | +4.02% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.80% | — | +1.39% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.07% | +2.14% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.11% | +1.60% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | +0.05% | +1.48% | |
| 29 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.67% | — | -0.13% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.15% | -2.63% | |
| 31 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.65% | — | +1.74% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.64% | -0.06% | -6.90% | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.63% | — | +1.96% | |
| 34 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.63% | — | +3.37% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.07% | -0.68% | |
| 36 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.61% | — | +3.32% | |
| 37 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.60% | — | +1.55% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | +3.27% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | +2.26% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.57% | — | +2.39% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +2.32% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.05% | +0.43% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | +0.29% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | — | -2.47% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.53% | +0.14% | +11.13% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.14% | -1.06% | |
| 47 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.48% | — | +3.13% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +7.30% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.47% | — | +4.78% | |
| 50 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.46% | — | +2.30% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.6%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 963 | $3.2B | 13 | |
| 2025-12-31 | 932 | $3.1B | 22 | |
| 2025-09-30 | 932 | $3.4B | 26 | |
| 2025-06-30 | 900 | $3.2B | 0 | |
| 2025-03-31 | 847 | $3.0B | 100 | |
| 2024-12-31 | 652 | $2.3B | 0 | |
| 2024-09-30 | 925 | $3.3B | 0 | |
| 2024-06-30 | 945 | $3.2B | 0 | |
| 2024-03-31 | 937 | $3.0B | 0 | |
| 2023-12-31 | 903 | $2.7B | 0 | |
| 2023-09-30 | 847 | $2.1B | 0 | |
| 2023-06-30 | 804 | $1.9B | 0 | |
| 2023-03-31 | 757 | $1.7B | 0 | |
| 2022-12-31 | 721 | $1.5B | 0 | |
| 2022-09-30 | 685 | $1.3B | 0 | |
| 2022-06-30 | 701 | $1.3B | 0 | |
| 2022-03-31 | 722 | $1.4B | 0 | |
| 2021-12-31 | 715 | $1.4B | 0 | |
| 2021-09-30 | 758 | $1.3B | 0 | |
| 2021-06-30 | 757 | $1.3B | 100 | |
| 2021-03-31 | 696 | $1.1B | 32 | |
| 2020-12-31 | 685 | $1.1B | 34 | |
| 2020-09-30 | 624 | $881.1M | 27 | |
| 2020-06-30 | 557 | $740.4M | 45 | |
| 2020-03-31 | 490 | $548.1M | 50 | |
| 2019-12-31 | 569 | $733.4M | 30 | |
| 2019-09-30 | 541 | $644.3M | 20 | |
| 2019-06-30 | 529 | $622.6M | 38 | |
| 2019-03-31 | 431 | $530.0M | 38 | |
| 2018-12-31 | 400 | $470.7M | 47 | |
| 2018-09-30 | 408 | $482.2M | 23 | |
| 2018-06-30 | 411 | $441.0M | 36 | |
| 2018-03-31 | 368 | $389.7M | 60 | |
| 2017-12-31 | 249 | $305.2M | 40 | |
| 2017-09-30 | 219 | $252.9M | 32 | |
| 2017-06-30 | 217 | $258.5M | 28 | |
| 2017-03-31 | 211 | $256.6M | 51 | |
| 2016-12-31 | 207 | $250.8M | 58 | |
| 2016-09-30 | 229 | $264.1M | 42 | |
| 2016-06-30 | 201 | $246.8M | 41 | |
| 2016-03-31 | 199 | $235.5M | 28 | |
| 2015-12-31 | 208 | $241.9M | 36 | |
| 2015-09-30 | 174 | $198.2M | 75 | |
| 2015-06-30 | 159 | $171.2M | 58 | |
| 2015-03-31 | 191 | $199.4M | 57 | |
| 2014-12-31 | 188 | $186.4M | 55 | |
| 2014-09-30 | 193 | $183.9M | 55 | |
| 2014-06-30 | 197 | $166.5M | 56 | |
| 2014-03-31 | 194 | $146.6M | 44 | |
| 2013-12-31 | 189 | $135.0M | — |
Dynamic Advisor Solutions LLC's most significant position changes for 2026-03-31: New buy: Canadian Natural Resources (CNQ); New buy: Echostar Corp-a (ECHO); Sold out: Willis Towers Watson Public Limited Company (WTW); New buy: Advanced Drainage Systems In (WMS); New buy: AstraZeneca PLC (AZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | +0.5% | +71.05% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.3% | +569.93% | Add |
| 3 | FTCB | Ft Core Investment Grade ETF | +0.3% | +751.09% | Add |
| 4 | CVX | Chevron CORP | +0.2% | -2.63% | Trim |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +54.03% | Add |
| 6 | CAT | Caterpillar INC | +0.1% | +11.13% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -1.06% | Trim |
| 8 | DUK | Duke Energy CORP | +0.1% | +77.49% | Add |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +1.63% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.1% | +264.68% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | -0.68% | Trim |
| 12 | EMR | Emerson Electric Co | +0.1% | +28.80% | Add |
| 13 | DIVI | Franklin International Core | +0.1% | +893.52% | Add |
| 14 | GEV | GE Vernova INC | +0.1% | +1.87% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +88.66% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +1.48% | Add |
| 17 | AOR | Ishares Core 60/40 Balanced | +0.1% | +177.55% | Add |
| 18 | WMT | Walmart INC | +0.1% | +0.43% | Add |
| 19 | ASTS | Ast Spacemobile INC | +0.1% | +1.29% | Add |
| 20 | PWR | Quanta Services INC | 0% | +22.02% | Add |
| 21 | AXON | Axon Enterprise INC | -0.1% | -51.68% | Trim |
| 22 | PLTR | Palantir Technologies Inc-a | -0.1% | +6.99% | Add |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -6.90% | Trim |
| 24 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -63.80% | Trim |
| 25 | ARES | Ares Management CORP - A | -0.1% | +7.57% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +2.14% | Add |
| 27 | VUG | Vanguard Growth ETF | -0.1% | -22.26% | Trim |
| 28 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -79.28% | Trim |
| 29 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | +0.66% | Add |
| 30 | ROP | Roper Technologies INC | -0.1% | -72.85% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +1.60% | Add |
| 32 | PAYX | Paychex INC | -0.1% | -89.61% | Trim |
| 33 | SPGI | S&p Global INC | -0.1% | -29.44% | Trim |
| 34 | AMZN | Amazon.com INC | -0.1% | +2.51% | Add |
| 35 | TRI4EUR | Thomson Reuters CORP | -0.1% | -82.36% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.54% | Trim |
| 37 | AAPL | Apple INC | -0.1% | +4.30% | Add |
| 38 | AVGO | Broadcom INC | -0.2% | -3.16% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -7.20% | Trim |
| 40 | TSLA | Tesla INC | -0.2% | +2.84% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | -0.3% | -15.14% | Trim |
| 42 | JPME | JPM Diver Ret US Mc Equity | -0.5% | -87.00% | Trim |
| 43 | MSFT | Microsoft CORP | -0.6% | -3.20% | Trim |
| 44 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 45 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 46 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 47 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | IDEQ | Lazard Intl Dynamic Eqy ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-20 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-12-03 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
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