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CIK: 0001599747
Total reported value
$3.5B
$3.5B
932 檔
9.5%
The Q4 2025 SEC filing reveals that Dynamic Advisor Solutions LLC held a total portfolio value of $3.5B, covering 932 public equity positions.
In Q4 2025, Dynamic Advisor Solutions LLC adopted a defensive or profit-taking posture, trimming 131 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPYM, MSFT) accounted for 9.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
DGCB
市值: $6.9M
Top Position Liquidated / Trimmed
MLPX
前期市值: $4.4M
Showing top 200 holdings (of 932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.63% | -15.11% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.11% | +5.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | +0.54% | -10.04% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.40% | -15.86% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.38% | -0.02% | -5.70% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.37% | +0.06% | -0.80% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.32% | +0.02% | -12.57% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +0.15% | -6.93% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.08% | -11.71% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.01% | +114.77% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.01% | -13.06% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | -0.11% | -7.91% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | -0.04% | -4.22% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.08% | +0.08% | -0.77% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.03% | -19.45% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.04% | +0.03% | +3.84% | |
| 17 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.01% | -0.04% | -51.98% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | +0.03% | -2.39% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.97% | +0.04% | +4.90% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.95% | — | -20.34% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.93% | — | -37.21% | |
| 22 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.90% | -0.02% | -4.65% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.88% | — | +3.04% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.21% | +3.06% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.01% | -2.96% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.79% | -0.08% | -10.04% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.70% | +0.05% | +2.14% | |
| 28 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.67% | +0.05% | +61.32% | |
| 29 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.67% | -0.02% | -25.30% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | — | -33.16% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.64% | -0.07% | -28.58% | |
| 32 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.64% | +0.03% | +71.92% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | -12.77% | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 0.62% | +0.01% | -21.11% | |
| 35 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.61% | -0.02% | -21.16% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.02% | -5.15% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | -6.53% | |
| 38 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.58% | — | -4.84% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.09% | -5.14% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.57% | +0.03% | +2.05% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | -17.22% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | +0.01% | -1.36% | |
| 43 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.54% | — | -1.26% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.11% | -9.35% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.05% | -4.22% | |
| 46 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.48% | -0.01% | -13.18% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | +0.13% | -2.31% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.10% | -7.53% | |
| 49 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.45% | -0.03% | -21.64% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.45% | — | +1.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.7% | +114.77% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +5.41% | Add |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | +0.3% | +2369.04% | Add |
| 4 | FVAL | Fidelity Value Factor ETF | +0.3% | +61.32% | Add |
| 5 | JQUA | Jpmorgan US Quality Factor | +0.3% | +71.92% | Add |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +116.75% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -13.06% | Trim |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +3.84% | Add |
| 9 | ASTS | Ast Spacemobile Inc | +0.2% | +4.86% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +33.96% | Add |
| 11 | DUSB | Dimension Ultrashort Fi ETF | +0.1% | +927.91% | Add |
| 12 | JPST | Jpmorgan Ultra-short Income | +0.1% | +4.90% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -12.77% | Trim |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +3.04% | Add |
| 15 | SPGI | S&p Global Inc | +0.1% | +25.63% | Add |
| 16 | DRI | Darden Restaurants Inc | +0.1% | +478.89% | Add |
| 17 | VST | Vistra CORP | +0.1% | +440.40% | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +147.14% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -6.93% | Trim |
| 20 | SLV | Ishares Silver Trust | +0.1% | +1.21% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | -10.83% | Trim |
| 22 | FBND | Fidelity Total Bond ETF | +0.1% | -5.70% | Trim |
| 23 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +226.51% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | -11.71% | Trim |
| 25 | TSLA | Tesla Inc | 0% | -7.91% | Trim |
| 26 | GTO | Invesco Total Return Bond Et | 0% | -4.65% | Trim |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 0% | +70.02% | Add |
| 28 | AMD | Advanced Micro Devices | 0% | -3.90% | Trim |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | +33.21% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | +5.31% | Add |
| 31 | CCJ | Cameco CORP | 0% | +208.27% | Add |
| 32 | XSMO | Invesco S&p Smallcap Momentu | 0% | +187.35% | Add |
| 33 | AGNC | Agnc Investment CORP | 0% | +298.31% | Add |
| 34 | OACP | Oneascent Core Plus Bond ETF | 0% | +175.75% | Add |
| 35 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | 0% | +32.31% | Add |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +20.52% | Add |
| 37 | LRCX | Lam Research CORP | 0% | +8.14% | Add |
| 38 | WAT | Waters CORP | 0% | -0.61% | Trim |
| 39 | FDN | First Trust Dj Internet Ind | 0% | +69.56% | Add |
| 40 | META | Meta Platforms Inc-class A | 0% | +3.06% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.53% | Trim |
| 42 | PLTR | Palantir Technologies Inc-a | 0% | -2.31% | Trim |
| 43 | SCHA | Schwab US Small-cap ETF | 0% | -10.04% | Trim |
| 44 | XOM | Exxon Mobil CORP | 0% | -11.93% | Trim |
| 45 | V | Visa Inc-class A Shares | — | -13.02% | Trim |
| 46 | ACWV | Ishares Msci Global Min Vol | — | -10.27% | Trim |
| 47 | IUSV | Ishares Core S&p U.s. Value | — | -12.08% | Trim |
| 48 | IBM | Intl Business Machines CORP | — | -14.12% | Trim |
| 49 | AAPL | Apple Inc | 0% | -15.11% | Trim |
| 50 | CVX | Chevron CORP | 0% | -9.35% | Trim |
According to official SEC Form 13F filings, Dynamic Advisor Solutions LLC reported a total U.S. public equity portfolio value of $3.5B across 932 disclosed positions in Q4 2025.
During Q4 2025, Dynamic Advisor Solutions LLC's top holdings by market value included AAPL (3.3%)、SPYM (2.1%)、MSFT (2.1%). The largest single position, AAPL, represented 3.3% of total portfolio value.
In Q4 2025, Dynamic Advisor Solutions LLC made 200 total portfolio adjustments, initiating 20 new buys, adding to 36 positions, trimming 131 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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