Dynamic Advisor Solutions LLC
Holdings as of 2026-06-30, filed 2026-07-07 · recorded 2026-07-26 16:45:47.627 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,045
Value reported by manager
$3.5B
Sum of our stored positions
$3.5B
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
13.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $112.9M | 390,317 | — | 037833100 |
| SPDR SERIES TRUST | ST STR P500ETF | $75.1M | 854,513 | — | 78464A854 |
| NVIDIA CORPORATION | COM | $61.4M | 306,725 | — | 67066G104 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $51.1M | 359,896 | — | 381430503 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $49.8M | 1,095,153 | — | 316188309 |
| MICROSOFT CORP | COM | $46.4M | 124,487 | — | 594918104 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $46.4M | 566,467 | — | 25434V401 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $44.2M | 1,198,872 | — | 808524508 |
| INVESCO QQQ TR | UNIT SER 1 | $43.8M | 59,533 | — | 46090E103 |
| AMAZON COM INC | COM | $40.4M | 169,533 | — | 023135106 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $40.1M | 759,479 | — | 808524755 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $39.9M | 1,354,713 | — | 808524201 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $39.5M | 57,555 | — | 922908363 |
| ALPHABET INC | CAP STK CL A | $39.3M | 110,095 | — | 02079K305 |
| ISHARES TR | CORE MSCI EAFE | $37.4M | 386,991 | — | 46432F842 |
| BROADCOM INC | COM | $34.1M | 90,164 | — | 11135F101 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $33.1M | 654,851 | — | 46641Q837 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $32.8M | 700,663 | — | 46090A804 |
| TESLA INC | COM | $32.8M | 77,875 | — | 88160R101 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $32.5M | 899,273 | — | 808524607 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $32.3M | 728,217 | — | 25434V708 |
| SPDR SERIES TRUST | ST INTER BD ETF | $31.4M | 937,504 | — | 78464A375 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $31.1M | 735,680 | — | 25434V872 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $30.8M | 419,060 | — | 921937835 |
| JPMORGAN CHASE & CO | COM | $26.7M | 81,651 | — | 46625H100 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $25.9M | 331,727 | — | 316092782 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $25.8M | 344,277 | — | 47804J206 |
| CATERPILLAR INC | COM | $25.6M | 24,049 | — | 149123101 |
| ISHARES INC | EMNG MKTS EQT | $25.2M | 344,188 | — | 46434G889 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $25.2M | 348,347 | — | 46641Q761 |
| ALPHABET INC | CAP STK CL C | $23.8M | 67,475 | — | 02079K107 |
| META PLATFORMS INC | CL A | $23.1M | 41,064 | — | 30303M102 |
| ISHARES TR | 1 3 YR TREAS BD | $21.4M | 261,185 | — | 464287457 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $21.2M | 513,424 | — | 25434V203 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $20.7M | 128,073 | — | 46138E339 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $20.3M | 816,396 | — | 33740F888 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $19.6M | 248,420 | — | 92206C409 |
| SPDR GOLD TR | GOLD SHS | $19.4M | 52,636 | — | 78463V107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $19.1M | 25,530 | — | 78462F103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $18.9M | 264,808 | — | 921943858 |
| COSTCO WHOLESALE CORPORATION | COM | $18.8M | 20,108 | — | 22160K105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $17.6M | 35,077 | — | 084670702 |
| CHEVRON CORPORATION | COM | $17.1M | 102,887 | — | 166764100 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $16.9M | 419,441 | — | 25434V302 |
| ISHARES TR | CORE DIV GRWTH | $16.7M | 220,075 | — | 46434V621 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $16.5M | 681,278 | — | 35473P629 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $16.5M | 200,647 | — | 25434V500 |
| HOME DEPOT INC | COM | $16.5M | 46,678 | — | 437076102 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $15.8M | 286,985 | — | 25434V724 |
| WALMART INC | COM | $15.8M | 139,195 | — | 931142103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $15.6M | 261,973 | — | 922042858 |
| ELI LILLY & CO | COM | $15.2M | 12,708 | — | 532457108 |
| AST SPACEMOBILE INC | COM CL A | $15.2M | 170,975 | — | 00217D100 |
| ABBVIE INC | COM | $14.8M | 58,816 | — | 00287Y109 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $14.4M | 295,642 | — | 47103U886 |
| VANGUARD STAR FDS | VG TL INTL STK F | $14.4M | 168,907 | — | 921909768 |
| ISHARES TR | CORE S&P MCP ETF | $14.4M | 187,027 | — | 464287507 |
| ISHARES TR | RUSSELL 2000 ETF | $14M | 46,539 | — | 464287655 |
| ISHARES TR | ISHARES SEMICDTR | $13.8M | 21,586 | — | 464287523 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $13.7M | 143,056 | — | 78463X434 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $13.6M | 259,307 | — | 97717X594 |
| SHERWIN WILLIAMS CO | COM | $12.8M | 37,316 | — | 824348106 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $12.6M | 33,970 | — | 922908769 |
| EXXON MOBIL CORP | COM | $12.5M | 91,158 | — | 30231G102 |
| VISA INC | COM CL A | $11.8M | 34,476 | — | 92826C839 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $11.8M | 208,492 | — | 46641Q332 |
| ISHARES TR | CORE S&P500 ETF | $11.7M | 15,560 | — | 464287200 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $11.6M | 417,415 | — | 808524805 |
| ISHARES TR | CORE S&P US VLU | $11.1M | 101,192 | — | 464287663 |
| FLEXSHARES TR | GLB QLT R/E IDX | $10.9M | 169,600 | — | 33939L787 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $10.7M | 197,120 | — | 25434V583 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $10.4M | 54,649 | — | 81369Y803 |
| EMERSON ELEC CO | COM | $10.3M | 72,039 | — | 291011104 |
| ISHARES TR | U.S. TECH ETF | $10.1M | 39,953 | — | 464287721 |
| JOHNSON & JOHNSON | COM | $10M | 39,490 | — | 478160104 |
| ADVANCED MICRO DEVICES INC | COM | $9.9M | 17,114 | — | 007903107 |
| ISHARES INC | MSCI GBL MIN VOL | $9.9M | 82,172 | — | 464286525 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $9.9M | 97,890 | — | 72201R833 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $9.8M | 235,557 | — | 25434V831 |
| GE VERNOVA INC | COM | $9.8M | 8,366 | — | 36828A101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.5M | 31,446 | — | 922908751 |
| CISCO SYS INC | COM | $9.4M | 80,402 | — | 17275R102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $9.4M | 19,672 | — | 874039100 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $9.2M | 111,112 | — | 92206C870 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $9.1M | 436,038 | — | 33738D788 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $9M | 161,405 | — | 46137V597 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9M | 283,307 | — | 808524797 |
| SOUTHERN CO | COM | $8.5M | 89,321 | — | 842587107 |
| WISDOMTREE TR | US MIDCAP DIVID | $8.5M | 150,378 | — | 97717W505 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $8.4M | 345,958 | — | 45409F827 |
| GE AEROSPACE | COM NEW | $8.4M | 22,520 | — | 369604301 |
| NORTHROP GRUMMAN CORP | COM | $8.4M | 16,441 | — | 666807102 |
| MORGAN STANLEY | COM NEW | $8.3M | 39,848 | — | 617446448 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $8.3M | 174,168 | — | 25434V864 |
| MERCK & CO INC | COM | $8.3M | 64,313 | — | 58933Y105 |
| PEPSICO INC | COM | $8.2M | 60,561 | — | 713448108 |
| PALANTIR TECHNOLOGIES INC | CL A | $8.2M | 69,935 | — | 69608A108 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $8.1M | 308,340 | — | 25434V823 |
| INTERNATIONAL BUSINESS MACHS | COM | $8M | 28,457 | — | 459200101 |
| ISHARES TR | ISHS 1-5YR INVS | $8M | 152,140 | — | 464288646 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.9M | 37,322 | — | 46137V357 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $7.9M | 231,917 | — | 25434V765 |
| NETFLIX INC. | COM | $7.9M | 110,338 | — | 64110L106 |
| GILEAD SCIENCES INC | COM | $7.8M | 61,991 | — | 375558103 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $7.8M | 230,937 | — | 808524300 |
| KLA CORP | COM NEW | $7.7M | 25,682 | — | 482480100 |
| VANGUARD INDEX FDS | MID CAP ETF | $7.6M | 94,865 | — | 922908629 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $7.6M | 45,194 | — | 46137V746 |
| LAMAR ADVERTISING CO | CL A | $7.5M | 48,348 | — | 512816109 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $7.5M | 137,493 | — | 25434V567 |
| GOLDMAN SACHS GROUP INC | COM | $7.5M | 7,428 | — | 38141G104 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $7.5M | 166,581 | — | 09661T826 |
| PIMCO ETF TR | ENHNCD LW DUR AC | $7.4M | 77,855 | — | 72201R718 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $7.4M | 247,349 | — | 78464A474 |
| ISHARES TR | ULTRA SHORT DUR | $7.4M | 146,625 | — | 46434V878 |
| INTEL CORP | COM | $7.4M | 52,738 | — | 458140100 |
| AMGEN INC | COM | $7.3M | 20,237 | — | 031162100 |
| DUKE ENERGY CORP NEW | COM NEW | $7.2M | 56,612 | — | 26441C204 |
| ISHARES TR | MSCI INTL QUALTY | $7M | 141,796 | — | 46434V456 |
| DEERE & CO | COM | $7M | 11,025 | — | 244199105 |
| ELI LILLY & CO | COM | $7M | 5,800 | Put | 532457108 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $6.9M | 88,830 | — | 922020755 |
| ING GROEP N.V. | SPONSORED ADR | $6.6M | 210,374 | — | 456837103 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.5M | 106,236 | — | 46654Q203 |
| PALO ALTO NETWORKS INC | COM | $6.5M | 18,998 | — | 697435105 |
| DIGITAL RLTY TR INC | COM | $6.5M | 36,022 | — | 253868103 |
| ETF SER SOLUTIONS | COLTERPOINT NET | $6.4M | 239,778 | — | 26922A248 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $6.4M | 218,481 | — | 316092857 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.3M | 40,041 | — | 921946406 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $6.3M | 322,882 | — | 33733E732 |
| COCA COLA CO | COM | $6.3M | 77,661 | — | 191216100 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $6.3M | 123,317 | — | 025072505 |
| BLACKROCK INC | COM | $6.2M | 6,498 | — | 09290D101 |
| ISHARES TR | RUS 1000 GRW ETF | $6.2M | 50,246 | — | 464287614 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $6.2M | 43,231 | — | 78468R754 |
| AMERICAN EXPRESS CO | COM | $6.2M | 18,210 | — | 025816109 |
| MICRON TECHNOLOGY INC | COM | $6.1M | 5,304 | — | 595112103 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $6M | 77,370 | — | 921937827 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $6M | 132,712 | — | 81369Y886 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $6M | 53,717 | — | 03990B101 |
| RTX CORPORATION | COM | $6M | 31,443 | — | 75513E101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $5.9M | 122,489 | — | 808524748 |
| WISDOMTREE TR | US QTLY DIV GRT | $5.8M | 61,114 | — | 97717X669 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.8M | 24,681 | — | 921908844 |
| ARISTA NETWORKS INC | COM SHS | $5.8M | 34,126 | — | 040413205 |
| BANK OF AMER CORP | COM | $5.8M | 101,158 | — | 060505104 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | $5.7M | 116,969 | — | 09789C846 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $5.7M | 132,336 | — | 33741X102 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $5.7M | 235,386 | — | 808524862 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.7M | 18,693 | — | 46138G649 |
| APPLIED MATLS INC | COM | $5.6M | 7,787 | — | 038222105 |
| DBX ETF TR | XTRACK USD HIGH | $5.5M | 151,528 | — | 233051432 |
| LAM RESEARCH CORP | COM NEW | $5.5M | 12,670 | — | 512807306 |
| LOCKHEED MARTIN CORP | COM | $5.5M | 10,713 | — | 539830109 |
| ISHARES TR | MSCI EAFE ETF | $5.4M | 51,634 | — | 464287465 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $5.3M | 78,369 | — | 09290C103 |
| MASTERCARD INCORPORATED | CL A | $5.2M | 10,207 | — | 57636Q104 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $5.2M | 45,120 | — | 922042866 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $5.2M | 89,502 | — | 92206C102 |
| ISHARES TR | 3 7 YR TREAS BD | $5.2M | 44,300 | — | 464288661 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $5.1M | 139,831 | — | 33740F755 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $5.1M | 144,823 | — | 25434V773 |
| UNITED PARCEL SVCS INC | CL B | $5.1M | 47,005 | — | 911312106 |
| VANGUARD INDEX FDS | GROWTH ETF | $5M | 57,996 | — | 922908736 |
| ALPS ETF TR | SECTR DIV DOGS | $5M | 72,999 | — | 00162Q858 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $4.9M | 103,982 | — | 09789C820 |
| UNITEDHEALTH GROUP INC | COM | $4.9M | 11,769 | — | 91324P102 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.9M | 50,648 | — | 025072604 |
| ISHARES TR | US TREAS BD ETF | $4.9M | 214,097 | — | 46429B267 |
| D R HORTON INC | COM | $4.9M | 29,817 | — | 23331A109 |
| OREILLY AUTOMOTIVE INC | COM | $4.8M | 52,335 | — | 67103H107 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $4.8M | 108,262 | — | 14020V108 |
| DBX ETF TR | XTRACK MSCI EAFE | $4.8M | 87,178 | — | 233051200 |
| PIMCO CORPORATE & INCOME OPP | COM | $4.6M | 382,350 | — | 72201B101 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $4.6M | 90,194 | — | 25434V591 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $4.6M | 50,643 | — | 46137V241 |
| ALTRIA GROUP INC | COM | $4.5M | 62,892 | — | 02209S103 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $4.5M | 55,268 | — | 744573106 |
| UNION PAC CORP | COM | $4.4M | 16,355 | — | 907818108 |
| SPDR SERIES TRUST | ST STR SP METAL | $4.4M | 41,480 | — | 78464A755 |
| BLACKROCK CORE BD TR | SHS BEN INT | $4.4M | 479,508 | — | 09249E101 |
| EATON CORP PLC | SHS | $4.3M | 10,138 | — | G29183103 |
| PNC FINL SVCS GROUP INC | COM | $4.3M | 17,460 | — | 693475105 |
| QUANTA SVCS INC | COM | $4.3M | 5,931 | — | 74762E102 |
| BANK OF NY MELLON CORP | COM | $4.2M | 29,035 | — | 064058100 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $4.2M | 80,337 | — | 398182303 |
| ISHARES TR | CORE S&P TTL STK | $4.2M | 25,482 | — | 464287150 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $4.1M | 84,126 | — | 14020W106 |
| INTUITIVE SURGICAL INC | COM NEW | $4.1M | 10,376 | — | 46120E602 |
| CITIZENS FINL GROUP INC | COM | $4.1M | 58,619 | — | 174610105 |
| DARDEN RESTAURANTS INC | COM | $4M | 19,630 | — | 237194105 |
| ISHARES TR | CORE US AGGBD ET | $4M | 40,373 | — | 464287226 |
| ASML HLDG NV | N Y REGISTRY SHS | $4M | 2,008 | — | N07059210 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | $4M | 143,526 | — | 35473P546 |
| ISHARES TR | SHRT NAT MUN ETF | $3.9M | 37,064 | — | 464288158 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.9M | 73,811 | — | 81369Y506 |
| NEXTERA ENERGY INC | COM | $3.9M | 44,463 | — | 65339F101 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $3.9M | 56,860 | — | 46138J619 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $3.9M | 42,452 | — | 025072349 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.9M | 30,908 | — | 025072877 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07