Dynamic Advisor Solutions LLC
CIK 1599747 · Holdings on Mar 31, 2026 · First reported Apr 8, 2026
Top ten holdings
Q1 2026- AAPL3.12%
- SPYM2.06%
- NVDA1.75%
- MSFT1.53%
- FBND1.39%
- DFUS1.29%
- GSLC1.28%
- AMZN1.17%
- QQQ1.12%
- FNDF1.12%
Share classes counted separately15.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.58 pp2.11% → 1.53%Shares -4.35K (-3.20%)
- SCHMWeight increased · +0.47 pp0.64% → 1.11%Shares +473.23K (+71.05%)
- VOOWeight decreased · -0.26 pp1.24% → 0.98%Shares -9.30K (-15.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $98.93M | 3.12% | 389.79K shares | 3.26% → 3.12%-0.14 pp +5.04K (+1.31%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $65.25M | 2.06% | 852.47K shares | 2.14% → 2.06%-0.08 pp +20.95K (+2.52%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $55.58M | 1.75% | 318.68K shares | 1.83% → 1.75%-0.08 pp +12.47K (+4.07%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $48.62M | 1.53% | 131.36K shares | 2.11% → 1.53%-0.58 pp -4.35K (-3.20%) | Reduced | ↗▾ |
| 05 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $44.19M | 1.39% | 968.67K shares | 1.38% → 1.39%+0.01 pp +36.60K (+3.93%) | Added | ↗▾ |
| 06 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $40.79M | 1.29% | 575.20K shares | 1.32% → 1.29%-0.03 pp +19.84K (+3.57%) | Added | ↗▾ |
| 07 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $40.64M | 1.28% | 324.79K shares | 1.37% → 1.28%-0.09 pp +2.14K (+0.66%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $37.08M | 1.17% | 178.04K shares | 1.29% → 1.17%-0.12 pp +4.37K (+2.51%) | Added | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $35.62M | 1.12% | 61.71K shares | 1.31% → 1.12%-0.19 pp -4.79K (-7.20%) | Reduced | ↗▾ |
| 10 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $35.48M | 1.12% | 725.12K shares | 1.04% → 1.12%+0.08 pp +11.63K (+1.63%) | Added | ↗▾ |
Options overlay 3
$729.41K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LLYELI LILLY & CO View history and evidence | Put | 5.80K | $681.65K | +5.80K | ▾ |
AAPLAPPLE INC View history and evidence | Put | 11.50K | $45.33K | +11.50K | ▾ |
NETLCLTPNT NT LEAS RL EST-USD INCOLTERPOINT NET View history and evidence | Call | 10.00K | $2.43K | +10.00K | ▾ |
3 / 3 options · preview only
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WTW WILLIS TOWERS WATSON PLC | Non-derivative | -6,713 | -$2.21M | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -18,196 | -$1.67M | SEC filing ↗ | SEC filing ↗ |
| ZS ZSCALER INC | Non-derivative | -6,156 | -$1.38M | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599747 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3173133038
}Research all 963 reported holdings.
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