2026 Q2 Portfolio Activity
In 2026 Q2, Dynamic Advisor Solutions LLC maintained a portfolio of 1098 distinct positions. The most significant new addition was BNY MELLON ETF TRUST, now representing 0.21% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 3294.1%. The fund also reduced its exposure to APPLE INC by 97.0%.
Position History
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Dynamic Advisor Solutions LLC
Scottsdale, AZ
RIA / Turnkey Asset Management Platform (TAMP)
AUM $3,481M
Total Positions
1098
Quarter
2026 Q2
Top Holding
AAPL (3.2%)
Top 10 Concentration
16.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1098
Dynamic Advisor Solutions LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.20% | 3.12% |
#1
Prev: #1
|
3.8 |
—
|
526 | 0.1% |
P
S
|
390,317 | $112,942,038 |
$195.12
+60.1%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.13% | 2.06% |
#2
Prev: #2
|
2.9 |
—
|
2,041 | 0.2% |
P
S
|
854,513 | $75,094,596 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.75% |
#3
Prev: #3
|
2.2 |
—
|
-11,959 | -3.8% |
P
S
|
306,725 | $61,372,703 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.45% | 1.28% |
#4
3
Prev: #7
|
3.1 |
—
|
35,110 | 10.8% |
P
S
|
359,896 | $51,065,682 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.41% | 1.39% |
#5
Prev: #5
|
3.1 |
—
|
126,484 | 13.1% |
P
S
|
1,095,153 | $49,818,501 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.53% |
#6
2
Prev: #4
|
1.0 |
—
|
-6,871 | -5.2% |
P
S
|
124,487 | $46,436,053 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.32% | 1.29% |
#7
1
Prev: #6
|
1.0 |
—
|
-8,736 | -1.5% |
P
S
|
566,467 | $46,416,305 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.11% |
#8
3
Prev: #11
|
2.5 |
—
|
59,632 | 5.2% |
P
S
|
1,198,872 | $44,202,426 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.24% | 1.12% |
#9
Prev: #9
|
1.0 |
—
|
-2,173 | -3.5% |
P
S
|
59,533 | $43,839,790 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.17% |
#10
2
Prev: #8
|
1.0 |
—
|
-8,510 | -4.8% |
P
S
|
169,533 | $40,406,526 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.14% | 1.12% |
#11
1
Prev: #10
|
1.0 |
—
|
34,356 | 4.7% |
P
S
|
759,479 | $40,070,110 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.13% | 1.04% |
#12
1
Prev: #13
|
2.5 |
—
|
72,934 | 5.7% |
P
S
|
1,354,713 | $39,869,192 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.12% | 0.98% |
#13
5
Prev: #18
|
2.4 |
—
|
5,429 | 10.4% |
P
S
|
57,555 | $39,529,500 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 1.08% |
#14
2
Prev: #12
|
0.9 |
—
|
-9,246 | -7.7% |
P
S
|
110,095 | $39,344,737 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEFA
ISHARES TR
|
ETF | 1.06% | 1.01% |
#15
Prev: #15
|
2.4 |
—
|
31,291 | 8.8% |
P
S
|
386,991 | $37,375,623 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | 0.92% |
#16
6
Prev: #22
|
0.9 |
—
|
-3,739 | -4.0% |
P
S
|
90,164 | $34,059,593 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.94% | 0.96% |
#17
3
Prev: #20
|
2.4 |
—
|
51,708 | 8.6% |
P
S
|
654,851 | $33,115,821 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.93% | 0.91% |
#18
6
Prev: #24
|
2.4 |
—
|
84,148 | 13.6% |
P
S
|
700,663 | $32,840,064 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | 1.00% |
#19
3
Prev: #16
|
0.9 |
—
|
-7,602 | -8.9% |
P
S
|
77,875 | $32,754,309 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.80% |
#20
5
Prev: #25
|
0.9 |
—
|
21,722 | 2.5% |
P
S
|
899,273 | $32,490,736 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.92% |
#21
Prev: #21
|
0.9 |
—
|
-20,957 | -2.8% |
P
S
|
728,217 | $32,303,699 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.89% | 0.91% |
#22
1
Prev: #23
|
2.4 |
—
|
73,506 | 8.5% |
P
S
|
937,504 | $31,368,896 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.98% |
#23
6
Prev: #17
|
0.9 |
—
|
-3,274 | -0.4% |
P
S
|
735,680 | $31,053,046 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.87% | 0.97% |
#24
5
Prev: #19
|
0.8 |
—
|
1,635 | 0.4% |
P
S
|
419,060 | $30,763,226 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.75% |
#25
1
Prev: #26
|
0.8 |
—
|
620 | 0.8% |
P
S
|
81,651 | $26,726,782 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 0.73% | 0.65% |
#26
5
Prev: #31
|
2.3 |
—
|
36,428 | 12.3% |
P
S
|
331,727 | $25,852,913 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.73% | 0.67% |
#27
2
Prev: #29
|
2.3 |
—
|
25,288 | 7.9% |
P
S
|
344,277 | $25,806,972 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.73% | 0.53% |
#28
17
Prev: #45
|
0.8 |
—
|
440 | 1.9% |
P
S
|
24,049 | $25,609,387 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EMGF
ISHARES INC
|
ETF | 0.71% | 0.61% |
#29
7
Prev: #36
|
2.3 |
—
|
22,004 | 6.8% |
P
S
|
344,188 | $25,215,229 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.71% | 0.63% |
#30
4
Prev: #34
|
2.3 |
—
|
24,381 | 7.5% |
P
S
|
348,347 | $25,178,519 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.57% |
#31
8
Prev: #39
|
2.3 |
—
|
4,466 | 7.1% |
P
S
|
67,475 | $23,841,075 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.74% |
#32
5
Prev: #27
|
0.8 |
—
|
235 | 0.6% |
P
S
|
41,064 | $23,131,125 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SHY
ISHARES TR
|
ETF | 0.61% | 0.64% |
#33
1
Prev: #32
|
2.2 |
—
|
17,032 | 7.0% |
P
S
|
261,185 | $21,445,920 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.60% | 0.63% |
#34
1
Prev: #33
|
0.7 |
—
|
169 | 0.0% |
P
S
|
513,424 | $21,178,735 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.59% | 0.40% |
#35
23
Prev: #58
|
2.2 |
—
|
13,908 | 12.2% |
P
S
|
128,073 | $20,688,966 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.58% | 0.60% |
#36
1
Prev: #37
|
2.2 |
—
|
45,984 | 6.0% |
P
S
|
816,396 | $20,311,922 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.56% | 0.57% |
#37
3
Prev: #40
|
2.2 |
—
|
21,976 | 9.7% |
P
S
|
248,420 | $19,632,641 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.55% | 0.71% |
#38
10
Prev: #28
|
0.7 |
—
|
218 | 0.4% |
P
S
|
52,636 | $19,389,952 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.54% |
#39
4
Prev: #43
|
0.7 |
—
|
-662 | -2.5% |
P
S
|
25,530 | $19,065,163 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.53% | 0.54% |
#40
4
Prev: #44
|
0.7 |
—
|
-688 | -0.3% |
P
S
|
264,808 | $18,867,574 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.62% |
#41
6
Prev: #35
|
0.7 |
—
|
385 | 2.0% |
P
S
|
20,108 | $18,810,853 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.56% |
#42
1
Prev: #41
|
0.7 |
—
|
-1,913 | -5.2% |
P
S
|
35,077 | $17,552,275 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.67% |
#43
13
Prev: #30
|
0.7 |
—
|
-400 | -0.4% |
P
S
|
102,887 | $17,054,606 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.46% |
#44
6
Prev: #50
|
0.7 |
—
|
-13,549 | -3.1% |
P
S
|
419,441 | $16,865,716 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.47% | 0.47% |
#45
4
Prev: #49
|
0.7 |
—
|
6,831 | 3.2% |
P
S
|
220,075 | $16,679,521 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 0.47% | 0.48% |
#46
1
Prev: #47
|
2.2 |
—
|
53,557 | 8.5% |
P
S
|
681,278 | $16,548,234 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.46% |
#47
4
Prev: #51
|
0.7 |
—
|
-5,052 | -2.5% |
P
S
|
200,647 | $16,521,303 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.47% |
#48
Prev: #48
|
0.7 |
—
|
1,119 | 2.5% |
P
S
|
46,678 | $16,462,492 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.45% |
#49
3
Prev: #52
|
0.7 |
—
|
-5,676 | -1.9% |
P
S
|
286,985 | $15,787,048 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.55% |
#50
8
Prev: #42
|
0.7 |
—
|
-344 | -0.2% |
P
S
|
139,195 | $15,765,271 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 1098 holdings