AI Portfolio Summary
In 2026 Q1, Dynamic Advisor Solutions LLC maintained a portfolio of 1004 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 1.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 15.1%.
Total Positions
1004
Quarter
2026 Q1
Top Holding
AAPL (3.1%)
Top 10 Concentration
15.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1004
| 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 | 3.12% | 3.26% |
#1
Prev: #1
|
3.7 | 5,044 | 1.3% |
P
S
|
389,791 | $98,925,103 |
$185.30
+38.1%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.06% | 2.14% |
#2
Prev: #2
|
2.8 | 20,953 | 2.5% |
P
S
|
852,472 | $65,248,222 |
$51.38
+50.2%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.75% | 1.83% |
#3
1
Prev: #4
|
2.2 | 12,472 | 4.1% |
P
S
|
318,684 | $55,578,474 |
$108.37
+63.7%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 2.11% |
#4
1
Prev: #3
|
1.6 | -4,348 | -3.2% |
P
S
|
131,358 | $48,624,644 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.39% | 1.38% |
#5
Prev: #5
|
1.6 | 36,604 | 3.9% |
P
S
|
968,669 | $44,190,686 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.32% |
#6
1
Prev: #7
|
1.0 | 19,845 | 3.6% |
P
S
|
575,203 | $40,787,655 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.28% | 1.37% |
#7
1
Prev: #6
|
1.0 | 2,144 | 0.7% |
P
S
|
324,786 | $40,640,496 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.29% |
#8
1
Prev: #9
|
1.0 | 4,366 | 2.5% |
P
S
|
178,043 | $37,081,011 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.12% | 1.31% |
#9
1
Prev: #8
|
0.9 | -4,785 | -7.2% |
P
S
|
61,706 | $35,615,401 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.12% | 1.04% |
#10
6
Prev: #16
|
0.9 | 11,626 | 1.6% |
P
S
|
725,123 | $35,480,247 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.11% | 0.64% |
#11
20
Prev: #31
|
3.4 | 473,227 | 71.1% |
P
S
|
1,139,240 | $35,270,857 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 1.22% |
#12
1
Prev: #11
|
0.9 | -1,862 | -1.5% |
P
S
|
119,341 | $34,317,630 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.04% | 1.08% |
#13
1
Prev: #14
|
0.9 | 34,835 | 2.8% |
P
S
|
1,281,779 | $32,864,806 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.02% | 1.05% |
#14
1
Prev: #15
|
0.9 | 1,829 | 3.8% |
P
S
|
49,570 | $32,379,823 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEFA
ISHARES TR
|
ETF | 1.01% | 0.99% |
#15
3
Prev: #18
|
0.9 | 11,146 | 3.2% |
P
S
|
355,700 | $32,201,508 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 1.20% |
#16
4
Prev: #12
|
0.9 | 2,364 | 2.8% |
P
S
|
85,477 | $31,776,139 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.98% | 1.01% |
#17
Prev: #17
|
0.9 | 3,047 | 0.4% |
P
S
|
738,954 | $31,198,656 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.98% | 1.24% |
#18
8
Prev: #10
|
0.9 | -9,302 | -15.1% |
P
S
|
52,126 | $31,147,677 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.97% | 0.95% |
#19
1
Prev: #20
|
0.9 | 17,759 | 4.4% |
P
S
|
417,425 | $30,739,212 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.96% | 0.97% |
#20
1
Prev: #19
|
0.9 | 4,329 | 0.7% |
P
S
|
603,143 | $30,525,061 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.93% |
#21
Prev: #21
|
0.9 | 15,101 | 2.1% |
P
S
|
749,174 | $29,112,920 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 1.08% |
#22
9
Prev: #13
|
0.9 | -3,069 | -3.2% |
P
S
|
93,903 | $29,063,804 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.91% | 0.88% |
#23
Prev: #23
|
2.4 | 50,251 | 6.2% |
P
S
|
863,998 | $28,978,487 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.91% | 0.90% |
#24
2
Prev: #22
|
0.9 | 23,811 | 4.0% |
P
S
|
616,515 | $28,871,401 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.79% |
#25
1
Prev: #26
|
0.8 | 12,035 | 1.4% |
P
S
|
877,551 | $25,519,187 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.82% |
#26
1
Prev: #25
|
0.8 | 1,701 | 2.1% |
P
S
|
81,031 | $23,835,971 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.85% |
#27
3
Prev: #24
|
0.8 | 643 | 1.6% |
P
S
|
40,829 | $23,359,528 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.71% | 0.66% |
#28
2
Prev: #30
|
0.8 | 764 | 1.5% |
P
S
|
52,418 | $22,555,031 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.67% | 0.67% |
#29
Prev: #29
|
0.8 | -401 | -0.1% |
P
S
|
318,989 | $21,410,527 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.67% | 0.52% |
#30
14
Prev: #44
|
0.8 | -2,788 | -2.6% |
P
S
|
103,287 | $21,370,121 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 0.65% | 0.67% |
#31
3
Prev: #28
|
0.8 | 5,062 | 1.7% |
P
S
|
295,299 | $20,493,783 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHY
ISHARES TR
|
ETF | 0.64% | 0.70% |
#32
5
Prev: #27
|
0.8 | -18,106 | -6.9% |
P
S
|
244,153 | $20,159,747 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.63% | 0.62% |
#33
1
Prev: #34
|
0.8 | 9,853 | 2.0% |
P
S
|
513,255 | $19,996,430 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.63% | 0.64% |
#34
2
Prev: #32
|
0.8 | 10,565 | 3.4% |
P
S
|
323,966 | $19,865,565 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.55% |
#35
6
Prev: #41
|
0.7 | -136 | -0.7% |
P
S
|
19,723 | $19,652,150 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EMGF
ISHARES INC
|
ETF | 0.61% | 0.58% |
#36
2
Prev: #38
|
0.7 | 10,338 | 3.3% |
P
S
|
322,184 | $19,469,554 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.60% | 0.61% |
#37
2
Prev: #35
|
0.7 | 11,759 | 1.5% |
P
S
|
770,412 | $19,083,111 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.60% |
#38
2
Prev: #36
|
0.7 | 1,837 | 3.3% |
P
S
|
57,943 | $18,588,794 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.62% |
#39
6
Prev: #33
|
0.7 | 1,390 | 2.3% |
P
S
|
63,009 | $18,074,623 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.57% |
#40
Prev: #40
|
0.7 | 5,287 | 2.4% |
P
S
|
226,444 | $17,950,205 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.58% |
#41
4
Prev: #37
|
0.7 | 839 | 2.3% |
P
S
|
36,990 | $17,725,699 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.50% |
#42
3
Prev: #45
|
0.7 | 597 | 0.4% |
P
S
|
139,539 | $17,341,966 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.57% |
#43
4
Prev: #39
|
0.7 | 77 | 0.3% |
P
S
|
26,192 | $17,033,380 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.54% | 0.55% |
#44
2
Prev: #42
|
0.7 | -6,713 | -2.5% |
P
S
|
265,496 | $17,012,955 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.39% |
#45
14
Prev: #59
|
2.2 | 2,365 | 11.1% |
P
S
|
23,609 | $16,726,240 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.37% |
#46
16
Prev: #62
|
0.7 | -1,011 | -1.1% |
P
S
|
94,642 | $16,056,954 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 0.48% | 0.48% |
#47
1
Prev: #46
|
0.7 | 19,070 | 3.1% |
P
S
|
627,721 | $15,153,185 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.47% |
#48
Prev: #48
|
2.2 | 3,101 | 7.3% |
P
S
|
45,559 | $14,983,913 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.47% | 0.45% |
#49
1
Prev: #50
|
0.7 | 9,730 | 4.8% |
P
S
|
213,244 | $14,965,465 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.44% |
#50
1
Prev: #51
|
0.7 | 9,740 | 2.3% |
P
S
|
432,990 | $14,661,055 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 1004 holdings