Dynamic Advisor Solutions LLC

Q4 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
932
Total value ($000)
$3,116,421
Net value change ($000)
-329,402 (-9.6%)
New positions
76
Sold out positions
78
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 21,008 119.9%
DFGP 9,415 2302.0%
FVAL 8,584 69.3%
JQUA 8,333 72.7%
DGCB 6,882 NEW
SPMO 6,734 113.6%
SPYM 4,906 7.9%
GOOGL 4,046 11.9%
DUSB 3,912 924.8%
ASTS 3,871 55.2%
Top Reduces (Value $000, Stocks/ETFs)
DFCF -34,208 -52.2%
MOAT -22,255 -98.7%
DFAC -16,026 -35.5%
MSFT -12,501 -16.0%
OMFL -12,029 -75.9%
AAPL -11,034 -9.8%
XT -9,695 -77.1%
XLK -9,491 -56.9%
NVDA -8,965 -13.6%
BND -7,709 -20.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type