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Dynamic Advisor Solutions Portfolio holdings
AUM
$3.52B
Turnover
15.15%
1-Year Est. Return
15.33%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+15.33%
3 Year Est. Return
+70.88%
5 Year Est. Return
+71.65%
10 Year Est. Return
+237.58%
AUM
$3.17B
AUM Growth
+$56.7M
(+1.8%)
Cap. Flow
+$108M
Cap. Flow % of AUM
Cap. Flow %
3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,003
New
71
Increased
592
Reduced
272
Closed
40
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$15.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$10.7M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
+$9.6M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.77M |
| 5 |
Duke Energy
DUK
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$15.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.82M |
| 3 |
Eli Lilly
LLY
|
+$5.29M |
| 4 |
Thomson Reuters
TRI
|
+$3.18M |
| 5 |
Paychex
PAYX
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.17% |
| 2 | Technology | 11.33% |
| 3 | Financials | 4.98% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $98.9M | 3.12% |
389,791
+5,044
| +1% | +$1.31M |
2013 Q4
49 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $65.2M | 2.06% |
852,472
+20,953
| +3% | +$1.68M |
2025 Q1
4 quarters
|
|
3
NVIDIA
NVDA
$5.09T
| $55.6M | 1.75% |
318,684
+12,472
| +4% | +$2.29M |
2017 Q4
33 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $48.6M | 1.53% |
131,358
-4,348
| -3% | -$1.82M |
2015 Q4
41 quarters
|
|
5
Fidelity Total Bond ETF
FBND
$28.4B
| $44.2M | 1.39% |
968,669
+36,604
| +4% | +$1.69M |
2020 Q3
22 quarters
|
|
6
Dimensional US Equity ETF
DFUS
$21.1B
| $40.8M | 1.29% |
575,203
+19,845
| +4% | +$1.47M |
2022 Q2
15 quarters
|
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $40.6M | 1.28% |
324,786
+2,144
| +0.7% | +$281K |
2022 Q3
14 quarters
|
|
8
Amazon
AMZN
$2.68T
| $37.1M | 1.17% |
178,043
+4,366
| +3% | +$961K |
2015 Q3
42 quarters
|
|
9
Invesco QQQ Trust
QQQ
$475B
| $35.6M | 1.12% |
61,706
-4,785
| -7% | -$2.91M |
2014 Q4
45 quarters
|
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $35.5M | 1.12% |
725,123
+11,626
| +2% | +$570K |
2025 Q1
4 quarters
|
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $35.3M | 1.11% |
1,139,240
+473,227
| +71% | +$15.1M |
2025 Q1
4 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.92T
| $34.3M | 1.08% |
119,341
-1,862
| -2% | -$585K |
2015 Q4
41 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$73.6B
| $32.9M | 1.04% |
1,281,779
+34,835
| +3% | +$934K |
2025 Q1
4 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $32.4M | 1.02% |
49,570
+1,829
| +4% | +$1.25M |
2017 Q1
36 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$188B
| $32.2M | 1.01% |
355,700
+11,146
| +3% | +$1.04M |
2018 Q1
32 quarters
|
|
16
Tesla
TSLA
$1.47T
| $31.8M | 1% |
85,477
+2,364
| +3% | +$974K |
2025 Q1
4 quarters
|
|
17
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $31.2M | 0.98% |
738,954
+3,047
| +0.4% | +$130K |
2022 Q4
13 quarters
|
|
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $31.1M | 0.98% |
52,126
-9,302
| -15% | -$5.82M |
2025 Q1
4 quarters
|
|
19
Vanguard Total Bond Market
BND
$164B
| $30.7M | 0.97% |
417,425
+17,759
| +4% | +$1.32M |
2025 Q1
4 quarters
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $30.5M | 0.96% |
603,143
+4,329
| +0.7% | +$219K |
2018 Q2
31 quarters
|
|
21
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $29.1M | 0.92% |
749,174
+15,101
| +2% | +$608K |
2022 Q2
15 quarters
|
|
22
Broadcom
AVGO
$1.54T
| $29.1M | 0.92% |
93,903
-3,069
| -3% | -$1.01M |
2019 Q2
27 quarters
|
|
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $29M | 0.91% |
863,998
+50,251
| +6% | +$1.7M |
2022 Q4
13 quarters
|
|
24
Invesco Total Return Bond ETF
GTO
$2.54B
| $28.9M | 0.91% |
616,515
+23,811
| +4% | +$1.13M |
2022 Q3
14 quarters
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $25.5M | 0.8% |
877,551
+12,035
| +1% | +$361K |
2025 Q1
4 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q1 2026 Portfolio in Review
As of Q1 2026, Dynamic Advisor Solutions held 1,003 positions worth $3.17B, up 1.8% from $3.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Dynamic Advisor Solutions deployed $108M of net new capital in Q1 2026, opening 71 new positions and adding to 592 existing holdings. Its largest new stake was Canadian Natural Resources: 61,390 shares worth $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $15.4M trimmed.
- Dynamic Advisor Solutions's largest Q1 2026 buy was Canadian Natural Resources: 61,390 shares worth $2.99M.
- Dynamic Advisor Solutions added most to Schwab US Mid-Cap ETF in Q1 2026, an estimated $15.1M increase.
- Dynamic Advisor Solutions's biggest Q1 2026 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $15.4M.
- Dynamic Advisor Solutions fully exited Willis Towers Watson in Q1 2026, selling an estimated $2.21M.
- Dynamic Advisor Solutions's ten largest holdings make up 16% of its $3.17B portfolio in Q1 2026.
- Dynamic Advisor Solutions opened 71 new positions and closed 40 in Q1 2026.
- Dynamic Advisor Solutions's portfolio value rose 1.8% quarter-over-quarter to $3.17B.
Based on Dynamic Advisor Solutions's 13F filing for Q1 2026, filed 8 Apr 2026.