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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$3.17B
AUM Growth
+$56.7M
Cap. Flow
+$117M
Cap. Flow %
3.7%
Top 10 Hldgs %
15.83%
Holding
1,003
New
71
Increased
592
Reduced
272
Closed
40

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.7M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$9.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.77M
5
DUK icon
Duke Energy
DUK
+$2.97M

Top Sells

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
3
LLY icon
Eli Lilly
LLY
+$5.29M
4
TRI icon
Thomson Reuters
TRI
+$3.18M
5
PAYX icon
Paychex
PAYX
+$3.12M

Sector Composition

1 Technology 11.33%
2 Financials 4.98%
3 Industrials 3.84%
4 Consumer Discretionary 3.73%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$98.9M 3.12%
389,791
+5,044
+1% +$1.31M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$65.2M 2.06%
852,472
+20,953
+3% +$1.68M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$55.6M 1.75%
318,684
+12,472
+4% +$2.29M
MSFT icon
4
Microsoft
MSFT
$2.98T
$48.6M 1.53%
131,358
-4,348
-3% -$1.82M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$44.2M 1.39%
968,669
+36,604
+4% +$1.69M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$40.8M 1.29%
575,203
+19,845
+4% +$1.47M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$40.6M 1.28%
324,786
+2,144
+0.7% +$281K
AMZN icon
8
Amazon
AMZN
$2.69T
$37.1M 1.17%
178,043
+4,366
+3% +$961K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$35.6M 1.12%
61,706
-4,785
-7% -$2.91M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$35.5M 1.12%
725,123
+11,626
+2% +$570K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$35.3M 1.11%
1,139,240
+473,227
+71% +$15.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$34.3M 1.08%
119,341
-1,862
-2% -$585K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$32.9M 1.04%
1,281,779
+34,835
+3% +$934K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$32.4M 1.02%
49,570
+1,829
+4% +$1.25M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.2M 1.01%
355,700
+11,146
+3% +$1.04M
TSLA icon
16
Tesla
TSLA
$1.47T
$31.8M 1%
85,477
+2,364
+3% +$974K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$31.2M 0.98%
738,954
+3,047
+0.4% +$130K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$31.1M 0.98%
52,126
-9,302
-15% -$5.82M
BND icon
19
Vanguard Total Bond Market
BND
$159B
$30.7M 0.97%
417,425
+17,759
+4% +$1.32M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$30.5M 0.96%
603,143
+4,329
+0.7% +$219K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$29.1M 0.92%
749,174
+15,101
+2% +$608K
AVGO icon
22
Broadcom
AVGO
$1.78T
$29.1M 0.92%
93,903
-3,069
-3% -$1.01M
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29M 0.91%
863,998
+50,251
+6% +$1.7M
GTO icon
24
Invesco Total Return Bond ETF
GTO
$2.43B
$28.9M 0.91%
616,515
+23,811
+4% +$1.13M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$25.5M 0.8%
877,551
+12,035
+1% +$361K
1
2 3 4 5

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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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 $117M 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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

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.