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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
+12.83%
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
$3.53B
AUM Growth
+$356M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow % of AUM
Cap. Flow %
0.83%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,096
New
133
Increased
465
Reduced
416
Closed
51
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
+$7.55M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$5.77M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.85M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$3.95M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.57M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.87M |
| 4 |
Mastercard
MA
|
+$3.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.68% |
| 2 | Technology | 11.93% |
| 3 | Financials | 4.72% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $113M | 3.2% |
390,317
+526
| +0.1% | +$150K |
2013 Q4
50 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $75.1M | 2.13% |
854,513
+2,041
| +0.2% | +$174K |
2025 Q1
5 quarters
|
|
3
NVIDIA
NVDA
$5.23T
| $61.4M | 1.74% |
306,725
-11,959
| -4% | -$2.46M |
2017 Q4
34 quarters
|
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $51.1M | 1.45% |
359,896
+35,110
| +11% | +$4.85M |
2022 Q3
15 quarters
|
|
|
5
Fidelity Total Bond ETF
FBND
$28.2B
| $49.8M | 1.41% |
1,095,153
+126,484
| +13% | +$5.77M |
2020 Q3
23 quarters
|
|
6
Microsoft
MSFT
$3.95T
| $46.4M | 1.32% |
124,487
-6,871
| -5% | -$2.78M |
2015 Q4
42 quarters
|
|
7
Dimensional US Equity ETF
DFUS
$21.3B
| $46.4M | 1.32% |
566,467
-8,736
| -2% | -$691K |
2022 Q2
16 quarters
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $44.2M | 1.25% |
1,198,872
+59,632
| +5% | +$2.05M |
2025 Q1
5 quarters
|
|
9
Invesco QQQ Trust
QQQ
$484B
| $43.8M | 1.24% |
59,533
-2,173
| -4% | -$1.5M |
2014 Q4
46 quarters
|
|
10
Amazon
AMZN
$2.83T
| $40.4M | 1.14% |
169,533
-8,510
| -5% | -$2.14M |
2015 Q3
43 quarters
|
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $40.1M | 1.14% |
759,479
+34,356
| +5% | +$1.81M |
2025 Q1
5 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.4B
| $39.9M | 1.13% |
1,354,713
+72,934
| +6% | +$2.08M |
2025 Q1
5 quarters
|
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $39.5M | 1.12% |
57,555
+5,429
| +10% | +$3.62M |
2025 Q1
5 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$4.15T
| $39.3M | 1.11% |
110,095
-9,246
| -8% | -$3.33M |
2015 Q4
42 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $37.4M | 1.06% |
386,991
+31,291
| +9% | +$3.01M |
2018 Q1
33 quarters
|
|
16
Broadcom
AVGO
$1.6T
| $34.1M | 0.97% |
90,164
-3,739
| -4% | -$1.5M |
2019 Q2
28 quarters
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $33.1M | 0.94% |
654,851
+51,708
| +9% | +$2.61M |
2018 Q2
32 quarters
|
|
|
18
Invesco Total Return Bond ETF
GTO
$2.52B
| $32.8M | 0.93% |
700,663
+84,148
| +14% | +$3.95M |
2022 Q3
15 quarters
|
|
19
Tesla
TSLA
$1.47T
| $32.8M | 0.93% |
77,875
-7,602
| -9% | -$3.02M |
2025 Q1
5 quarters
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $32.5M | 0.92% |
899,273
+21,722
| +2% | +$718K |
2025 Q1
5 quarters
|
|
21
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $32.3M | 0.92% |
728,217
-20,957
| -3% | -$897K |
2022 Q2
16 quarters
|
|
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $31.4M | 0.89% |
937,504
+73,506
| +9% | +$2.46M |
2022 Q4
14 quarters
|
|
23
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $31.1M | 0.88% |
735,680
-3,274
| -0.4% | -$138K |
2022 Q4
14 quarters
|
|
24
Vanguard Total Bond Market
BND
$163B
| $30.8M | 0.87% |
419,060
+1,635
| +0.4% | +$120K |
2025 Q1
5 quarters
|
|
25
JPMorgan Chase
JPM
$891B
| $26.7M | 0.76% |
81,651
+620
| +0.8% | +$193K |
2015 Q4
42 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, Dynamic Advisor Solutions held 1,096 positions worth $3.53B, up 11% from $3.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Dynamic Advisor Solutions's Q2 2026 filing shows 133 new, 465 increased, 416 reduced and 51 closed positions. Its largest new stake was BNY Mellon Global Infrastructure Income ETF: 166,581 shares worth $7.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
- Dynamic Advisor Solutions's largest Q2 2026 buy was BNY Mellon Global Infrastructure Income ETF: 166,581 shares worth $7.49M.
- Dynamic Advisor Solutions added most to Fidelity Total Bond ETF in Q2 2026, an estimated $5.77M increase.
- Dynamic Advisor Solutions's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.8M.
- Dynamic Advisor Solutions fully exited Equitable Holdings in Q2 2026, selling an estimated $2.76M.
- Dynamic Advisor Solutions's ten largest holdings make up 16% of its $3.53B portfolio in Q2 2026.
- Dynamic Advisor Solutions opened 133 new positions and closed 51 in Q2 2026.
- Dynamic Advisor Solutions's portfolio value rose 11% quarter-over-quarter to $3.53B.
Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.