Dynamic Advisor Solutions LLC
CIK: 1599747SEC EDGAR →
Portfolio Value
$1.7T
Holdings
960
As of
Q1 2026
New Positions
960
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 852,472 | $65.2B | 3.78% |
| 2 | FIDELITY MERRIMACK STR TR | 968,669 | $44.2B | 2.56% |
| 3 | DIMENSIONAL ETF TRUST | 575,203 | $40.8B | 2.37% |
| 4 | SCHWAB STRATEGIC TR | 725,123 | $35.5B | 2.06% |
| 5 | SCHWAB STRATEGIC TR | 1,139,240 | $35.3B | 2.05% |
| 6 | SCHWAB STRATEGIC TR | 1,281,779 | $32.9B | 1.91% |
| 7 | ISHARES TR | 355,700 | $32.2B | 1.87% |
| 8 | DIMENSIONAL ETF TRUST | 738,954 | $31.2B | 1.81% |
| 9 | VANGUARD BD INDEX FDS | 417,425 | $30.7B | 1.78% |
| 10 | J P MORGAN EXCHANGE TRADED F | 603,143 | $30.5B | 1.77% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 583 | $1.5T | 86.4% |
| Unknown | 51 | $57.5B | 3.3% |
| Technology | 92 | $52.1B | 3.0% |
| Utilities | 18 | $23.4B | 1.4% |
| Energy | 28 | $19.8B | 1.1% |
| Consumer Defensive | 19 | $19.5B | 1.1% |
| Communication Services | 15 | $16.6B | 1.0% |
| Industrials | 49 | $12.5B | 0.7% |
| Healthcare | 39 | $11.7B | 0.7% |
| Consumer Cyclical | 33 | $9.0B | 0.5% |
| Real Estate | 17 | $8.2B | 0.5% |
| Basic Materials | 16 | $4.8B | 0.3% |