Dynamic Advisor Solutions LLC
CIK: 1599747SEC EDGAR →
Portfolio Value
$1.9T
Holdings
1,030
As of
Q2 2026
New Positions
115
Closed Positions
51
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 854,513 | $75.1B | 3.96% |
| 2 | FIDELITY MERRIMACK STR TR | 1,095,153 | $49.8B | 2.62% |
| 3 | DIMENSIONAL ETF TRUST | 566,467 | $46.4B | 2.44% |
| 4 | SCHWAB STRATEGIC TR | 1,198,872 | $44.2B | 2.33% |
| 5 | SCHWAB STRATEGIC TR | 759,479 | $40.1B | 2.11% |
| 6 | SCHWAB STRATEGIC TR | 1,354,713 | $39.9B | 2.10% |
| 7 | ISHARES TR | 386,991 | $37.4B | 1.97% |
| 8 | J P MORGAN EXCHANGE TRADED F | 654,851 | $33.1B | 1.74% |
| 9 | INVESCO ACTIVELY MANAGED EXC | 700,663 | $32.8B | 1.73% |
| 10 | SCHWAB STRATEGIC TR | 899,273 | $32.5B | 1.71% |
Quarterly Changes
New Positions (134)
$15.8B · 177K shares
$7.5B · 167K shares
$6.4B · 240K shares
$3.4B · 35K shares
$934.2M · 13K shares
$743.3M · 17K shares
$742.4M · 19K shares
$722.1M · 35K shares
$715.9M · 22K shares
LIFTOFF MOBILE INC
$712.4M · 30K shares
$676.8M · 8K shares
$675.0M · 14K shares
$667.9M · 7K shares
$664.2M · 26K shares
$646.7M · 7K shares
$626.2M · 15K shares
J P MORGAN EXCHANGE TRADED F
$576.6M · 10K shares
$517.4M · 11K shares
ROUNDHILL ETF TRUST
$513.6M · 7K shares
$505.5M · 24K shares
THOMSON REUTERS CORP
$492.6M · 6K shares
$487.2M · 8K shares
$485.5M · 5K shares
$483.9M · 5K shares
$457.4M · 6K shares
$455.8M · 10K shares
$389.1M · 4K shares
$388.6M · 5K shares
$375.6M · 7K shares
$353.2M · 14K shares
$344.5M · 32K shares
$335.0M · 7K shares
$322.5M · 8K shares
$288.5M · 4K shares
$282.6M · 10K shares
$277.7M · 6K shares
$274.5M · 3K shares
$272.1M · 3K shares
$271.7M · 8K shares
$270.4M · 14K shares
$269.7M · 5K shares
$268.7M · 11K shares
$261.9M · 6K shares
$259.3M · 7K shares
$257.7M · 9K shares
$253.3M · 12K shares
$251.2M · 5K shares
$249.1M · 5K shares
$248.4M · 3K shares
$242.4M · 8K shares
$240.8M · 3K shares
$239.4M · 5K shares
$234.8M · 5K shares
$234.0M · 9K shares
$232.6M · 5K shares
$230.0M · 3K shares
$228.5M · 3K shares
$224.8M · 9K shares
$221.4M · 3K shares
$220.5M · 5K shares
$219.1M · 3K shares
$214.3M · 4K shares
$214.2M · 3K shares
$213.7M · 7K shares
$213.0M · 7K shares
$211.6M · 8K shares
$211.6M · 3K shares
$211.2M · 2K shares
$210.9M · 7K shares
$209.7M · 3K shares
$208.6M · 4K shares
$208.0M · 2K shares
$206.3M · 3K shares
$205.8M · 2K shares
$204.1M · 5K shares
$202.1M · 10K shares
$201.6M · 5K shares
$193.5M · 10K shares
$133.7M · 15K shares
$108.7M · 10K shares
$108.4M · 19K shares
$73.6M · 26K shares
$65.7M · 12K shares
$61.6M · 308K shares
$60.7M · 11K shares
$46.6M · 11K shares
$23.2M · 41K shares
$20.6M · 28K shares
$17.1M · 103K shares
$14.2M · 47K shares
$5.3M · 18K shares
SPACE EXPLORATION TECHN CORP
$3.4M · 20K shares
$3.0M · 5K shares
HONEYWELL INTL INC
$3.0M · 13K shares
HONEYWELL AEROSPACE INC
$2.5M · 11K shares
$1.6M · 3K shares
$717K · 4K shares
$614K · 6K shares
$581K · 4K shares
$484K · 4K shares
$409K · 3K shares
$375K · 2K shares
$356K · 2K shares
$349K · 3K shares
$336K · 2K shares
$329K · 1K shares
$322K · 894 shares
$318K · 3K shares
$306K · 633 shares
$301K · 2K shares
$295K · 3K shares
$292K · 800 shares
$283K · 1K shares
$278K · 700 shares
$271K · 819 shares
$262K · 740 shares
$260K · 2K shares
$257K · 2K shares
$255K · 1K shares
$252K · 2K shares
$249K · 957 shares
$248K · 2K shares
$241K · 174 shares
$238K · 1K shares
$229K · 906 shares
$226K · 2K shares
$224K · 600 shares
$224K · 2K shares
$223K · 965 shares
$216K · 159 shares
$206K · 2K shares
$206K · 2K shares
$204K · 1K shares
$203K · 1K shares
Closed Positions (64)
$12.6B · 152K shares
$5.6B · 239K shares
$2.8B · 74K shares
$2.4B · 67K shares
$727.8M · 19K shares
$632.8M · 58K shares
$620.5M · 19K shares
$595.5M · 9K shares
$589.6M · 7K shares
$571.1M · 38K shares
$544.5M · 16K shares
$524.3M · 10K shares
$406.2M · 26K shares
$378.3M · 18K shares
$363.2M · 8K shares
$341.3M · 21K shares
$340.7M · 9K shares
$317.3M · 21K shares
$297.0M · 5K shares
$294.1M · 5K shares
$293.1M · 4K shares
$284.9M · 8K shares
$272.4M · 21K shares
$259.5M · 11K shares
$249.0M · 6K shares
$227.7M · 5K shares
$227.5M · 6K shares
$226.5M · 5K shares
$219.5M · 8K shares
$214.5M · 3K shares
$204.5M · 5K shares
$203.9M · 5K shares
$203.8M · 3K shares
$200.7M · 9K shares
$159.1M · 12K shares
$152.0M · 10K shares
$130.0M · 13K shares
$111.8M · 11K shares
$55.6M · 319K shares
$27.4M · 12K shares
$23.4M · 41K shares
$21.4M · 103K shares
$17.0M · 26K shares
$11.9M · 48K shares
$11.1M · 10K shares
$8.2M · 10K shares
$5.7M · 25K shares
$2.4M · 12K shares
$1.5M · 4K shares
$1.3M · 3K shares
GABELLI EQUITY TR INC
$851K · 122K shares
$496K · 3K shares
$426K · 4K shares
$351K · 2K shares
$343K · 2K shares
$268K · 1K shares
$263K · 191 shares
$258K · 439 shares
$245K · 349 shares
$245K · 2K shares
$211K · 404 shares
$205K · 2K shares
$203K · 1K shares
$200K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 622 | $1.7T | 87.0% |
| Unknown | 66 | $68.6B | 3.6% |
| Communication Services | 18 | $32.9B | 1.7% |
| Technology | 101 | $31.8B | 1.7% |
| Utilities | 17 | $26.8B | 1.4% |
| Consumer Defensive | 23 | $22.7B | 1.2% |
| Energy | 26 | $17.9B | 0.9% |
| Healthcare | 39 | $13.2B | 0.7% |
| Basic Materials | 22 | $10.1B | 0.5% |
| Consumer Cyclical | 32 | $8.2B | 0.4% |
| Industrials | 49 | $8.1B | 0.4% |
| Real Estate | 15 | $7.3B | 0.4% |