1y return+15.2%S&P 500 +20.9%
3y return+44.1%S&P 500 +68.5%
5y return+35.3%S&P 500 +74.5%
10y return+105.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $205 against $357 in the S&P 500.2
Dynamic Advisor Solutions LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $112.9M | 3.2% | |
| SPYMSpdr Series Trust | $75.1M | 2.1% | |
| NVDANvidia Corporation | $61.4M | 1.7% | −3.8% |
| GSLCGoldman Sachs Etf Tr | $51.1M | 1.5% | +10.8% |
| FBNDFidelity Merrimack Str Tr | $49.8M | 1.4% | +13.1% |
| MSFTMicrosoft Corp | $46.4M | 1.3% | −5.2% |
| DFUSDimensional Etf Trust | $46.4M | 1.3% | −1.5% |
| SCHMSchwab Strategic Tr | $44.2M | 1.3% | +5.2% |
| QQQInvesco Qqq Tr | $43.8M | 1.2% | −3.5% |
| AMZNAmazon Com Inc | $40.4M | 1.2% | −4.8% |
| FNDFSchwab Strategic Tr | $40.1M | 1.1% | +4.7% |
| SCHXSchwab Strategic Tr | $39.9M | 1.1% | +5.7% |
| VOOVanguard Index Fds | $39.5M | 1.1% | +10.4% |
| GOOGLAlphabet Inc | $39.3M | 1.1% | −7.7% |
| IEFAIshares Tr | $37.4M | 1.1% | +8.8% |
| AVGOBroadcom Inc | $34.1M | 1.0% | −4.0% |
| JPSTJ P Morgan Exchange Traded F | $33.1M | 0.9% | +8.6% |
| GTOInvesco Actively Managed Exc | $32.8M | 0.9% | +13.6% |
| TSLATesla Inc | $32.8M | 0.9% | −8.9% |
| SCHASchwab Strategic Tr | $32.5M | 0.9% | +2.5% |
| Dimensional Etf TrustCUSIP 25434V708 | $32.3M | 0.9% | −2.8% |
| SPIBSpdr Series Trust | $31.4M | 0.9% | +8.5% |
| DFCFDimensional Etf Trust | $31.1M | 0.9% | |
| BNDVanguard Bd Index Fds | $30.8M | 0.9% | |
| JPMJpmorgan Chase & Co | $26.7M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $61.4M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $34.1M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $25.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $39.3M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $23.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $26.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $112.9M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $43.8M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $23.1M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $19.1M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $5.7M
- EQHEquitable Hldgs Inc was $2.8M
- CTRACoterra Energy Inc was $2.4M
- SHProshares Tr was $728K
- Kennedy-wilson Holdings IncCUSIP 489398107 was $633K
- BOTZGlobal X Fds was $621K
- BLVVanguard Bd Index Fds was $596K
- Thomson Reuters CorpCUSIP 884903808 was $590K
- DAPPVaneck Etf Trust was $571K
- OALCUnified Ser Tr was $545K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +4.7% | +8.3% |
| March 31, 2023 | +5.2% | +7.0% |
| December 31, 2022 | +4.9% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| June 30, 2022 | −13.9% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +5.9% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dynamic Advisor Solutions LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1599747&type=13F-HR&dateb=&owner=include&count=40CIK 1599747
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1599747/000159974726000004/Filed July 7, 2026 · accession 0001599747-26-000004