Dynamic Advisor Solutions LLC ETF holdings
Phoenix, AZ
Reported $2.2B in 589 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.2B
ETFs held
589
Change from prior quarter
+11.4%
With price moves
ETFs as a share of its 13F
61.9%
of $3.5B
Top 10 of 589 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $75.1M | 854,513 | +2,041 shares |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $51.1M | 359,896 | +35,110 shares |
| FBND | Fidelity Total Bond ETF | $49.8M | 1,095,153 | +126,484 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $46.4M | 566,467 | −8,736 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $44.2M | 1,198,872 | +59,632 shares |
| QQQ | Invesco QQQ Trust | $43.8M | 59,533 | −2,173 shares |
| FNDF | Schwab Fundamental International Equity ETF | $40.1M | 759,479 | +34,356 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $39.9M | 1,354,713 | +72,934 shares |
| VOO | Vanguard S&P 500 ETF | $39.5M | 57,555 | +5,429 shares |
| IEFA | iShares Core MSCI EAFE ETF | $37.4M | 386,991 | +31,291 shares |
579 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001599747. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Dynamic Advisor Solutions LLC own?
Dynamic Advisor Solutions LLC reported 589 ETF positions worth $2.2B in its Form 13F for June 30, 2026. The largest was SPYM, at $75.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.