Dynamic Advisor Solutions LLC

CIK 0001599747 · Q1 2026

13F Equity AUM

$3.2B

+1.8% QoQ

Positions

959

+27 QoQ

AUM Rank

#1,338

Top 11%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,405 · Top 41%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 9.8%Top 10: 15.8%Top 20: 26.0%

AAPL3.1%

SPYM2.1%

NVDA1.8%

MSFT1.5%

FBND1.4%

DFUS1.3%

GSLC1.3%

AMZN1.2%

NDQ1.1%

FNDF1.1%

Others (949)84.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services66.7%

Technology11.4%

Consumer Cyclical3.7%

Industrials3.7%

Healthcare3.2%

Communication Services3.1%

Consumer Defensive2.3%

Energy2.2%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 959Median: 0.03%Avg: 0.10%

0–0.5%

913(56.7%)

0.5–1%

30(21.2%)

1–3%

15(19.0%)

3–5%

1(3.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 889Unique: 70vs 20 funds

12.1%Low

959

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

15.7%

BANK OF AMERICA CORP /DE/

17%

15%

18.7%

12.3%

10.3%

VANGUARD CAPITAL MANAGEMENT LLC

9.3%

GEODE CAPITAL MANAGEMENT, LLC

8.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

10.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New68Increased592Decreased271Exited41

New Positions

CRC0.1%

+61K

SATS0.1%

+21K

AZN0.1%

+9K

WMS0.1%

+13K

IDEQ0.1%

+51K

USAR0.1%

+99K

ORR0.0%

+26K

EME0.0%

+1K

SHOC0.0%

+14K

QUS0.0%

+5K

Increased

SCHM1.1%

+473K(+71%)

FTCB0.3%

+453K(+751%)

VXUS0.4%

+135K(+570%)

JEPI0.4%

+82K(+54%)

PTY0.1%

+71K(+26%)

BHK0.1%

+51K(+13%)

SPIB0.9%

+50K(+6%)

DIVI0.1%

+50K(+894%)

SCIO0.1%

+44K(+126%)

CGMS0.1%

+41K(+61%)

Decreased

JPME0.1%

-133,681(-87%)

SCHD0.3%

-75,849(-22%)

AGNC0.0%

-61,538(-59%)

NVO0.0%

-33,720(-64%)

PAYX0.0%

-31,553(-90%)

TRI0.0%

-30,602(-82%)

SCHV0.1%

-24,618(-23%)

SHY0.6%

-18,106(-7%)

BBAI0.0%

-16,748(-43%)

TLT0.1%

-12,946(-40%)

Exited

WTW

-6,713

AZN

-18,196

-6,156

-9,601

-33,367

-4,299

-1,798

-914

-9,711

-38,250

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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