Dynamic Advisor Solutions LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Dynamic Advisor Solutions LLC reported 1,029 stock positions worth $3.5 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.1%) and Nvidia (NVDA, 1.7%). Compared with Q1 2026, it opened 119 new positions, sold out of 49, added to 466 and reduced 416. The biggest buy was a new position in BNY Mellon GLBL Infra (BKGI) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001599747
- Portfolio Value
- $3.5B (Q2 2026)
- SEC Filing
- 0001599747-26-000004 ↗ filed Jul 7, 2026
Holdings Value
Holdings 1,029 stocks · $3.5B
| AAPL Apple Inc. | 3.21% | 390,317 | $112.9M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.14% | 854,513 | $75.1M | Add +0.2% |
| NVDA Nvidia Corp. | 1.75% | 306,725 | $61.4M | Reduce -3.8% |
| GSLC Goldman Activebeta US LC ETF | 1.45% | 359,896 | $51.1M | Add +10.8% |
| FBND Fidelity Total Bond ETF | 1.42% | 1,095,153 | $49.8M | Add +13.1% |
| MSFT Microsoft Corp. | 1.32% | 124,487 | $46.4M | Reduce -5.2% |
| DFUS Dimensional US Eq MKT ETF | 1.32% | 566,467 | $46.4M | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 1.26% | 1,198,872 | $44.2M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 59,533 | $43.8M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.15% | 169,533 | $40.4M | Reduce -4.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.14% | 759,479 | $40.1M | Add +4.7% |
| SCHX Schwab US Large-Cap ETF | 1.13% | 1,354,713 | $39.9M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 1.13% | 57,555 | $39.5M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 1.12% | 110,095 | $39.3M | Reduce -7.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.06% | 386,991 | $37.4M | Add +8.8% |
| AVGO Broadcom Inc. | 0.97% | 90,164 | $34.1M | Reduce -4.0% |
| JPST JPMorgan Ultra-Short Income | 0.94% | 654,851 | $33.1M | Add +8.6% |
| GTO Invesco Total Return Bond Et | 0.93% | 700,663 | $32.8M | Add +13.7% |
| TSLA Tesla Inc. | 0.93% | 77,875 | $32.8M | Reduce -8.9% |
| SCHA Schwab US Small-Cap ETF | 0.92% | 899,273 | $32.5M | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 0.92% | 728,217 | $32.3M | Reduce -2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.89% | 937,504 | $31.4M | Add +8.5% |
| DFCF Dimensional Core Fixed Inc. | 0.88% | 735,680 | $31.1M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.88% | 419,060 | $30.8M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.76% | 81,651 | $26.7M | Add +0.8% |
| FVAL Fidelity Value Factor ETF | 0.74% | 331,727 | $25.9M | Add +12.3% |
| JHMM John Hancock Multi Fact Mid | 0.73% | 344,277 | $25.8M | Add +7.9% |
| CAT Caterpillar Inc. | 0.73% | 24,049 | $25.6M | Add +1.9% |
| EMGF iShares Emerging Markets Equ | 0.72% | 344,188 | $25.2M | Add +6.8% |
| JQUA JPMorgan US Quality Factor | 0.72% | 348,347 | $25.2M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.68% | 67,475 | $23.8M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.66% | 41,064 | $23.1M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.61% | 261,185 | $21.4M | Add +7.0% |
| DFAI Dimensional International Co. | 0.60% | 513,424 | $21.2M | Add +0.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.59% | 128,073 | $20.7M | Add +12.2% |
| UCON First Trust Smith Unconstrai | 0.58% | 816,396 | $20.3M | Add +6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.56% | 248,420 | $19.6M | Add +9.7% |
| GLD SPDR Gold Shares | 0.55% | 52,636 | $19.4M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 25,530 | $19.1M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 264,808 | $18.9M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.54% | 20,108 | $18.8M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 35,077 | $17.6M | Reduce -5.2% |
| CVX Chevron Corp. | 0.49% | 102,887 | $17.1M | Reduce -0.4% |
| DFAE Dimensional Emerging Core Eq | 0.48% | 419,441 | $16.9M | Reduce -3.1% |
| DGRO iShares Core Dividend Growth | 0.47% | 220,075 | $16.7M | Add +3.2% |
| FLHY Franklin High Yield Corporat | 0.47% | 681,278 | $16.5M | Add +8.5% |
| DFAS Dimensional US Small Cap ETF | 0.47% | 200,647 | $16.5M | Reduce -2.5% |
| HD Home Depot Inc. | 0.47% | 46,678 | $16.5M | Add +2.5% |
| DFUV Dimensional US Marketwide Va | 0.45% | 286,985 | $15.8M | Reduce -1.9% |
| WMT Walmart Inc. | 0.45% | 139,195 | $15.8M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 261,973 | $15.6M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.43% | 12,708 | $15.2M | Add +1.3% |
| ASTS Ast Spacemobile Inc. | 0.43% | 170,975 | $15.2M | Add +12.6% |
| ABBV Abbvie Inc. | 0.42% | 58,816 | $14.8M | Reduce -2.3% |
| VNLA Janus Henderson Short Durati | 0.41% | 295,642 | $14.4M | Add +5.7% |
| VXUS Vanguard Total Intl Stock | 0.41% | 168,907 | $14.4M | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 187,027 | $14.4M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.40% | 46,539 | $14.0M | Reduce -3.2% |
| SOXX iShares Semiconductor ETF | 0.39% | 21,586 | $13.8M | Reduce -1.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.39% | 143,056 | $13.7M | Add +11.4% |
| IHDG Wisdomtree International Hed | 0.39% | 259,307 | $13.6M | Add +8.1% |
| SHW The Sherwin-Williams Co. | 0.37% | 37,316 | $12.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 33,970 | $12.6M | Reduce -41.4% |
| XOM Exxon Mobil Corp. | 0.35% | 91,158 | $12.5M | Reduce -3.7% |
| V Visa Inc. Class A | 0.34% | 34,476 | $11.8M | Add +2.7% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 208,492 | $11.8M | Reduce -10.9% |
| IVV iShares Core S&P 500 ETF | 0.33% | 15,560 | $11.7M | Reduce -68.6% |
| SCHF Schwab Intl Equity ETF | 0.33% | 417,415 | $11.6M | Add +2.0% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 101,192 | $11.1M | Add +3.6% |
| GQRE NT GLBL Qual Re ETF | 0.31% | 169,600 | $10.9M | Add +7.9% |
| DFGP Dimensional GLBL Core PL Fix | 0.31% | 197,120 | $10.7M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.30% | 54,649 | $10.4M | Add +9.5% |
| EMR Emerson Electric Co. | 0.29% | 72,039 | $10.3M | Reduce -16.9% |
| IYW iShares Ustechnology ETF | 0.29% | 39,953 | $10.1M | Reduce -8.1% |
| JNJ Johnson & Johnson | 0.29% | 39,490 | $10.0M | Add +0.1% |
| AMD Advanced Micro Devices | 0.28% | 17,114 | $9.9M | Reduce -24.3% |
| ACWV iShares MSCI Global Min Vol | 0.28% | 82,172 | $9.9M | Add +1.5% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 97,890 | $9.9M | Add +8.4% |
| DUHP Dimensional US High Profi Et | 0.28% | 235,557 | $9.8M | Reduce -2.6% |
| GEV GE Vernova Inc. | 0.28% | 8,366 | $9.8M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 31,446 | $9.5M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.27% | 80,402 | $9.4M | Reduce -17.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 19,672 | $9.4M | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 111,112 | $9.2M | Add +4.6% |
| FTCB FT Core Investment Grade ETF | 0.26% | 436,038 | $9.1M | Reduce -15.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.26% | 161,405 | $9.0M | Add +9.4% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 283,307 | $9.0M | Add +4.5% |
| SO The Southern Co. | 0.24% | 89,321 | $8.5M | Reduce -6.8% |
| DON Wisdomtree US Midcap Dividen | 0.24% | 150,378 | $8.5M | Reduce -6.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.24% | 345,958 | $8.4M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 22,520 | $8.4M | Add +2.6% |
| NOC Northrop Grumman Corp. | 0.24% | 16,441 | $8.4M | Add +42.6% |
| MS Morgan Stanley | 0.24% | 39,848 | $8.3M | Add +9.4% |
| DFSD Dimensional Short Duration | 0.24% | 174,168 | $8.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.24% | 64,313 | $8.3M | Add +56.8% |
| PEP Pepsico Inc. | 0.23% | 60,561 | $8.2M | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 69,935 | $8.2M | Reduce -21.1% |
| DFAR Dimensional US Real Est ETF | 0.23% | 308,340 | $8.1M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 28,457 | $8.0M | Add +4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 152,140 | $8.0M | Reduce -0.6% |
Options reported separately and not counted above: LLY puts ($7.0M), AAPL puts ($3.3M), TXN puts ($1.8M), SPY puts ($1.5M), ASTS calls ($578K), DIA puts ($522K), SMH puts ($328K), IWM puts ($240K), STZ puts ($167K), NVDA puts ($100K), NVDA calls ($100K), NOW calls ($99K), and 3 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 10,400 | $3K | No change |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -68.6% | 0.33% | −0.69 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -41.4% | 0.36% | −0.23 |
| MSFT Microsoft Corp. | Reduce -5.2% | 1.32% | −0.21 |
| CVX Chevron Corp. | Reduce -0.4% | 0.49% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.1% | 0.23% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 0.35% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -40.7% | 0.15% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -52.4% | 0.10% | −0.11 |
| EPI Wisdomtree India Earnings | Reduce -88.5% | 0.01% | −0.10 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.4% | 0.88% | −0.10 |
| WMT Walmart Inc. | Reduce -0.3% | 0.45% | −0.10 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Reduce -86.7% | 0.01% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.9% | 0.34% | −0.08 |
| FTCB FT Core Investment Grade ETF | Reduce -15.1% | 0.26% | −0.08 |
| INTU Intuit Inc. | Reduce -0.2% | 0.09% | −0.08 |
| ADBE Adobe Inc. | Reduce -63.5% | 0.03% | −0.08 |
| WAT Waters Corp. | Reduce -85.3% | 0.02% | −0.08 |
| FNF Fidelity National Financial | Reduce -84.3% | 0.01% | −0.08 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.07 |
| SPGI S&P Global Inc. | Reduce -40.4% | 0.08% | −0.07 |
| TSLA Tesla Inc. | Reduce -8.9% | 0.93% | −0.07 |
| EMR Emerson Electric Co. | Reduce -16.9% | 0.29% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 0.50% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -13.8% | 0.11% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -14.5% | 0.17% | −0.05 |
| SLV iShares Silver Trust | Reduce -7.3% | 0.10% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -45.7% | 0.05% | −0.05 |
| SO The Southern Co. | Reduce -6.8% | 0.24% | −0.05 |
| MCD McDonald's Corp. | Reduce -12.3% | 0.11% | −0.05 |
| XLE SS Energy Select Sector | Reduce -10.2% | 0.11% | −0.05 |
| T AT&T Inc. | Reduce -4.0% | 0.07% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -26.3% | 0.11% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -47.9% | 0.04% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -31.8% | 0.10% | −0.04 |
| AOA iShares Core 80/20 Aggressiv | Reduce -39.4% | 0.06% | −0.04 |
| AOR iShares Core 60/40 Balanced | Reduce -37.4% | 0.06% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -2.1% | 0.12% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -43.6% | 0.03% | −0.03 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -1.2% | 0.31% | −0.03 |
| XLF SS Financial Select Sector | Reduce -35.7% | 0.06% | −0.03 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -2.1% | 0.24% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.6% | 0.23% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.9% | 0.17% | −0.03 |
| GBCI Glacier Bancorp Inc. | Reduce -37.7% | 0.05% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -6.6% | 0.24% | −0.02 |
| WM Waste Management Inc. | Reduce -6.7% | 0.11% | −0.02 |
| BLOK Amplify Blockchain Tech ETF | Reduce -81.1% | 0.01% | −0.02 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -6.9% | 0.04% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.21% | +0.21 |
| CAT Caterpillar Inc. | Add +1.9% | 0.73% | +0.20 |
| SPMO Invesco S&P 500 Momentum ETF | Add +12.2% | 0.59% | +0.19 |
| GSLC Goldman Activebeta US LC ETF | Add +10.8% | 1.45% | +0.17 |
| SCHM Schwab US Mid Cap ETF | Add +5.2% | 1.26% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +10.4% | 1.13% | +0.14 |
| INTC Intel Corp. | Add +2.0% | 0.21% | +0.14 |
| SCHA Schwab US Small-Cap ETF | Add +2.5% | 0.92% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +7.1% | 0.68% | +0.11 |
| EMGF iShares Emerging Markets Equ | Add +6.8% | 0.72% | +0.10 |
| SCHX Schwab US Large-Cap ETF | Add +5.7% | 1.13% | +0.10 |
| AAPL Apple Inc. | Add +0.1% | 3.21% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.10% | +0.10 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.10% | +0.10 |
| D Dominion Energy Inc. | Add +1453.6% | 0.10% | +0.09 |
| JQUA JPMorgan US Quality Factor | Add +7.5% | 0.72% | +0.09 |
| FVAL Fidelity Value Factor ETF | Add +12.3% | 0.74% | +0.09 |
| XLK SS Technology Select Sector | Add +9.5% | 0.30% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +49.0% | 0.21% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 2.14% | +0.08 |
| MRK Merck & Co. Inc. | Add +56.8% | 0.24% | +0.08 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.43% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +32.7% | 0.22% | +0.06 |
| JHMM John Hancock Multi Fact Mid | Add +7.9% | 0.73% | +0.06 |
| DVN Devon Energy Corp. | Add +616.4% | 0.07% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.8% | 1.06% | +0.05 |
| MS Morgan Stanley | Add +9.4% | 0.24% | +0.05 |
| GE General Electric | Add +2.6% | 0.24% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +368.0% | 0.06% | +0.04 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +9.4% | 0.26% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +37.6% | 0.15% | +0.04 |
| TER Teradyne Inc. | Add +53.6% | 0.07% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +37.0% | 0.09% | +0.04 |
| ASTS Ast Spacemobile Inc. | Add +12.6% | 0.43% | +0.04 |
| STX Seagate Technology Holdings | Add +32.5% | 0.05% | +0.03 |
| ANET Arista Networks Inc. | Add +0.6% | 0.17% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +22.9% | 0.13% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +29.7% | 0.12% | +0.03 |
| MRVL Marvell Technology Inc. | Add +28.2% | 0.04% | +0.03 |
| ICSH iShares Ultra Short Duration | Add +29.1% | 0.21% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +2.0% | 0.08% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +26.7% | 0.07% | +0.03 |
| RSPT Invesco S&P 500 Equal Weight | Add +13.2% | 0.09% | +0.03 |
| TECB iShares US Tech Breakthrough | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +6.8% | 0.41% | +0.03 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +37.7% | 0.14% | +0.03 |
| CVS CVS Health Corp. | Add +1.2% | 0.11% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +13.1% | 1.42% | +0.03 |
| GTO Invesco Total Return Bond Et | Add +13.7% | 0.93% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.3% | 0.16% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| TXN Texas Instruments Inc. | put | New | 6,200 | $1.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 2,000 | $1.5M |
| ASTS Ast Spacemobile Inc. | call | New | 6,500 | $578K |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 1,000 | $522K |
| SMH Vaneck Semiconductor ETF | put | New | 500 | $328K |
| IWM iShares Russell 2000 ETF | put | New | 800 | $240K |
| STZ Constellation Brands Inc. Class A | put | New | 1,200 | $167K |
| NVDA Nvidia Corp. | put | New | 500 | $100K |
| NVDA Nvidia Corp. | call | New | 500 | $100K |
| NOW ServiceNow Inc. | call | New | 1,000 | $99K |
| CVX Chevron Corp. | call | New | 500 | $83K |
| META Meta Platforms Inc. Class A | call | New | 100 | $56K |
| INBX Inhibrx Biosciences Inc. | call | New | 300 | $28K |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | call | Sold out | 10,000 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 121,630 | $851before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,029 | $3.5B | AAPL, SPYM, NVDA, GSLC, FBND |
| Q1 2026 | 958 | $3.2B | AAPL, SPYM, NVDA, MSFT, FBND |
| Q4 2025 | 931 | $3.1B | AAPL, SPYM, MSFT, NVDA, FBND |
| Q3 2025 | 931 | $3.4B | AAPL, MSFT, NVDA, DFCF, SPYM |
| Q2 2025 | 894 | $3.2B | AAPL, MSFT, DFCF, SPYM, NVDA |
| Q1 2025 | 843 | $3.0B | AAPL, QQQ, DFCF, MSFT, SPYM |
| Q4 2024 | 643 | $2.3B | AAPL, QQQ, MSFT, DFCF, NVDA |
| Q3 2024 | 924 | $3.3B | AAPL, QQQ, IVV, MSFT, DFCF |
| Q2 2024 | 944 | $3.2B | AAPL, QQQ, MSFT, IVV, DFCF |
| Q1 2024 | 931 | $3.0B | AAPL, QQQ, MSFT, IVV, SPYM |