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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$3.53B
AUM Growth
+$356M
Cap. Flow
+$34.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.2%
Holding
1,096
New
133
Increased
465
Reduced
416
Closed
51

Top Buys

1
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$7.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.77M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.85M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.57M
3
VTV icon
Vanguard Value ETF
VTV
+$3.87M
4
MA icon
Mastercard
MA
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M

Sector Composition

1 Technology 11.93%
2 Financials 4.72%
3 Industrials 4.09%
4 Consumer Discretionary 3.5%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$113M 3.2%
390,317
+526
+0.1% +$150K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$75.1M 2.13%
854,513
+2,041
+0.2% +$174K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$61.4M 1.74%
306,725
-11,959
-4% -$2.46M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$51.1M 1.45%
359,896
+35,110
+11% +$4.85M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$49.8M 1.41%
1,095,153
+126,484
+13% +$5.77M
MSFT icon
6
Microsoft
MSFT
$2.93T
$46.4M 1.32%
124,487
-6,871
-5% -$2.78M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$46.4M 1.32%
566,467
-8,736
-2% -$691K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$44.2M 1.25%
1,198,872
+59,632
+5% +$2.05M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$43.8M 1.24%
59,533
-2,173
-4% -$1.5M
AMZN icon
10
Amazon
AMZN
$2.66T
$40.4M 1.14%
169,533
-8,510
-5% -$2.14M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$40.1M 1.14%
759,479
+34,356
+5% +$1.81M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$39.9M 1.13%
1,354,713
+72,934
+6% +$2.08M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$39.5M 1.12%
57,555
+5,429
+10% +$3.62M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$39.3M 1.11%
110,095
-9,246
-8% -$3.33M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.4M 1.06%
386,991
+31,291
+9% +$3.01M
AVGO icon
16
Broadcom
AVGO
$1.76T
$34.1M 0.97%
90,164
-3,739
-4% -$1.5M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$33.1M 0.94%
654,851
+51,708
+9% +$2.61M
GTO icon
18
Invesco Total Return Bond ETF
GTO
$2.43B
$32.8M 0.93%
700,663
+84,148
+14% +$3.95M
TSLA icon
19
Tesla
TSLA
$1.43T
$32.8M 0.93%
77,875
-7,602
-9% -$3.02M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$32.5M 0.92%
899,273
+21,722
+2% +$718K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$32.3M 0.92%
728,217
-20,957
-3% -$897K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.4M 0.89%
937,504
+73,506
+9% +$2.46M
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$31.1M 0.88%
735,680
-3,274
-0.4% -$138K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$30.8M 0.87%
419,060
+1,635
+0.4% +$120K
JPM icon
25
JPMorgan Chase
JPM
$907B
$26.7M 0.76%
81,651
+620
+0.8% +$193K
1
2 3 4 5

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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Dynamic Advisor Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Dynamic Advisor Solutions held 1,096 positions worth $3.53B, up 11% from $3.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions's Q2 2026 filing shows 133 new, 465 increased, 416 reduced and 51 closed positions. Its largest new stake was BNY Mellon Global Infrastructure Income ETF: 166,581 shares worth $7.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Dynamic Advisor Solutions's largest Q2 2026 buy was BNY Mellon Global Infrastructure Income ETF: 166,581 shares worth $7.49M.
  • Dynamic Advisor Solutions added most to Fidelity Total Bond ETF in Q2 2026, an estimated $5.77M increase.
  • Dynamic Advisor Solutions's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.8M.
  • Dynamic Advisor Solutions fully exited Equitable Holdings in Q2 2026, selling an estimated $2.76M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $3.53B portfolio in Q2 2026.
  • Dynamic Advisor Solutions opened 133 new positions and closed 51 in Q2 2026.
  • Dynamic Advisor Solutions's portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.