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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
RIO icon
226
Rio Tinto
RIO
$147B
$3.36M 0.1%
+35,432
New +$3.59M
DIS icon
227
Walt Disney
DIS
$170B
$3.36M 0.1%
34,870
+202
+0.6% +$20.6K
AAPL icon
228
PUT
Apple
AAPL
$4.9T
$3.33M 0.09%
11,500
– –
IAGG icon
229
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.32M 0.09%
65,532
+1,081
+2% +$54.2K
VWOB icon
230
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.31M 0.09%
49,183
+1,254
+3% +$83.8K
INTU icon
231
Intuit
INTU
$79.6B
$3.28M 0.09%
12,571
-24
-0.2% -$8.36K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.23M 0.09%
38,998
-797
-2% -$63.5K
TJX icon
233
TJX Companies
TJX
$171B
$3.21M 0.09%
21,170
-468
-2% -$74K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.19M 0.09%
21,491
-198
-0.9% -$27.2K
SCHR
235
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.18M 0.09%
128,838
+7,695
+6% +$190K
VGT icon
236
Vanguard Information Technology ETF
VGT
$139B
$3.17M 0.09%
26,507
+7,155
+37% +$783K
HEQT icon
237
Simplify Hedged Equity ETF
HEQT
$299M
$3.14M 0.09%
93,605
+1,070
+1% +$35.3K
CRWD icon
238
CrowdStrike
CRWD
$207B
$3.11M 0.09%
16,288
-2,384
-13% -$339K
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.1M 0.09%
89,148
+8,857
+11% +$292K
DIVO icon
240
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$3.09M 0.09%
67,536
+3,379
+5% +$155K
PSA icon
241
Public Storage
PSA
$55.8B
$3.02M 0.09%
9,477
+942
+11% +$288K
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.5B
$3.01M 0.09%
27,976
+926
+3% +$99K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.6B
$3M 0.08%
31,087
-1,171
-4% -$112K
RSPT icon
244
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.99M 0.08%
46,319
+5,401
+13% +$310K
EAGG icon
245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.97M 0.08%
62,734
+133
+0.2% +$6.3K
HON icon
246
Honeywell
HON
$71.3B
$2.97M 0.08%
13,276
-12,079
-48% -$2.69M
SPTS icon
247
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.95M 0.08%
101,681
+6,301
+7% +$183K
AIQ icon
248
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$2.93M 0.08%
44,694
+2,895
+7% +$173K
SYK icon
249
Stryker
SYK
$123B
$2.92M 0.08%
9,283
+1,678
+22% +$529K
XT icon
250
iShares Future Exponential Technologies ETF
XT
$3.83B
$2.9M 0.08%
35,099
-4,338
-11% -$339K
8 9
10
11 12

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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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TCM
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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.