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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.85M 0.08%
93,368
+7,001
+8% +$218K
BSCW icon
252
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$2.84M 0.08%
138,408
+29,349
+27% +$604K
AMT icon
253
American Tower
AMT
$79.2B
$2.83M 0.08%
17,307
-154
-0.9% -$27.7K
SNPE icon
254
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$2.82M 0.08%
40,973
+2,667
+7% +$177K
NVS icon
255
Novartis
NVS
$293B
$2.81M 0.08%
17,912
+1,298
+8% +$195K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.76M 0.08%
11,392
-77
-0.7% -$17.9K
SPGI icon
257
S&P Global
SPGI
$133B
$2.75M 0.08%
6,741
-4,569
-40% -$1.93M
BOXX icon
258
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$2.7M 0.08%
23,087
+1,380
+6% +$161K
SPMB icon
259
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$2.7M 0.08%
120,865
-1,590
-1% -$35.5K
EVSD
260
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$2.7M 0.08%
53,018
+16,179
+44% +$826K
SMH icon
261
VanEck Semiconductor ETF
SMH
$67.5B
$2.66M 0.08%
4,060
+79
+2% +$43.1K
SHYD icon
262
VanEck Short High Yield Muni ETF
SHYD
$450M
$2.66M 0.08%
116,190
-1,462
-1% -$33.2K
REGL icon
263
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.65M 0.08%
28,983
+2,364
+9% +$211K
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.63M 0.07%
52,025
+2,424
+5% +$122K
BSCU icon
265
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.63M 0.07%
157,777
+33,179
+27% +$554K
ARB icon
266
AltShares Merger Arbitrage ETF
ARB
$104M
$2.62M 0.07%
88,589
+16,904
+24% +$499K
IMCV icon
267
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$2.61M 0.07%
28,581
+981
+4% +$87.3K
JMST icon
268
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.6M 0.07%
51,056
-2,641
-5% -$134K
BUYW icon
269
Main BuyWrite ETF
BUYW
$1.26B
$2.6M 0.07%
179,870
+35,514
+25% +$511K
APH icon
270
Amphenol
APH
$186B
$2.59M 0.07%
14,713
-2,595
-15% -$374K
ORCL icon
271
Oracle
ORCL
$364B
$2.59M 0.07%
17,689
+64
+0.4% +$11.6K
DIVI icon
272
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$2.59M 0.07%
60,601
+4,964
+9% +$211K
SCIO icon
273
First Trust Structured Credit Income Opportunities ETF
SCIO
$472M
$2.57M 0.07%
124,433
+44,965
+57% +$929K
PVAL icon
274
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$2.55M 0.07%
49,994
+3,507
+8% +$174K
HONA
275
Honeywell Aerospace
HONA
$67.1B
$2.54M 0.07%
+11,469
New +$2.53M
9 10
11
12 13

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AAP
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ACA
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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.