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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
SUSB icon
276
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.52M 0.07%
101,024
+445
+0.4% +$11.1K
CNQ icon
277
Canadian Natural Resources
CNQ
$91.5B
$2.5M 0.07%
63,168
+1,778
+3% +$80.8K
T icon
278
AT&T
T
$152B
$2.48M 0.07%
119,792
-4,945
-4% -$123K
TEQI icon
279
T. Rowe Price Equity Income ETF
TEQI
$422M
$2.47M 0.07%
48,943
-4,370
-8% -$213K
DEM icon
280
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.44M 0.07%
45,416
+1,248
+3% +$66.7K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.44M 0.07%
45,848
+1,437
+3% +$76.4K
CIBR icon
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.42M 0.07%
26,985
+5,688
+27% +$437K
WFC icon
283
Wells Fargo
WFC
$265B
$2.42M 0.07%
29,305
+73
+0.2% +$5.87K
ACN icon
284
Accenture
ACN
$87.9B
$2.42M 0.07%
19,455
+8,169
+72% +$1.42M
SPEM icon
285
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.42M 0.07%
46,746
-426
-0.9% -$21.8K
OEF icon
286
iShares S&P 100 ETF
OEF
$20.1B
$2.42M 0.07%
6,612
+143
+2% +$51.2K
NTRS icon
287
Northern Trust
NTRS
$34.2B
$2.41M 0.07%
13,867
-25
-0.2% -$4.12K
HDEF icon
288
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$2.41M 0.07%
74,970
+5,175
+7% +$169K
ELV icon
289
Elevance Health
ELV
$80.9B
$2.38M 0.07%
6,157
-1,295
-17% -$480K
MPC icon
290
Marathon Petroleum
MPC
$91.3B
$2.38M 0.07%
9,308
-731
-7% -$179K
ENB icon
291
Enbridge
ENB
$124B
$2.36M 0.07%
43,494
-1,440
-3% -$79K
TER icon
292
Teradyne
TER
$50.5B
$2.35M 0.07%
4,851
+1,693
+54% +$639K
BSCS icon
293
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.34M 0.07%
115,075
+33,221
+41% +$678K
SCHW
294
Charles Schwab
SCHW
$177B
$2.34M 0.07%
25,348
+2,982
+13% +$272K
DVN icon
295
Devon Energy
DVN
$50.6B
$2.33M 0.07%
56,471
+48,588
+616% +$2.25M
FTCS icon
296
First Trust Capital Strength ETF
FTCS
$7.88B
$2.33M 0.07%
24,796
+114
+0.5% +$10.7K
ECHO
297
EchoStar
ECHO
$26.7B
$2.32M 0.07%
22,854
+1,760
+8% +$215K
LVHI icon
298
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$2.32M 0.07%
57,101
+425
+0.7% +$17.4K
APD icon
299
Air Products & Chemicals
APD
$65.8B
$2.31M 0.07%
7,871
+1,047
+15% +$305K
CMCSA icon
300
Comcast
CMCSA
$85B
$2.31M 0.07%
93,976
+29,536
+46% +$762K
10 11
12
13 14

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
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.