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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
VRT icon
301
Vertiv
VRT
$111B
$2.31M 0.07%
6,886
-995
-13% -$316K
SHM icon
302
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.31M 0.07%
48,056
+850
+2% +$40.7K
JPME icon
303
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$2.3M 0.07%
18,507
-1,464
-7% -$177K
ES icon
304
Eversource Energy
ES
$28.1B
$2.27M 0.06%
31,396
+4,643
+17% +$322K
WMS icon
305
Advanced Drainage Systems
WMS
$11.3B
$2.25M 0.06%
14,329
+1,017
+8% +$145K
BRK.A icon
306
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.25M 0.06%
3
– –
JAAA icon
307
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.24M 0.06%
44,448
+9,223
+26% +$467K
FSMB icon
308
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$2.24M 0.06%
112,127
+8,356
+8% +$167K
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.24M 0.06%
10,201
+3,086
+43% +$647K
VIGI icon
310
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.24M 0.06%
23,952
+1,516
+7% +$140K
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10B
$2.23M 0.06%
43,760
+4,569
+12% +$233K
AMLP icon
312
Alerian MLP ETF
AMLP
$12.7B
$2.21M 0.06%
42,666
+6,790
+19% +$356K
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.21M 0.06%
26,602
-262
-1% -$21.9K
MNST icon
314
Monster Beverage
MNST
$95.4B
$2.2M 0.06%
22,930
-1,426
-6% -$120K
AVIG icon
315
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.2M 0.06%
53,055
+288
+0.5% +$11.9K
ESGE icon
316
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2.19M 0.06%
39,969
-2,376
-6% -$124K
IGPT icon
317
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$2.18M 0.06%
20,922
-1,932
-8% -$166K
MRSK icon
318
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$2.18M 0.06%
56,344
+662
+1% +$24.9K
JPIE icon
319
JPMorgan Income ETF
JPIE
$9.94B
$2.17M 0.06%
47,177
+3,755
+9% +$173K
EPD icon
320
Enterprise Products Partners
EPD
$82.6B
$2.17M 0.06%
58,898
-5,816
-9% -$219K
MDT icon
321
Medtronic
MDT
$106B
$2.16M 0.06%
27,591
+9,681
+54% +$781K
MTB icon
322
M&T Bank
MTB
$36.1B
$2.16M 0.06%
9,063
-99
-1% -$21.6K
CGCP icon
323
Capital Group Core Plus Income ETF
CGCP
$8.36B
$2.15M 0.06%
96,566
+8,712
+10% +$195K
AOA icon
324
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.15M 0.06%
21,986
-14,284
-39% -$1.36M
IDEQ
325
Lazard International Dynamic Equity ETF
IDEQ
$1.5B
$2.14M 0.06%
61,115
+10,125
+20% +$349K
11 12
13
14 15

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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.