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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
MELI icon
326
Mercado Libre
MELI
$94.2B
$2.08M 0.06%
1,227
+6
+0.5% +$10.2K
QCOM icon
327
Qualcomm
QCOM
$180B
$2.07M 0.06%
11,223
+90
+0.8% +$16.8K
COF icon
328
Capital One
COF
$131B
$2.05M 0.06%
10,234
-255
-2% -$48.8K
IAU icon
329
iShares Gold Trust
IAU
$62.4B
$2.05M 0.06%
27,189
-204
-0.7% -$17.3K
ADI icon
330
Analog Devices
ADI
$185B
$2.04M 0.06%
5,129
-713
-12% -$282K
FYLD icon
331
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$2.04M 0.06%
55,800
+1,318
+2% +$50.2K
MCHP icon
332
Microchip Technology
MCHP
$44.4B
$2.03M 0.06%
22,283
-396
-2% -$35.3K
ABT icon
333
Abbott
ABT
$172B
$2.03M 0.06%
22,378
-1,061
-5% -$96.8K
AOR icon
334
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.03M 0.06%
29,178
-17,426
-37% -$1.19M
XSMO icon
335
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$2.02M 0.06%
21,559
+363
+2% +$31.3K
BA icon
336
Boeing
BA
$169B
$1.99M 0.06%
9,201
+1,497
+19% +$333K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.99M 0.06%
37,049
-20,568
-36% -$1.07M
SGOV icon
338
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.98M 0.06%
19,675
+15,471
+368% +$1.56M
SCHP icon
339
Schwab US TIPS ETF
SCHP
$16.5B
$1.97M 0.06%
74,508
-3,070
-4% -$81.9K
FTSL icon
340
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.95M 0.06%
43,637
+11,427
+35% +$514K
DHS icon
341
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.95M 0.06%
17,175
+2,504
+17% +$279K
CB icon
342
Chubb
CB
$133B
$1.95M 0.06%
5,729
-1,217
-18% -$397K
GSY icon
343
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.95M 0.06%
38,793
+2,148
+6% +$108K
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.94M 0.05%
12,243
+489
+4% +$66.1K
DBAW icon
345
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$1.93M 0.05%
39,914
-10,238
-20% -$474K
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.93M 0.05%
24,130
-971
-4% -$77.7K
ET icon
347
Energy Transfer Partners
ET
$69.5B
$1.89M 0.05%
98,868
+25,420
+35% +$492K
PH icon
348
Parker-Hannifin
PH
$121B
$1.89M 0.05%
1,932
-261
-12% -$239K
FTGS icon
349
First Trust Growth Strength ETF
FTGS
$1.27B
$1.88M 0.05%
50,934
-4,153
-8% -$151K
XAGG
350
Eaton Vance Income Opportunities ETF
XAGG
$1.23B
$1.87M 0.05%
37,426
+1,926
+5% +$96.6K
12 13
14
15 16

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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
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
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.