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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
GARP
351
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$1.87M 0.05%
22,622
+339
+2% +$25.7K
PSX icon
352
Phillips 66
PSX
$82.9B
$1.86M 0.05%
11,026
-185
-2% -$31.8K
TXN icon
353
PUT
Texas Instruments
TXN
$258B
$1.85M 0.05%
+6,200
New +$1.72M
EVSM icon
354
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$1.85M 0.05%
36,678
+2,905
+9% +$146K
STX icon
355
Seagate
STX
$178B
$1.83M 0.05%
1,898
+465
+32% +$355K
KNG icon
356
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.83M 0.05%
36,221
+1,187
+3% +$58.4K
PPA icon
357
Invesco Aerospace & Defense ETF
PPA
$7.95B
$1.8M 0.05%
10,199
+34
+0.3% +$5.82K
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.79M 0.05%
37,040
+2,423
+7% +$117K
FLTR icon
359
VanEck IG Floating Rate ETF
FLTR
$2.88B
$1.78M 0.05%
69,659
+3,709
+6% +$94.6K
EYLD icon
360
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.78M 0.05%
39,122
+405
+1% +$18.4K
HEFA icon
361
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.74M 0.05%
37,172
– –
CDNS icon
362
Cadence Design Systems
CDNS
$91B
$1.74M 0.05%
4,645
-80
-2% -$28K
SHOC icon
363
Strive US Semiconductor ETF
SHOC
$236M
$1.74M 0.05%
14,256
-33
-0.2% -$3.38K
PAUG icon
364
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.73M 0.05%
37,978
-2,366
-6% -$106K
SMMU icon
365
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.73M 0.05%
34,165
-1,463
-4% -$73.8K
EMXC icon
366
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.72M 0.05%
16,816
+2,094
+14% +$198K
LOW icon
367
Lowe's Companies
LOW
$117B
$1.72M 0.05%
7,797
-800
-9% -$182K
AZN icon
368
AstraZeneca
AZN
$262B
$1.72M 0.05%
9,057
-116
-1% -$21.8K
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.71M 0.05%
12,457
-1,037
-8% -$137K
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.69M 0.05%
24,776
+1,825
+8% +$119K
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.69M 0.05%
22,084
-18,585
-46% -$1.43M
FPE icon
372
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.69M 0.05%
94,512
+9,085
+11% +$164K
MSI icon
373
Motorola Solutions
MSI
$68.6B
$1.69M 0.05%
4,067
+69
+2% +$28.9K
CSX icon
374
CSX Corp
CSX
$94.3B
$1.68M 0.05%
35,302
-720
-2% -$32.5K
CGGR icon
375
Capital Group Growth ETF
CGGR
$24B
$1.68M 0.05%
35,489
-808
-2% -$36.5K
13 14
15
16 17

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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.