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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
+8.69%
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
$3.24B
AUM Growth
+$203M
Cap. Flow
-$8.54M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.34%
Holding
929
New
82
Increased
449
Reduced
344
Closed
29

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$5.72M
2
IYW icon
iShares US Technology ETF
IYW
+$5.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.64M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$4.43M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.68M
5
ACN icon
Accenture
ACN
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 5.06%
3 Consumer Discretionary 3.61%
4 Industrials 3.41%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
351
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$1.5M 0.05%
41,661
-10,535
-20% -$360K
SCHP icon
352
Schwab US TIPS ETF
SCHP
$16.4B
$1.49M 0.05%
55,944
+5
+0% +$132
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.49M 0.05%
28,481
-513
-2% -$25.4K
O icon
354
Realty Income
O
$60.6B
$1.49M 0.05%
25,861
+534
+2% +$30.2K
VGT icon
355
Vanguard Information Technology ETF
VGT
$142B
$1.49M 0.05%
17,944
-520
-3% -$37.8K
FTSL icon
356
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.48M 0.05%
32,194
-5,306
-14% -$242K
PFE icon
357
Pfizer
PFE
$142B
$1.48M 0.05%
60,905
-16,695
-22% -$389K
FLTR icon
358
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.47M 0.05%
57,454
+1,425
+3% +$36.1K
CGSD icon
359
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.46M 0.05%
56,324
+15,773
+39% +$407K
ARB icon
360
AltShares Merger Arbitrage ETF
ARB
$102M
$1.45M 0.04%
50,883
+12,151
+31% +$343K
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.45M 0.04%
7,909
+307
+4% +$53K
CMF icon
362
iShares California Muni Bond ETF
CMF
$4.58B
$1.44M 0.04%
25,908
-2,898
-10% -$161K
BUYW icon
363
Main BuyWrite ETF
BUYW
$1.27B
$1.44M 0.04%
102,447
+25,010
+32% +$343K
AMLP icon
364
Alerian MLP ETF
AMLP
$12.8B
$1.44M 0.04%
29,434
+4,114
+16% +$200K
LRCX icon
365
Lam Research
LRCX
$403B
$1.44M 0.04%
14,766
+458
+3% +$36.3K
BA icon
366
Boeing
BA
$161B
$1.43M 0.04%
6,819
-1,155
-14% -$218K
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.42M 0.04%
10,251
+382
+4% +$48.3K
PSX icon
368
Phillips 66
PSX
$83.7B
$1.42M 0.04%
11,913
-246
-2% -$27.6K
CSHI icon
369
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$1.41M 0.04%
28,432
-5,345
-16% -$265K
HEFA icon
370
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$1.41M 0.04%
37,215
-382
-1% -$14K
TRV icon
371
Travelers Companies
TRV
$81.3B
$1.41M 0.04%
5,275
+43
+0.8% +$11.3K
ADI icon
372
Analog Devices
ADI
$186B
$1.41M 0.04%
5,906
-166
-3% -$34.6K
BMY icon
373
Bristol-Myers Squibb
BMY
$124B
$1.4M 0.04%
30,280
-211
-0.7% -$10.4K
BTAL icon
374
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$1.4M 0.04%
79,024
+55,744
+239% +$1.09M
TTD icon
375
Trade Desk
TTD
$8.58B
$1.39M 0.04%
19,242
+1,065
+6% +$68K
13 14
15
16 17

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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
BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Dynamic Advisor Solutions held 929 positions worth $3.24B, up 6.7% from $3.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q2 2025 filing shows 82 new, 449 increased, 344 reduced and 29 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 74,600 shares worth $5.8M. The largest sale was Invesco QQQ Trust, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dynamic Advisor Solutions's largest Q2 2025 buy was Vanguard Core Plus Bond ETF: 74,600 shares worth $5.8M.
  • Dynamic Advisor Solutions added most to iShares US Technology ETF in Q2 2025, an estimated $5.31M increase.
  • Dynamic Advisor Solutions's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $24.7M.
  • Dynamic Advisor Solutions fully exited iMGP DBi Managed Futures Strategy ETF in Q2 2025, selling an estimated $1.77M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $3.24B portfolio in Q2 2025.
  • Dynamic Advisor Solutions opened 82 new positions and closed 29 in Q2 2025.
  • Dynamic Advisor Solutions's portfolio value rose 6.7% quarter-over-quarter to $3.24B.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2025, filed 9 Jul 2025.