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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
GBCI icon
376
Glacier Bancorp
GBCI
$7.09B
$1.67M 0.05%
32,469
-19,611
-38% -$945K
EVRG icon
377
Evergy
EVRG
$20B
$1.65M 0.05%
19,146
-1,586
-8% -$131K
CCJ icon
378
Cameco
CCJ
$38B
$1.65M 0.05%
16,214
+331
+2% +$37.1K
VHT icon
379
Vanguard Health Care ETF
VHT
$18B
$1.65M 0.05%
5,517
+1,742
+46% +$484K
XMMO icon
380
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.65M 0.05%
9,681
-866
-8% -$141K
FMB icon
381
First Trust Managed Municipal ETF
FMB
$2.05B
$1.64M 0.05%
32,021
-248
-0.8% -$12.7K
TRV icon
382
Travelers Companies
TRV
$71.8B
$1.62M 0.05%
4,902
-97
-2% -$29.4K
SRE icon
383
Sempra
SRE
$60.9B
$1.59M 0.05%
17,177
-655
-4% -$60.9K
CGMM
384
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$1.58M 0.04%
48,005
+714
+2% +$22.5K
INMU icon
385
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$1.53M 0.04%
62,960
+5,630
+10% +$136K
ESGU icon
386
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.53M 0.04%
9,322
-30
-0.3% -$4.74K
USAR
387
USA Rare Earth Inc
USAR
$3.89B
$1.52M 0.04%
70,639
-27,945
-28% -$637K
APP icon
388
Applovin
APP
$146B
$1.52M 0.04%
2,942
-330
-10% -$159K
OKE icon
389
Oneok
OKE
$58.6B
$1.51M 0.04%
17,363
-1,005
-5% -$88.5K
COP icon
390
ConocoPhillips
COP
$137B
$1.51M 0.04%
14,508
-1,081
-7% -$128K
AXON
391
Axon Enterprise
AXON
$43.7B
$1.5M 0.04%
2,677
+47
+2% +$19.7K
MRVL icon
392
Marvell Technology
MRVL
$169B
$1.5M 0.04%
5,032
+1,107
+28% +$222K
SDY icon
393
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.5M 0.04%
9,833
-4,165
-30% -$621K
SPY icon
394
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.49M 0.04%
+2,000
New +$1.45M
AVUS icon
395
Avantis US Equity ETF
AVUS
$13.8B
$1.49M 0.04%
11,619
+798
+7% +$98.3K
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$123B
$1.48M 0.04%
2,984
-565
-16% -$250K
FCX icon
397
Freeport-McMoran
FCX
$84.2B
$1.48M 0.04%
23,477
-1,512
-6% -$97.2K
CGIE icon
398
Capital Group International Equity ETF
CGIE
$2.3B
$1.46M 0.04%
39,794
-42
-0.1% -$1.51K
VBR icon
399
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.46M 0.04%
6,022
-518
-8% -$120K
CSHI icon
400
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$1.46M 0.04%
29,345
+805
+3% +$40.1K
14 15
16
17 18

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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.