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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
PFE icon
401
Pfizer
PFE
$143B
$1.45M 0.04%
60,225
-6,286
-9% -$164K
BMY icon
402
Bristol-Myers Squibb
BMY
$124B
$1.45M 0.04%
25,162
-456
-2% -$26.2K
DG icon
403
Dollar General
DG
$28B
$1.45M 0.04%
12,592
+944
+8% +$107K
BKNG icon
404
Booking.com
BKNG
$143B
$1.44M 0.04%
8,081
+231
+3% +$39.4K
GSSC icon
405
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.44M 0.04%
15,778
-145
-0.9% -$12.2K
EW icon
406
Edwards Lifesciences
EW
$50.6B
$1.42M 0.04%
15,662
-264
-2% -$22.1K
QQQI icon
407
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$1.39M 0.04%
24,528
+4,243
+21% +$233K
VGLT icon
408
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.39M 0.04%
25,175
-36
-0.1% -$1.98K
TMO icon
409
Thermo Fisher Scientific
TMO
$202B
$1.38M 0.04%
2,748
-2,522
-48% -$1.21M
LIN icon
410
Linde
LIN
$241B
$1.38M 0.04%
2,653
-331
-11% -$168K
BNS icon
411
Scotiabank
BNS
$110B
$1.37M 0.04%
15,784
+466
+3% +$36.7K
C icon
412
Citigroup
C
$221B
$1.37M 0.04%
9,786
+34
+0.3% +$4.43K
IXN icon
413
iShares Global Tech ETF
IXN
$8.65B
$1.36M 0.04%
9,440
+1,618
+21% +$209K
ECL icon
414
Ecolab
ECL
$77.6B
$1.36M 0.04%
4,868
+73
+2% +$19.2K
BALT icon
415
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.36M 0.04%
39,541
+9,308
+31% +$317K
TLT icon
416
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.35M 0.04%
15,621
-3,525
-18% -$303K
TLTW icon
417
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$1.35M 0.04%
60,279
+8,735
+17% +$195K
NBIS
418
Nebius Group N.V.
NBIS
$43.6B
$1.35M 0.04%
4,876
-2,078
-30% -$412K
DDTS
419
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.4M
$1.34M 0.04%
59,439
-760
-1% -$16.8K
GSIE icon
420
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.34M 0.04%
29,274
– –
GRNY
421
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$1.34M 0.04%
48,326
+5,145
+12% +$137K
JPIB icon
422
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.33M 0.04%
27,561
+3,417
+14% +$164K
PRMB
423
Primo Brands
PRMB
$9.21B
$1.33M 0.04%
54,329
+17
+0% +$377
RWL icon
424
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.33M 0.04%
10,391
-240
-2% -$29.8K
O icon
425
Realty Income
O
$61.3B
$1.33M 0.04%
21,399
+421
+2% +$26.2K
15 16
17
18 19

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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.