We are live on ! Find out more
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
GL icon
426
Globe Life
GL
$14.3B
$1.32M 0.04%
7,385
+269
+4% +$42.1K
VEU icon
427
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.32M 0.04%
15,748
+265
+2% +$21.7K
CGNG
428
Capital Group New Geography Equity ETF
CGNG
$2.55B
$1.29M 0.04%
34,350
+142
+0.4% +$5.04K
CVSB icon
429
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$1.28M 0.04%
25,370
+1,397
+6% +$70.8K
TFLO icon
430
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.28M 0.04%
25,326
-5,478
-18% -$277K
DELL icon
431
Dell
DELL
$253B
$1.27M 0.04%
2,939
-536
-15% -$155K
NOBL icon
432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.26M 0.04%
22,422
-9,742
-30% -$527K
XONE icon
433
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$1.26M 0.04%
25,496
+498
+2% +$24.6K
CVMC icon
434
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$1.25M 0.04%
16,471
+878
+6% +$62.4K
FUTY icon
435
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.24M 0.04%
21,247
+1,620
+8% +$94.8K
SPXX icon
436
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$1.24M 0.04%
66,356
+16,705
+34% +$296K
DSI icon
437
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.23M 0.04%
8,668
-70
-0.8% -$9.59K
EME icon
438
Emcor
EME
$33.3B
$1.23M 0.03%
1,480
-4
-0.3% -$3.38K
MDY icon
439
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.21M 0.03%
1,727
-107
-6% -$71.7K
GOVI icon
440
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.21M 0.03%
44,713
-11,416
-20% -$309K
QQA
441
Invesco QQQ Income Advantage ETF
QQA
$758M
$1.21M 0.03%
20,979
+103
+0.5% +$5.71K
IHI icon
442
iShares US Medical Devices ETF
IHI
$3.03B
$1.2M 0.03%
24,326
-2,264
-9% -$115K
QQMG icon
443
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$1.2M 0.03%
23,429
+1,036
+5% +$49.2K
URI icon
444
United Rentals
URI
$67.1B
$1.19M 0.03%
1,053
+62
+6% +$59K
GOF icon
445
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$1.19M 0.03%
108,583
+9,906
+10% +$111K
BPRE
446
Bluerock Private Real Estate Fund
BPRE
$1.18M 0.03%
90,672
+1,390
+2% +$21.6K
ALL icon
447
Allstate
ALL
$62.3B
$1.17M 0.03%
4,930
+351
+8% +$76.3K
XLC icon
448
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.16M 0.03%
10,855
-8,380
-44% -$955K
VGSR icon
449
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$1.16M 0.03%
101,998
+5,956
+6% +$66.6K
PAVE icon
450
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.16M 0.03%
19,685
+754
+4% +$42.3K
16 17
18
19 20

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.