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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
VNT icon
451
Vontier
VNT
$4.27B
$1.16M 0.03%
39,848
+7,880
+25% +$252K
IWV icon
452
iShares Russell 3000 ETF
IWV
$19.6B
$1.16M 0.03%
2,709
-50
-2% -$20.6K
BBLU icon
453
EA Bridgeway Blue Chip ETF
BBLU
$437M
$1.16M 0.03%
70,005
-20
-0% -$322
SYY icon
454
Sysco
SYY
$39.1B
$1.15M 0.03%
13,783
+2,788
+25% +$211K
CBOE icon
455
Cboe Global Markets
CBOE
$28.6B
$1.15M 0.03%
4,745
+294
+7% +$90K
ESGD icon
456
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.15M 0.03%
11,191
-1,457
-12% -$148K
VIOO icon
457
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.15M 0.03%
8,328
-416
-5% -$52.8K
CGGO icon
458
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$1.14M 0.03%
26,824
-192
-0.7% -$7.47K
CEG icon
459
Constellation Energy
CEG
$90.1B
$1.14M 0.03%
4,571
+128
+3% +$36K
TFLR icon
460
T. Rowe Price Floating Rate ETF
TFLR
$659M
$1.13M 0.03%
22,402
+1,297
+6% +$65.8K
CGDG icon
461
Capital Group Dividend Growers ETF
CGDG
$5.3B
$1.12M 0.03%
29,761
-317
-1% -$11.8K
BX icon
462
Blackstone
BX
$155B
$1.12M 0.03%
9,482
+2,382
+34% +$286K
HASI icon
463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.11M 0.03%
28,447
+586
+2% +$23.4K
NEM icon
464
Newmont
NEM
$95.8B
$1.11M 0.03%
11,891
-400
-3% -$43.6K
MMM icon
465
3M
MMM
$83.4B
$1.11M 0.03%
6,826
-119
-2% -$18K
DIA icon
466
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.1M 0.03%
2,106
-727
-26% -$363K
ESAB icon
467
ESAB
ESAB
$5.58B
$1.1M 0.03%
11,137
+328
+3% +$31.7K
OACP icon
468
OneAscent Core Plus Bond ETF
OACP
$263M
$1.1M 0.03%
48,263
-14,176
-23% -$322K
DLN icon
469
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.09M 0.03%
11,293
+764
+7% +$72.2K
WMB icon
470
Williams Companies
WMB
$89.7B
$1.08M 0.03%
14,489
-95
-0.7% -$6.99K
SPOT icon
471
Spotify
SPOT
$98.3B
$1.08M 0.03%
2,345
-158
-6% -$75.3K
ACWX icon
472
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.08M 0.03%
14,144
+1,794
+15% +$133K
CRH icon
473
CRH
CRH
$68.8B
$1.07M 0.03%
10,008
+18
+0.2% +$1.98K
IWP icon
474
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.07M 0.03%
7,278
-2,639
-27% -$364K
RAFE icon
475
PIMCO RAFI ESG US ETF
RAFE
$161M
$1.07M 0.03%
22,259
+1,307
+6% +$59.4K
17 18
19
20 21

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ACA
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BCP
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IIM
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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.