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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
-0.59%
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
$3.17B
AUM Growth
+$56.7M
Cap. Flow
+$117M
Cap. Flow %
3.7%
Top 10 Hldgs %
15.83%
Holding
1,003
New
71
Increased
592
Reduced
272
Closed
40

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.7M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$9.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.77M
5
DUK icon
Duke Energy
DUK
+$2.97M

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
3
LLY icon
Eli Lilly
LLY
+$5.29M
4
TRI icon
Thomson Reuters
TRI
+$3.18M
5
PAYX icon
Paychex
PAYX
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 4.98%
3 Industrials 3.84%
4 Consumer Discretionary 3.73%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
451
Zoetis
ZTS
$32.1B
$1.04M 0.03%
8,812
+2,735
+45% +$338K
QQA
452
Invesco QQQ Income Advantage ETF
QQA
$758M
$1.04M 0.03%
20,876
+1,546
+8% +$80.8K
MUNI icon
453
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.04M 0.03%
19,919
-9,959
-33% -$525K
BBLU icon
454
EA Bridgeway Blue Chip ETF
BBLU
$437M
$1.03M 0.03%
70,025
-5,900
-8% -$89.4K
GRNY
455
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$1.03M 0.03%
43,181
+20,334
+89% +$506K
SHOC icon
456
Strive US Semiconductor ETF
SHOC
$236M
$1.03M 0.03%
+14,289
New +$1.07M
VHT icon
457
Vanguard Health Care ETF
VHT
$18B
$1.03M 0.03%
3,775
-9
-0.2% -$2.57K
VV icon
458
Vanguard Large-Cap ETF
VV
$52.2B
$1.03M 0.03%
3,435
-44
-1% -$13.8K
TMUS icon
459
T-Mobile US
TMUS
$208B
$1.02M 0.03%
4,877
+625
+15% +$128K
HASI icon
460
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.02M 0.03%
27,861
+300
+1% +$10.7K
PRMB
461
Primo Brands
PRMB
$9.01B
$1.02M 0.03%
54,312
+2,113
+4% +$40.8K
IWV icon
462
iShares Russell 3000 ETF
IWV
$19.6B
$1.02M 0.03%
2,759
+6
+0.2% +$2.32K
BALT icon
463
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.01M 0.03%
30,233
+22,434
+288% +$755K
MMM icon
464
3M
MMM
$83.4B
$1.01M 0.03%
6,945
-125
-2% -$19.9K
QQQI icon
465
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$1.01M 0.03%
20,285
+3,998
+25% +$210K
VIOO icon
466
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1M 0.03%
8,744
+96
+1% +$11.3K
CVMC icon
467
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$998K 0.03%
15,593
+320
+2% +$21.2K
UMI icon
468
USCF Midstream Energy Income Fund
UMI
$511M
$996K 0.03%
17,007
-1,826
-10% -$99.8K
VGSR icon
469
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$992K 0.03%
96,042
+7,836
+9% +$84.3K
GL icon
470
Globe Life
GL
$14.3B
$990K 0.03%
7,116
+416
+6% +$58.7K
DDTL
471
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$74.6M
$978K 0.03%
47,298
– –
SHEL icon
472
Shell
SHEL
$242B
$967K 0.03%
10,395
+125
+1% +$10.1K
UBER icon
473
Uber
UBER
$147B
$966K 0.03%
13,434
+15
+0.1% +$1.15K
BLOK icon
474
Amplify Blockchain Technology ETF
BLOK
$1.08B
$963K 0.03%
19,339
-18
-0.1% -$1.01K
PAVE icon
475
Global X US Infrastructure Development ETF
PAVE
$13.9B
$962K 0.03%
18,931
+619
+3% +$32.2K
17 18
19
20 21

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Dynamic Advisor Solutions held 1,003 positions worth $3.17B, up 1.8% from $3.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $117M of net new capital in Q1 2026, opening 71 new positions and adding to 592 existing holdings. Its largest new stake was Canadian Natural Resources: 61,390 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $15.4M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2026 buy was Canadian Natural Resources: 61,390 shares worth $2.99M.
  • Dynamic Advisor Solutions added most to Schwab US Mid-Cap ETF in Q1 2026, an estimated $15.1M increase.
  • Dynamic Advisor Solutions's biggest Q1 2026 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $15.4M.
  • Dynamic Advisor Solutions fully exited Willis Towers Watson in Q1 2026, selling an estimated $2.21M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $3.17B portfolio in Q1 2026.
  • Dynamic Advisor Solutions opened 71 new positions and closed 40 in Q1 2026.
  • Dynamic Advisor Solutions's portfolio value rose 1.8% quarter-over-quarter to $3.17B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2026, filed 8 Apr 2026.