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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
FVAL icon
26
Fidelity Value Factor ETF
FVAL
$1.28B
$25.9M 0.73%
331,727
+36,428
+12% +$2.79M
JHMM icon
27
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$25.8M 0.73%
344,277
+25,288
+8% +$1.82M
CAT icon
28
Caterpillar
CAT
$405B
$25.6M 0.73%
24,049
+440
+2% +$387K
EMGF icon
29
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$25.2M 0.71%
344,188
+22,004
+7% +$1.54M
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$25.2M 0.71%
348,347
+24,381
+8% +$1.66M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$23.8M 0.68%
67,475
+4,466
+7% +$1.6M
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$23.1M 0.66%
41,064
+235
+0.6% +$144K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$21.4M 0.61%
261,185
+17,032
+7% +$1.4M
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17B
$21.2M 0.6%
513,424
+169
+0% +$6.96K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$20.7M 0.59%
128,073
+13,908
+12% +$1.96M
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$20.3M 0.58%
816,396
+45,984
+6% +$1.15M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.6M 0.56%
248,420
+21,976
+10% +$1.74M
GLD icon
38
SPDR Gold Trust
GLD
$130B
$19.4M 0.55%
52,636
+218
+0.4% +$90.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.1M 0.54%
25,530
-662
-3% -$480K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.9M 0.53%
264,808
-688
-0.3% -$47.9K
COST icon
41
Costco
COST
$417B
$18.8M 0.53%
20,108
+385
+2% +$384K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.6M 0.5%
35,077
-1,913
-5% -$920K
CVX icon
43
Chevron
CVX
$373B
$17.1M 0.48%
102,887
-400
-0.4% -$74.5K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$16.9M 0.48%
419,441
-13,549
-3% -$524K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.1B
$16.7M 0.47%
220,075
+6,831
+3% +$504K
FLHY icon
46
Franklin High Yield Corporate ETF
FLHY
$1.2B
$16.5M 0.47%
681,278
+53,557
+9% +$1.3M
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15B
$16.5M 0.47%
200,647
-5,052
-2% -$391K
HD icon
48
Home Depot
HD
$338B
$16.5M 0.47%
46,678
+1,119
+2% +$364K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$15.8M 0.45%
286,985
-5,676
-2% -$298K
WMT icon
50
Walmart Inc
WMT
$909B
$15.8M 0.45%
139,195
-344
-0.2% -$42.7K
1
2
3 4 5

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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.