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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
PHO icon
476
Invesco Water Resources ETF
PHO
$1.99B
$1.06M 0.03%
15,291
-811
-5% -$54.7K
ADBE icon
477
Adobe
ADBE
$94.3B
$1.06M 0.03%
5,149
-8,956
-63% -$2.12M
FBT icon
478
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.05M 0.03%
4,247
+3,052
+255% +$657K
IFRA icon
479
iShares US Infrastructure ETF
IFRA
$4.54B
$1.05M 0.03%
16,699
+5,528
+49% +$337K
EWJ icon
480
iShares MSCI Japan ETF
EWJ
$21.5B
$1.05M 0.03%
11,222
-1,677
-13% -$152K
QYLD icon
481
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.05M 0.03%
56,782
+777
+1% +$13.9K
DDTL
482
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$74.6M
$1.04M 0.03%
47,298
– –
SPYI icon
483
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.03M 0.03%
19,433
+5,941
+44% +$313K
ENFR icon
484
Alerian Energy Infrastructure ETF
ENFR
$494M
$1.03M 0.03%
26,992
+3,614
+15% +$138K
CMI icon
485
Cummins
CMI
$89.5B
$1.03M 0.03%
1,440
-246
-15% -$162K
GD icon
486
General Dynamics
GD
$99.7B
$1.03M 0.03%
2,895
-383
-12% -$131K
RY icon
487
Royal Bank of Canada
RY
$299B
$1.03M 0.03%
4,953
-379
-7% -$70.3K
VBK icon
488
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.02M 0.03%
2,781
-193
-6% -$65.7K
EVR icon
489
Evercore
EVR
$13.2B
$995K 0.03%
2,915
-294
-9% -$101K
FDN icon
490
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$992K 0.03%
3,748
-2,891
-44% -$763K
GLW icon
491
Corning
GLW
$133B
$990K 0.03%
3,876
-3,882
-50% -$706K
UMI icon
492
USCF Midstream Energy Income Fund
UMI
$511M
$982K 0.03%
16,690
-317
-2% -$18.6K
ITW icon
493
Illinois Tool Works
ITW
$79.4B
$981K 0.03%
3,626
+24
+0.7% +$6.23K
GPIX icon
494
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$980K 0.03%
17,637
+947
+6% +$51.3K
LQD icon
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$979K 0.03%
8,977
-1,067
-11% -$116K
SNDK
496
Sandisk
SNDK
$201B
$973K 0.03%
428
+48
+13% +$68.5K
ICFI icon
497
ICF International
ICFI
$1.43B
$973K 0.03%
13,355
+3,043
+30% +$210K
MCK icon
498
McKesson
MCK
$98.5B
$972K 0.03%
1,286
+32
+3% +$25.4K
WIW
499
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$968K 0.03%
115,200
+6,839
+6% +$58.1K
EOG icon
500
EOG Resources
EOG
$74.5B
$965K 0.03%
7,440
-865
-10% -$118K
18 19
20
21 22

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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.