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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VV icon
501
Vanguard Large-Cap ETF
VV
$52.2B
$959K 0.03%
2,789
-646
-19% -$216K
ALC icon
502
Alcon
ALC
$34.3B
$957K 0.03%
14,268
+2,227
+18% +$156K
ESGV icon
503
Vanguard ESG US Stock ETF
ESGV
$13.1B
$954K 0.03%
7,214
+55
+0.8% +$7.01K
HCA icon
504
HCA Healthcare
HCA
$82.3B
$951K 0.03%
2,440
-120
-5% -$50.7K
PJUL icon
505
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$950K 0.03%
19,462
-263
-1% -$12.6K
ROP icon
506
Roper Technologies
ROP
$36.6B
$948K 0.03%
2,800
+152
+6% +$51.8K
MDLZ icon
507
Mondelez International
MDLZ
$78.3B
$945K 0.03%
16,336
+2,719
+20% +$164K
ORR
508
Militia Long/Short Equity ETF
ORR
$344M
$941K 0.03%
25,904
-83
-0.3% -$3.02K
GLDI icon
509
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$940K 0.03%
6,685
+3,567
+114% +$574K
UBER icon
510
Uber
UBER
$147B
$939K 0.03%
13,019
-415
-3% -$30.4K
MBSF icon
511
Regan Floating Rate MBS ETF
MBSF
$229M
$935K 0.03%
36,407
+2,323
+7% +$59.6K
TECB icon
512
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
$934K 0.03%
+13,020
New +$865K
LTPZ icon
513
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$933K 0.03%
18,423
+5,236
+40% +$268K
QUS icon
514
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$932K 0.03%
4,989
– –
FTEC icon
515
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$889K 0.03%
3,114
+370
+13% +$96.7K
WDC icon
516
Western Digital
WDC
$164B
$888K 0.03%
1,390
+28
+2% +$13.6K
RYLD icon
517
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$881K 0.03%
55,087
+9,600
+21% +$149K
FV icon
518
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$879K 0.02%
11,587
+6,030
+109% +$416K
ARKQ icon
519
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$867K 0.02%
6,561
+2,643
+67% +$343K
CGHY
520
Capital Group High Yield Bond ETF
CGHY
$116M
$866K 0.02%
34,170
+2,138
+7% +$54.2K
IWB icon
521
iShares Russell 1000 ETF
IWB
$48B
$856K 0.02%
2,089
-83
-4% -$32.9K
LMBS icon
522
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$851K 0.02%
17,105
+9,683
+130% +$483K
SBUX icon
523
Starbucks
SBUX
$120B
$850K 0.02%
8,316
+1,124
+16% +$113K
RSSS icon
524
Research Solutions
RSSS
$73.9M
$848K 0.02%
365,599
+47,907
+15% +$114K
BUCK icon
525
Simplify Stable Income ETF
BUCK
$476M
$848K 0.02%
36,197
-1,366
-4% -$32.1K
19 20
21
22 23

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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.