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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
EQIX icon
526
Equinix
EQIX
$101B
$847K 0.02%
813
-5
-0.6% -$5.35K
AHLT icon
527
American Beacon AHL Trend ETF
AHLT
$129M
$838K 0.02%
29,007
+1,989
+7% +$57.5K
AEP icon
528
American Electric Power
AEP
$71.9B
$837K 0.02%
6,115
-453
-7% -$59.7K
SHEL icon
529
Shell
SHEL
$242B
$832K 0.02%
10,725
+330
+3% +$28.5K
SPTM icon
530
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$831K 0.02%
9,157
-7,519
-45% -$662K
DCI icon
531
Donaldson
DCI
$10.5B
$830K 0.02%
9,245
-389
-4% -$33.5K
ENOV icon
532
Enovis
ENOV
$1.56B
$829K 0.02%
40,070
-21
-0.1% -$495
DFAT icon
533
Dimensional US Targeted Value ETF
DFAT
$14.5B
$823K 0.02%
11,767
+1,410
+14% +$94.2K
NSC icon
534
Norfolk Southern
NSC
$76.4B
$816K 0.02%
2,594
-260
-9% -$80.2K
SHYG icon
535
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$816K 0.02%
19,233
+562
+3% +$23.8K
GRID
536
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$812K 0.02%
4,236
+1,818
+75% +$341K
CAOS icon
537
Alpha Architect Tail Risk ETF
CAOS
$712M
$810K 0.02%
8,967
+931
+12% +$84.3K
MSTR icon
538
Strategy Inc
MSTR
$34.4B
$805K 0.02%
9,266
-756
-8% -$110K
PDEC icon
539
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$805K 0.02%
17,535
-226
-1% -$10.2K
VOT icon
540
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$802K 0.02%
2,620
-16
-0.6% -$4.62K
AVSD icon
541
Avantis Responsible International Equity ETF
AVSD
$478M
$795K 0.02%
9,952
+623
+7% +$49.1K
NTIC icon
542
Northern Technologies International Corp
NTIC
$76.8M
$785K 0.02%
91,695
+3,618
+4% +$29.2K
FDX icon
543
FedEx
FDX
$74.7B
$784K 0.02%
2,503
+200
+9% +$72.7K
SHV icon
544
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$783K 0.02%
7,092
+250
+4% +$27.6K
TMUS icon
545
T-Mobile US
TMUS
$208B
$782K 0.02%
4,664
-213
-4% -$40.3K
BGRN icon
546
iShares USD Green Bond ETF
BGRN
$495M
$780K 0.02%
16,440
-400
-2% -$19K
GAB icon
547
Gabelli Equity Trust
GAB
$1.75B
$778K 0.02%
137,419
+2,947
+2% +$16.5K
COWZ icon
548
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$773K 0.02%
12,422
+125
+1% +$7.89K
NUDM icon
549
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$772K 0.02%
19,282
+1,374
+8% +$53K
NLR icon
550
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$768K 0.02%
6,624
+628
+10% +$83.8K
20 21
22
23 24

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AAP
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ACA
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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.