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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
BBHY icon
551
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$764K 0.02%
16,569
-82
-0.5% -$3.78K
DFGX icon
552
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$756K 0.02%
14,114
+530
+4% +$28.1K
RBA icon
553
RB Global
RBA
$20.8B
$756K 0.02%
6,495
+217
+3% +$22.8K
ITT icon
554
ITT
ITT
$17.2B
$756K 0.02%
3,823
-294
-7% -$59.4K
AKRE
555
Akre Focus ETF
AKRE
$5.36B
$751K 0.02%
14,117
+9,736
+222% +$526K
JCPB icon
556
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$746K 0.02%
15,885
+3,414
+27% +$160K
FIXD icon
557
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$743K 0.02%
+17,044
New +$744K
CRTC icon
558
Xtrackers US National Critical Technologies ETF
CRTC
$133M
$742K 0.02%
+19,040
New +$725K
BKLN icon
559
Invesco Senior Loan ETF
BKLN
$7.19B
$740K 0.02%
36,327
+2,632
+8% +$54K
CLOI icon
560
VanEck CLO ETF
CLOI
$1.47B
$738K 0.02%
13,932
+3,922
+39% +$207K
ADP icon
561
Automatic Data Processing
ADP
$102B
$737K 0.02%
3,293
-657
-17% -$140K
ARKK icon
562
ARK Innovation ETF
ARKK
$6.15B
$736K 0.02%
9,110
-430
-5% -$32.9K
GLDM icon
563
SPDR Gold MiniShares Trust
GLDM
$27.1B
$733K 0.02%
9,227
+927
+11% +$82.8K
FNDX icon
564
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$733K 0.02%
23,562
+3,121
+15% +$94.2K
USB icon
565
US Bancorp
USB
$98.4B
$728K 0.02%
12,053
+3,506
+41% +$196K
FNDA icon
566
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$727K 0.02%
19,089
-526
-3% -$18.8K
MTUM icon
567
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$726K 0.02%
2,117
+10
+0.5% +$2.98K
FIIG icon
568
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$722K 0.02%
+34,867
New +$724K
BOCT icon
569
Innovator US Equity Buffer ETF October
BOCT
$284M
$722K 0.02%
13,611
-7
-0.1% -$362
FTXL icon
570
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$720K 0.02%
2,528
-1,708
-40% -$395K
IQV icon
571
IQVIA
IQV
$34.4B
$717K 0.02%
3,712
-493
-12% -$86K
IGM icon
572
iShares Expanded Tech Sector ETF
IGM
$10B
$717K 0.02%
+4,382
New +$656K
FEM icon
573
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$716K 0.02%
+22,379
New +$724K
AZO icon
574
AutoZone
AZO
$49.7B
$713K 0.02%
223
+45
+25% +$150K
LFTO
575
Liftoff Mobile
LFTO
$3.83B
$712K 0.02%
+29,659
New +$769K
21 22
23
24 25

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AAP
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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.