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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
-0.59%
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
$3.17B
AUM Growth
+$56.7M
Cap. Flow
+$117M
Cap. Flow %
3.7%
Top 10 Hldgs %
15.83%
Holding
1,003
New
71
Increased
592
Reduced
272
Closed
40

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.7M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$9.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.77M
5
DUK icon
Duke Energy
DUK
+$2.97M

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
3
LLY icon
Eli Lilly
LLY
+$5.29M
4
TRI icon
Thomson Reuters
TRI
+$3.18M
5
PAYX icon
Paychex
PAYX
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 4.98%
3 Industrials 3.84%
4 Consumer Discretionary 3.73%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
551
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$704K 0.02%
2,827
-92
-3% -$24.4K
NVO
552
Novo Nordisk
NVO
$223B
$703K 0.02%
19,136
-33,720
-64% -$1.6M
LKQ icon
553
LKQ Corp
LKQ
$6.47B
$688K 0.02%
23,417
+410
+2% +$13.2K
BKLN icon
554
Invesco Senior Loan ETF
BKLN
$7.19B
$688K 0.02%
33,695
+10,758
+47% +$222K
AVSD icon
555
Avantis Responsible International Equity ETF
AVSD
$478M
$687K 0.02%
9,329
-87
-0.9% -$6.69K
LLY icon
556
PUT
Eli Lilly
LLY
$1.05T
$682K 0.02%
+5,800
New +$5.88M
RYLD icon
557
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$680K 0.02%
45,487
+513
+1% +$7.93K
VOT icon
558
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$678K 0.02%
2,636
-10,088
-79% -$2.77M
ICFI icon
559
ICF International
ICFI
$1.43B
$673K 0.02%
10,312
+1,321
+15% +$107K
LTPZ icon
560
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$673K 0.02%
13,187
+626
+5% +$32.7K
HSBC icon
561
HSBC
HSBC
$345B
$667K 0.02%
8,087
+346
+4% +$29.3K
SPYI icon
562
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$666K 0.02%
13,492
+1,135
+9% +$58.8K
TRGP icon
563
Targa Resources
TRGP
$60.7B
$657K 0.02%
2,620
-11
-0.4% -$2.38K
VOE icon
564
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$655K 0.02%
3,556
+127
+4% +$23.7K
BOCT icon
565
Innovator US Equity Buffer ETF October
BOCT
$284M
$653K 0.02%
+13,618
New +$672K
JCI icon
566
Johnson Controls International
JCI
$85.7B
$650K 0.02%
4,967
-843
-15% -$109K
DFAT icon
567
Dimensional US Targeted Value ETF
DFAT
$14.5B
$647K 0.02%
10,357
-393
-4% -$25K
NUDM icon
568
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$647K 0.02%
17,908
+149
+0.8% +$5.6K
ARKK icon
569
ARK Innovation ETF
ARKK
$6.15B
$645K 0.02%
9,540
-888
-9% -$65.9K
SBUX icon
570
Starbucks
SBUX
$120B
$644K 0.02%
7,192
-213
-3% -$20.1K
CMF icon
571
iShares California Muni Bond ETF
CMF
$4.55B
$640K 0.02%
11,255
+1,609
+17% +$92.8K
IFRA icon
572
iShares US Infrastructure ETF
IFRA
$4.54B
$639K 0.02%
11,171
+5,241
+88% +$301K
FALN icon
573
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$639K 0.02%
23,899
-2,716
-10% -$74.1K
VLO icon
574
Valero Energy
VLO
$91.9B
$637K 0.02%
2,579
+445
+21% +$91.7K
FNDA icon
575
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$636K 0.02%
19,615
+1,608
+9% +$53.8K
21 22
23
24 25

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Dynamic Advisor Solutions held 1,003 positions worth $3.17B, up 1.8% from $3.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $117M of net new capital in Q1 2026, opening 71 new positions and adding to 592 existing holdings. Its largest new stake was Canadian Natural Resources: 61,390 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $15.4M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2026 buy was Canadian Natural Resources: 61,390 shares worth $2.99M.
  • Dynamic Advisor Solutions added most to Schwab US Mid-Cap ETF in Q1 2026, an estimated $15.1M increase.
  • Dynamic Advisor Solutions's biggest Q1 2026 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $15.4M.
  • Dynamic Advisor Solutions fully exited Willis Towers Watson in Q1 2026, selling an estimated $2.21M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $3.17B portfolio in Q1 2026.
  • Dynamic Advisor Solutions opened 71 new positions and closed 40 in Q1 2026.
  • Dynamic Advisor Solutions's portfolio value rose 1.8% quarter-over-quarter to $3.17B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2026, filed 8 Apr 2026.