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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
FUMB icon
576
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$710K 0.02%
35,427
+5,890
+20% +$118K
TTWO icon
577
Take-Two Interactive
TTWO
$44.5B
$708K 0.02%
2,834
+470
+20% +$104K
VOE icon
578
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$706K 0.02%
3,575
+19
+0.5% +$3.68K
JCI icon
579
Johnson Controls International
JCI
$86.2B
$702K 0.02%
4,804
-163
-3% -$23K
AWI icon
580
Armstrong World Industries
AWI
$6.86B
$700K 0.02%
4,362
-251
-5% -$41K
XMHQ icon
581
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$698K 0.02%
6,187
+492
+9% +$53.6K
HSBC icon
582
HSBC
HSBC
$345B
$697K 0.02%
7,330
-757
-9% -$69.1K
ROAM icon
583
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$696K 0.02%
19,454
-137
-0.7% -$4.78K
COR icon
584
Cencora
COR
$59.9B
$695K 0.02%
2,457
+9
+0.4% +$2.59K
MPLX icon
585
MPLX
MPLX
$58B
$690K 0.02%
12,251
+1,316
+12% +$73.4K
CGSD icon
586
Capital Group Short Duration Income ETF
CGSD
$2.36B
$686K 0.02%
26,660
-2,047
-7% -$52.9K
TRGP icon
587
Targa Resources
TRGP
$60.2B
$678K 0.02%
2,530
-90
-3% -$23.1K
VSGX icon
588
Vanguard ESG International Stock ETF
VSGX
$6.45B
$678K 0.02%
8,228
– –
AVDE icon
589
Avantis International Equity ETF
AVDE
$17.4B
$677K 0.02%
+7,587
New +$680K
CMF icon
590
iShares California Muni Bond ETF
CMF
$4.55B
$676K 0.02%
11,723
+468
+4% +$26.8K
SAMT icon
591
Strategas Macro Thematic Opportunities ETF
SAMT
$830M
$675K 0.02%
+14,140
New +$625K
DVY icon
592
iShares Select Dividend ETF
DVY
$23.8B
$673K 0.02%
4,306
+1,033
+32% +$159K
GDO
593
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.3M
$671K 0.02%
62,526
+3,550
+6% +$38.7K
APO icon
594
Apollo Global Management
APO
$71.1B
$671K 0.02%
5,670
+600
+12% +$75.4K
HSCZ icon
595
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$670K 0.02%
15,592
-440
-3% -$18.6K
FANG icon
596
Diamondback Energy
FANG
$53.5B
$667K 0.02%
3,796
-268
-7% -$52K
FALN icon
597
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$665K 0.02%
24,399
+500
+2% +$13.5K
VRIG icon
598
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$664K 0.02%
+26,492
New +$664K
MUNI icon
599
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$661K 0.02%
12,575
-7,344
-37% -$385K
VLUE icon
600
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$660K 0.02%
3,305
-44
-1% -$7.88K
22 23
24
25 26

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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 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.