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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
+8.69%
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
$3.24B
AUM Growth
+$203M
Cap. Flow
-$8.54M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.34%
Holding
929
New
82
Increased
449
Reduced
344
Closed
29

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$5.72M
2
IYW icon
iShares US Technology ETF
IYW
+$5.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.64M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$4.43M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.68M
5
ACN icon
Accenture
ACN
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 5.06%
3 Consumer Discretionary 3.61%
4 Industrials 3.41%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
576
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$563K 0.02%
39,275
-5,738
-13% -$79.8K
GD icon
577
General Dynamics
GD
$101B
$561K 0.02%
1,925
-81
-4% -$22.3K
OALC icon
578
OneAscent Large Cap Core ETF
OALC
$243M
$561K 0.02%
17,274
-10,580
-38% -$314K
NUW icon
579
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$558K 0.02%
40,772
– –
SCHB icon
580
Schwab US Broad Market ETF
SCHB
$43.3B
$556K 0.02%
23,319
+58
+0.2% +$1.28K
TBIL
581
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$555K 0.02%
11,100
– –
AJG icon
582
Arthur J. Gallagher & Co
AJG
$62.4B
$553K 0.02%
1,728
+114
+7% +$37.6K
ICE icon
583
Intercontinental Exchange
ICE
$80.5B
$553K 0.02%
3,012
-17
-0.6% -$2.92K
NKE icon
584
Nike
NKE
$62B
$549K 0.02%
7,726
-592
-7% -$35.5K
JCI icon
585
Johnson Controls International
JCI
$87.3B
$547K 0.02%
5,180
-807
-13% -$74.3K
BBHY icon
586
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$545K 0.02%
11,682
+2,519
+27% +$115K
JPHY
587
JPMorgan Active High Yield ETF
JPHY
$2.23B
$545K 0.02%
+11,682
New +$589K
GLDM icon
588
SPDR Gold MiniShares Trust
GLDM
$28.1B
$544K 0.02%
8,301
+3,118
+60% +$203K
BSCU icon
589
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$541K 0.02%
32,264
+6,400
+25% +$106K
PDEC icon
590
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$540K 0.02%
+13,505
New +$515K
OUSM icon
591
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$537K 0.02%
12,439
+1,912
+18% +$79.9K
BP icon
592
BP
BP
$112B
$535K 0.02%
17,886
+119
+0.7% +$3.49K
IWR icon
593
iShares Russell Mid-Cap ETF
IWR
$56.8B
$530K 0.02%
5,762
-128
-2% -$11.1K
FANG icon
594
Diamondback Energy
FANG
$57.6B
$525K 0.02%
3,821
-209
-5% -$29K
FTSM icon
595
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$523K 0.02%
8,738
-638
-7% -$38.2K
SPHD icon
596
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$519K 0.02%
10,917
+152
+1% +$7.18K
DOW icon
597
Dow Inc
DOW
$22.7B
$516K 0.02%
19,479
-10,513
-35% -$306K
YUM icon
598
Yum! Brands
YUM
$40.9B
$513K 0.02%
3,464
-45
-1% -$6.57K
IQV icon
599
IQVIA
IQV
$33.2B
$511K 0.02%
3,244
+1,474
+83% +$222K
SMDV icon
600
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$510K 0.02%
7,840
+125
+2% +$7.97K
22 23
24
25 26

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AAP
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TH
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Dynamic Advisor Solutions held 929 positions worth $3.24B, up 6.7% from $3.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q2 2025 filing shows 82 new, 449 increased, 344 reduced and 29 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 74,600 shares worth $5.8M. The largest sale was Invesco QQQ Trust, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dynamic Advisor Solutions's largest Q2 2025 buy was Vanguard Core Plus Bond ETF: 74,600 shares worth $5.8M.
  • Dynamic Advisor Solutions added most to iShares US Technology ETF in Q2 2025, an estimated $5.31M increase.
  • Dynamic Advisor Solutions's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $24.7M.
  • Dynamic Advisor Solutions fully exited iMGP DBi Managed Futures Strategy ETF in Q2 2025, selling an estimated $1.77M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $3.24B portfolio in Q2 2025.
  • Dynamic Advisor Solutions opened 82 new positions and closed 29 in Q2 2025.
  • Dynamic Advisor Solutions's portfolio value rose 6.7% quarter-over-quarter to $3.24B.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2025, filed 9 Jul 2025.