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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
ENZL icon
601
iShares MSCI New Zealand ETF
ENZL
$68.1M
$659K 0.02%
14,712
+1,700
+13% +$76K
ZTS icon
602
Zoetis
ZTS
$32.1B
$658K 0.02%
9,156
+344
+4% +$32.4K
DFIV icon
603
Dimensional International Value ETF
DFIV
$20.6B
$651K 0.02%
12,049
+5,313
+79% +$292K
RKLB icon
604
Rocket Lab Corp
RKLB
$42.3B
$650K 0.02%
6,398
-419
-6% -$41.7K
FDT icon
605
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$647K 0.02%
+6,831
New +$653K
NVO
606
Novo Nordisk
NVO
$223B
$645K 0.02%
13,464
-5,672
-30% -$244K
FXU icon
607
First Trust Utilities AlphaDEX Fund
FXU
$819M
$644K 0.02%
13,061
-2,812
-18% -$137K
FXO icon
608
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$642K 0.02%
10,283
-48
-0.5% -$2.86K
VT icon
609
Vanguard Total World Stock ETF
VT
$76.6B
$640K 0.02%
4,075
-36
-0.9% -$5.49K
IVE icon
610
iShares S&P 500 Value ETF
IVE
$48.8B
$635K 0.02%
2,797
-566
-17% -$126K
FIW icon
611
First Trust Water ETF
FIW
$1.85B
$635K 0.02%
5,797
+243
+4% +$25.6K
NUE icon
612
Nucor
NUE
$53.9B
$630K 0.02%
2,827
+10
+0.4% +$2.26K
QTUM icon
613
Defiance Quantum ETF
QTUM
$5.35B
$628K 0.02%
3,798
-144
-4% -$20.7K
HYLS icon
614
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$626K 0.02%
+15,404
New +$630K
LNG icon
615
Cheniere Energy
LNG
$55B
$626K 0.02%
2,618
-5
-0.2% -$1.25K
RGLD icon
616
Royal Gold
RGLD
$16.1B
$624K 0.02%
3,126
-244
-7% -$56.7K
IWR icon
617
iShares Russell Mid-Cap ETF
IWR
$56.6B
$623K 0.02%
5,644
-28
-0.5% -$2.94K
TT icon
618
Trane Technologies
TT
$104B
$622K 0.02%
1,266
-82
-6% -$38.4K
DXJ icon
619
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$615K 0.02%
3,545
+26
+0.7% +$4.37K
BOND icon
620
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$615K 0.02%
6,669
+59
+0.9% +$5.43K
MISL icon
621
First Trust Indxx Aerospace & Defense ETF
MISL
$736M
$615K 0.02%
13,427
-160
-1% -$7.32K
HACK icon
622
Amplify Cybersecurity ETF
HACK
$2.76B
$614K 0.02%
+5,853
New +$516K
BTI icon
623
British American Tobacco
BTI
$136B
$614K 0.02%
9,943
+701
+8% +$42.3K
SMDV icon
624
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$614K 0.02%
7,970
+23
+0.3% +$1.68K
CL icon
625
Colgate-Palmolive
CL
$74.4B
$613K 0.02%
6,688
+189
+3% +$16.5K
23 24
25
26 27

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AAP
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ACA
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AL
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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.