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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
WRB icon
626
W.R. Berkley
WRB
$26.7B
$611K 0.02%
8,661
+1,917
+28% +$128K
JAPN
627
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.5M
$609K 0.02%
27,084
+1,611
+6% +$36.9K
PMAR icon
628
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$609K 0.02%
12,742
-2
-0% -$94
XYL icon
629
Xylem
XYL
$29.2B
$606K 0.02%
5,126
-146
-3% -$16.9K
NCLH icon
630
Norwegian Cruise Line
NCLH
$8.93B
$603K 0.02%
28,556
-133
-0.5% -$2.48K
KKR icon
631
KKR & Co
KKR
$90.6B
$598K 0.02%
6,519
-94
-1% -$9.12K
IWY icon
632
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$595K 0.02%
2,049
-778
-28% -$220K
WPM icon
633
Wheaton Precious Metals
WPM
$47.3B
$595K 0.02%
5,297
-243
-4% -$31.6K
FENI icon
634
Fidelity Enhanced International ETF
FENI
$10.3B
$593K 0.02%
14,772
+365
+3% +$14.4K
TTEK icon
635
Tetra Tech
TTEK
$8.2B
$591K 0.02%
20,443
+1,618
+9% +$47.5K
BDEC icon
636
Innovator US Equity Buffer ETF December
BDEC
$220M
$590K 0.02%
11,093
-1,036
-9% -$53.8K
LKQ icon
637
LKQ Corp
LKQ
$6.47B
$586K 0.02%
22,253
-1,164
-5% -$32.3K
NUW icon
638
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$583K 0.02%
40,572
-200
-0.5% -$2.84K
ETR icon
639
Entergy
ETR
$52.8B
$582K 0.02%
5,069
+55
+1% +$6.2K
IBB icon
640
iShares Biotechnology ETF
IBB
$9.23B
$582K 0.02%
3,058
-86
-3% -$14.8K
MGC icon
641
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$582K 0.02%
2,126
+356
+20% +$94.6K
SHE icon
642
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$580K 0.02%
3,758
+183
+5% +$26.9K
CGIB
643
Capital Group International Bond ETF USD-Hedged
CGIB
$274M
$579K 0.02%
22,693
+1,675
+8% +$42.4K
ASTS icon
644
CALL
AST SpaceMobile
ASTS
$17.3B
$578K 0.02%
+6,500
New +$567K
ROCQ
645
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$372M
$577K 0.02%
+10,000
New +$551K
CME icon
646
CME Group
CME
$88.5B
$576K 0.02%
2,608
-174
-6% -$48.1K
GIS icon
647
General Mills
GIS
$20.3B
$575K 0.02%
16,523
+8,090
+96% +$279K
SPYG icon
648
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$572K 0.02%
4,810
+1,315
+38% +$150K
IOO icon
649
iShares Global 100 ETF
IOO
$8.61B
$572K 0.02%
4,188
+152
+4% +$20.7K
BKAG icon
650
BNY Mellon Core Bond ETF
BKAG
$2.15B
$571K 0.02%
13,611
-3,144
-19% -$132K
24 25
26
27 28

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
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.