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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
OAIM icon
626
OneAscent International Equity ETF
OAIM
$364M
$460K 0.01%
12,043
-2,240
-16% -$79.5K
FNDA icon
627
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$456K 0.01%
15,917
+436
+3% +$11.8K
JEMA icon
628
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
$455K 0.01%
10,575
-6,682
-39% -$265K
DCOR icon
629
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$449K 0.01%
6,720
-12
-0.2% -$747
FNDX icon
630
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$449K 0.01%
18,304
+69
+0.4% +$1.6K
XONE icon
631
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$785M
$446K 0.01%
8,989
+1,360
+18% +$67.4K
BUFD icon
632
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$445K 0.01%
16,761
-3,430
-17% -$86.7K
VT icon
633
Vanguard Total World Stock ETF
VT
$77.2B
$444K 0.01%
3,453
+58
+2% +$6.94K
DELL icon
634
Dell
DELL
$261B
$442K 0.01%
3,603
+156
+5% +$15.9K
IJT icon
635
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$440K 0.01%
3,309
-256
-7% -$32.1K
TTWO icon
636
Take-Two Interactive
TTWO
$44.4B
$438K 0.01%
1,803
+272
+18% +$61.3K
EWG icon
637
iShares MSCI Germany ETF
EWG
$1.51B
$438K 0.01%
+10,343
New +$413K
USFR icon
638
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$438K 0.01%
8,697
+3,196
+58% +$161K
ETR icon
639
Entergy
ETR
$52.2B
$434K 0.01%
5,220
-181
-3% -$14.9K
FIS icon
640
Fidelity National Information Services
FIS
$21.5B
$431K 0.01%
5,288
+33
+0.6% +$2.57K
SPLV icon
641
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$430K 0.01%
5,905
+608
+11% +$44K
DFIV icon
642
Dimensional International Value ETF
DFIV
$20.7B
$424K 0.01%
9,903
+493
+5% +$20.1K
KMI icon
643
Kinder Morgan
KMI
$72B
$424K 0.01%
14,412
+5,093
+55% +$140K
EUSB icon
644
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$424K 0.01%
9,727
– –
SNOW icon
645
Snowflake
SNOW
$94.2B
$422K 0.01%
1,887
-694
-27% -$125K
PKG icon
646
Packaging Corp of America
PKG
$20.3B
$418K 0.01%
2,216
-2,155
-49% -$407K
MPLX icon
647
MPLX
MPLX
$57.3B
$415K 0.01%
8,060
+23
+0.3% +$1.17K
NWSA icon
648
News Corp Class A
NWSA
$15.3B
$412K 0.01%
13,869
+1,747
+14% +$48K
IJS icon
649
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$410K 0.01%
4,121
-102
-2% -$9.63K
VRP icon
650
Invesco Variable Rate Preferred ETF
VRP
$3B
$409K 0.01%
16,748
+146
+0.9% +$3.52K
24 25
26
27 28

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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.