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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
-0.59%
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
$3.17B
AUM Growth
+$56.7M
Cap. Flow
+$117M
Cap. Flow %
3.7%
Top 10 Hldgs %
15.83%
Holding
1,003
New
71
Increased
592
Reduced
272
Closed
40

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.7M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$9.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.77M
5
DUK icon
Duke Energy
DUK
+$2.97M

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
3
LLY icon
Eli Lilly
LLY
+$5.29M
4
TRI icon
Thomson Reuters
TRI
+$3.18M
5
PAYX icon
Paychex
PAYX
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 4.98%
3 Industrials 3.84%
4 Consumer Discretionary 3.73%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
626
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$548K 0.02%
11,000
-2,600
-19% -$130K
SMDV icon
627
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$547K 0.02%
7,947
+23
+0.3% +$1.62K
OALC icon
628
OneAscent Large Cap Core ETF
OALC
$240M
$545K 0.02%
15,889
-64
-0.4% -$2.28K
BSX icon
629
Boston Scientific
BSX
$65.4B
$542K 0.02%
8,637
+1,989
+30% +$159K
BTI icon
630
British American Tobacco
BTI
$136B
$540K 0.02%
9,242
+151
+2% +$8.94K
NCLH icon
631
Norwegian Cruise Line
NCLH
$8.93B
$536K 0.02%
28,689
+18,882
+193% +$412K
FENI icon
632
Fidelity Enhanced International ETF
FENI
$10.3B
$536K 0.02%
14,407
+4,477
+45% +$172K
IFLN
633
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$535K 0.02%
29,835
-262
-0.9% -$4.83K
SDG icon
634
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$535K 0.02%
6,374
-3,937
-38% -$334K
IBB icon
635
iShares Biotechnology ETF
IBB
$9.23B
$531K 0.02%
3,144
+551
+21% +$94.2K
CGIB
636
Capital Group International Bond ETF USD-Hedged
CGIB
$274M
$530K 0.02%
21,018
+2,531
+14% +$64.4K
CLOI icon
637
VanEck CLO ETF
CLOI
$1.47B
$528K 0.02%
10,010
+4,309
+76% +$227K
PHYD
638
DELISTED
Putnam ESG High Yield ETF
PHYD
$524K 0.02%
10,478
+1,577
+18% +$81.1K
GRNB icon
639
VanEck Green Bond ETF
GRNB
$183M
$522K 0.02%
21,790
+437
+2% +$10.6K
ICE icon
640
Intercontinental Exchange
ICE
$79B
$520K 0.02%
3,308
+62
+2% +$10.1K
GLDI icon
641
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$518K 0.02%
+3,118
New +$550K
LHX icon
642
L3Harris
LHX
$52.5B
$517K 0.02%
1,499
+270
+22% +$94.4K
DDFS
643
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$48.5M
$516K 0.02%
24,430
– –
DDFL
644
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$114M
$515K 0.02%
25,075
– –
GBTC icon
645
Grayscale Bitcoin Trust
GBTC
$9.64B
$515K 0.02%
9,758
+43
+0.4% +$2.56K
VRP icon
646
Invesco Variable Rate Preferred ETF
VRP
$3B
$515K 0.02%
21,467
-153
-0.7% -$3.73K
MTUM icon
647
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$506K 0.02%
2,107
+18
+0.9% +$4.52K
BYLD icon
648
iShares Yield Optimized Bond ETF
BYLD
$450M
$504K 0.02%
22,371
-7,742
-26% -$176K
PRPL icon
649
Purple Innovation
PRPL
$31.5M
$497K 0.02%
752,200
– –
STZ icon
650
Constellation Brands
STZ
$22.7B
$496K 0.02%
3,306
-201
-6% -$31.1K
24 25
26
27 28

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AAP
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Dynamic Advisor Solutions held 1,003 positions worth $3.17B, up 1.8% from $3.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $117M of net new capital in Q1 2026, opening 71 new positions and adding to 592 existing holdings. Its largest new stake was Canadian Natural Resources: 61,390 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $15.4M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2026 buy was Canadian Natural Resources: 61,390 shares worth $2.99M.
  • Dynamic Advisor Solutions added most to Schwab US Mid-Cap ETF in Q1 2026, an estimated $15.1M increase.
  • Dynamic Advisor Solutions's biggest Q1 2026 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $15.4M.
  • Dynamic Advisor Solutions fully exited Willis Towers Watson in Q1 2026, selling an estimated $2.21M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $3.17B portfolio in Q1 2026.
  • Dynamic Advisor Solutions opened 71 new positions and closed 40 in Q1 2026.
  • Dynamic Advisor Solutions's portfolio value rose 1.8% quarter-over-quarter to $3.17B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2026, filed 8 Apr 2026.