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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
NOW icon
651
ServiceNow
NOW
$106B
$569K 0.02%
5,727
+1,657
+41% +$164K
RDVY icon
652
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$563K 0.02%
6,949
+286
+4% +$21.5K
BP icon
653
BP
BP
$108B
$562K 0.02%
15,201
-411
-3% -$18K
BILS icon
654
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$556K 0.02%
5,593
-675
-11% -$67K
ICVT icon
655
iShares Convertible Bond ETF
ICVT
$7.23B
$553K 0.02%
4,546
-847
-16% -$98.2K
SNPS icon
656
Synopsys
SNPS
$73.6B
$552K 0.02%
1,237
+165
+15% +$77.6K
TBIL
657
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$548K 0.02%
11,000
– –
VOX icon
658
Vanguard Communication Services ETF
VOX
$5.78B
$548K 0.02%
2,979
+1,583
+113% +$304K
FLQM icon
659
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$548K 0.02%
9,461
-4,233
-31% -$240K
QYLG icon
660
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$546K 0.02%
18,030
+506
+3% +$14.7K
KMI icon
661
Kinder Morgan
KMI
$71.9B
$546K 0.02%
17,063
-154
-0.9% -$4.96K
WAT icon
662
Waters Corp
WAT
$36.2B
$544K 0.02%
1,450
-8,431
-85% -$2.88M
MUFG icon
663
Mitsubishi UFJ Financial
MUFG
$240B
$539K 0.02%
27,115
+11,659
+75% +$220K
DDFS
664
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$48.5M
$537K 0.02%
24,430
– –
BTAL icon
665
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$537K 0.02%
48,129
-14,006
-23% -$170K
EUAD
666
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$533K 0.02%
12,625
+2,402
+23% +$99.3K
DDFL
667
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$114M
$532K 0.02%
25,075
– –
EVTR icon
668
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$531K 0.02%
10,480
-487
-4% -$24.8K
PNOV icon
669
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$531K 0.02%
11,962
-69
-0.6% -$3K
QLTI
670
GMO International Quality ETF
QLTI
$288M
$526K 0.01%
19,447
+4,314
+29% +$113K
GRNB icon
671
VanEck Green Bond ETF
GRNB
$183M
$525K 0.01%
21,769
-21
-0.1% -$505
FLXR
672
TCW Flexible Income ETF
FLXR
$3.37B
$523K 0.01%
13,334
+1,841
+16% +$72.2K
DIA icon
673
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$522K 0.01%
+1,000
New +$499K
VRP icon
674
Invesco Variable Rate Preferred ETF
VRP
$3B
$521K 0.01%
21,443
-24
-0.1% -$584
EDF
675
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$519K 0.01%
92,964
-2,444
-3% -$12.9K
25 26
27
28 29

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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.