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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
DVY icon
651
iShares Select Dividend ETF
DVY
$23.8B
$496K 0.02%
3,273
+1,404
+75% +$212K
GDX icon
652
VanEck Gold Miners ETF
GDX
$21.8B
$495K 0.02%
5,399
+710
+15% +$70K
PNOV icon
653
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$492K 0.02%
+12,031
New +$503K
MKC icon
654
McCormick & Company Non-Voting
MKC
$13.9B
$489K 0.02%
9,695
-985
-9% -$62.7K
IOO icon
655
iShares Global 100 ETF
IOO
$8.61B
$488K 0.02%
4,036
-246
-6% -$31K
XHLF icon
656
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$486K 0.02%
9,650
-2,600
-21% -$131K
JMUB icon
657
JPMorgan Municipal ETF
JMUB
$8.06B
$481K 0.02%
9,631
+1,131
+13% +$57.3K
OXY icon
658
Occidental Petroleum
OXY
$54.6B
$481K 0.02%
7,401
+131
+2% +$6.59K
NUE icon
659
Nucor
NUE
$53.9B
$476K 0.02%
2,817
+836
+42% +$146K
VLUE icon
660
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$476K 0.02%
+3,349
New +$491K
SRLN icon
661
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$473K 0.01%
11,788
-6,235
-35% -$253K
HOOD icon
662
Robinhood
HOOD
$89.7B
$470K 0.01%
6,787
+776
+13% +$68.1K
MBB icon
663
iShares MBS ETF
MBB
$39.3B
$468K 0.01%
4,932
-660
-12% -$63.1K
UTES icon
664
Virtus Reaves Utilities ETF
UTES
$1.37B
$467K 0.01%
5,848
-46
-0.8% -$3.69K
TTWO icon
665
Take-Two Interactive
TTWO
$43.9B
$467K 0.01%
2,364
+226
+11% +$49.2K
NVDY icon
666
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$466K 0.01%
35,925
-1,844
-5% -$25.7K
NUSC icon
667
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$461K 0.01%
10,239
-5,317
-34% -$248K
SHE icon
668
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$457K 0.01%
3,575
+180
+5% +$24K
EDF
669
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$456K 0.01%
95,408
+2,215
+2% +$11.1K
RDVY icon
670
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$455K 0.01%
6,663
+134
+2% +$9.54K
QYLG icon
671
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$455K 0.01%
17,524
-1,420
-7% -$38.4K
FLXR
672
TCW Flexible Income ETF
FLXR
$3.37B
$451K 0.01%
11,493
+903
+9% +$35.7K
EMB icon
673
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$451K 0.01%
4,804
-51
-1% -$4.9K
PZA icon
674
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$450K 0.01%
19,586
-781
-4% -$18.2K
CI icon
675
Cigna
CI
$74.5B
$450K 0.01%
1,687
+118
+8% +$32.6K
25 26
27
28 29

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ACA
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IIM
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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.