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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
FSYD icon
676
Fidelity Sustainable High Yield ETF
FSYD
$141M
$517K 0.01%
+10,631
New +$519K
SNOW icon
677
Snowflake
SNOW
$93.2B
$516K 0.01%
2,026
+82
+4% +$15.1K
FRDM icon
678
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$514K 0.01%
7,046
-761
-10% -$50.8K
DRAM
679
Roundhill Memory ETF
DRAM
$20.6B
$514K 0.01%
+6,954
New +$362K
CX icon
680
Cemex
CX
$18.7B
$513K 0.01%
42,732
+6,368
+18% +$79.1K
NUSC icon
681
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$510K 0.01%
9,792
-447
-4% -$22K
JBND icon
682
JPMorgan Active Bond ETF
JBND
$8.32B
$509K 0.01%
9,518
-720
-7% -$38.5K
ASX icon
683
ASE Group
ASX
$84.3B
$509K 0.01%
11,274
+1,937
+21% +$65.1K
DXC icon
684
DXC Technology
DXC
$1.53B
$507K 0.01%
57,270
-340
-0.6% -$3.52K
LGOV icon
685
First Trust Long Duration Opportunities ETF
LGOV
$640M
$506K 0.01%
+23,623
New +$508K
KMB icon
686
Kimberly-Clark
KMB
$36B
$504K 0.01%
4,590
-1,244
-21% -$123K
IFLN
687
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$501K 0.01%
27,402
-2,433
-8% -$44.4K
PAYX icon
688
Paychex
PAYX
$40.7B
$499K 0.01%
5,079
+1,419
+39% +$134K
UTES icon
689
Virtus Reaves Utilities ETF
UTES
$1.37B
$496K 0.01%
6,070
+222
+4% +$18K
HFXI icon
690
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$494K 0.01%
12,963
+2,120
+20% +$77.6K
ESML icon
691
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$493K 0.01%
8,819
+446
+5% +$23.2K
MKC icon
692
McCormick & Company Non-Voting
MKC
$13.9B
$493K 0.01%
9,782
+87
+0.9% +$4.27K
TRI icon
693
Thomson Reuters
TRI
$42B
$493K 0.01%
6,031
-421
-7% -$36.8K
FFLC icon
694
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$487K 0.01%
+8,270
New +$473K
VMBS icon
695
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$486K 0.01%
10,373
+904
+10% +$42.3K
XHLF icon
696
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$485K 0.01%
9,650
– –
CI icon
697
Cigna
CI
$74.5B
$484K 0.01%
1,757
+70
+4% +$19.8K
PWRD
698
TCW Transform Systems ETF
PWRD
$1.44B
$484K 0.01%
+3,938
New +$440K
PBE icon
699
Invesco Biotechnology & Genome ETF
PBE
$285M
$484K 0.01%
+5,398
New +$445K
QQQX icon
700
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$483K 0.01%
16,017
+231
+1% +$6.91K
26 27
28
29 30

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ACA
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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.