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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
OWLT icon
676
Owlet
OWLT
$161M
$375K 0.01%
44,645
– –
CFO icon
677
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$374K 0.01%
5,250
– –
RDVY icon
678
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$373K 0.01%
5,952
-938
-14% -$55.2K
SHOP icon
679
Shopify
SHOP
$160B
$372K 0.01%
3,222
-775
-19% -$77.5K
HDV
680
iShares Core High Dividend ETF
HDV
$14.2B
$371K 0.01%
15,820
+145
+0.9% +$3.34K
JNK icon
681
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$368K 0.01%
3,783
-120
-3% -$11.4K
AIG icon
682
American International
AIG
$42.5B
$367K 0.01%
4,291
+139
+3% +$11.6K
CARR icon
683
Carrier Global
CARR
$55.4B
$365K 0.01%
4,992
-71
-1% -$4.82K
USB icon
684
US Bancorp
USB
$99.2B
$364K 0.01%
8,044
+289
+4% +$12.2K
GPIQ icon
685
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.02B
$364K 0.01%
+7,299
New +$336K
EVSD
686
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$361K 0.01%
7,063
+1,790
+34% +$91K
IOO icon
687
iShares Global 100 ETF
IOO
$8.67B
$361K 0.01%
3,349
-29
-0.9% -$2.88K
APP icon
688
Applovin
APP
$144B
$359K 0.01%
1,025
-36
-3% -$11.7K
CCJ icon
689
Cameco
CCJ
$38.6B
$356K 0.01%
+4,790
New +$256K
PCY icon
690
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$356K 0.01%
17,401
+179
+1% +$3.54K
CEG icon
691
Constellation Energy
CEG
$93.6B
$355K 0.01%
1,100
-261
-19% -$69.1K
TDTT icon
692
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$354K 0.01%
14,622
-7,517
-34% -$181K
MGC icon
693
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$354K 0.01%
1,574
-30
-2% -$6.21K
SLB icon
694
SLB Ltd
SLB
$69.7B
$354K 0.01%
10,469
-219
-2% -$7.6K
COIN icon
695
Coinbase
COIN
$46.3B
$350K 0.01%
+999
New +$234K
DXJ icon
696
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$349K 0.01%
3,050
+97
+3% +$10.6K
BR icon
697
Broadridge
BR
$16.8B
$348K 0.01%
1,433
-36
-2% -$8.56K
HFXI icon
698
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$342K 0.01%
11,604
-151
-1% -$4.27K
QTUM icon
699
Defiance Quantum ETF
QTUM
$5.46B
$341K 0.01%
3,717
+310
+9% +$25.1K
NLR icon
700
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$341K 0.01%
+3,069
New +$273K
26 27
28
29 30

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TYCC
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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.