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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
PHM icon
676
Pultegroup
PHM
$24B
$447K 0.01%
3,804
+210
+6% +$26.9K
WRB icon
677
W.R. Berkley
WRB
$26.7B
$447K 0.01%
6,744
+1,030
+18% +$70.9K
VMBS icon
678
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$445K 0.01%
9,469
+1,089
+13% +$51.4K
USB icon
679
US Bancorp
USB
$98.4B
$445K 0.01%
8,547
+1,799
+27% +$98.9K
ARKQ icon
680
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$441K 0.01%
3,918
+180
+5% +$22.2K
MEAR icon
681
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$438K 0.01%
8,702
+11
+0.1% +$555
RKLB icon
682
Rocket Lab Corp
RKLB
$42.3B
$438K 0.01%
6,817
+1,720
+34% +$130K
TIP icon
683
iShares TIPS Bond ETF
TIP
$14.5B
$432K 0.01%
3,912
+433
+12% +$47.9K
WPC icon
684
W.P. Carey
WPC
$16.9B
$431K 0.01%
6,349
+68
+1% +$4.77K
HNDL icon
685
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$428K 0.01%
19,610
+1,560
+9% +$34.7K
AGNC icon
686
AGNC Investment
AGNC
$12.9B
$428K 0.01%
42,680
-61,538
-59% -$680K
FRDM icon
687
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$427K 0.01%
7,807
-697
-8% -$39.9K
NOW icon
688
ServiceNow
NOW
$106B
$426K 0.01%
4,070
+678
+20% +$79.8K
SNPS icon
689
Synopsys
SNPS
$73.6B
$425K 0.01%
1,072
+91
+9% +$41.1K
WEC icon
690
WEC Energy
WEC
$36.9B
$424K 0.01%
3,662
+48
+1% +$5.39K
SGOV icon
691
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$423K 0.01%
4,204
+1,495
+55% +$150K
QTUM icon
692
Defiance Quantum ETF
QTUM
$5.35B
$423K 0.01%
3,942
+95
+2% +$10.9K
APA icon
693
APA Corp
APA
$12.4B
$423K 0.01%
9,959
-703
-7% -$21.3K
SPLV icon
694
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$422K 0.01%
5,776
+3
+0.1% +$222
XMLV icon
695
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$422K 0.01%
6,698
+2
+0% +$129
NKE icon
696
Nike
NKE
$64.9B
$421K 0.01%
7,980
-884
-10% -$53.6K
QQQX icon
697
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$421K 0.01%
15,786
+2,910
+23% +$80.8K
MGC icon
698
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$418K 0.01%
1,770
+86
+5% +$21.3K
EUAD
699
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$416K 0.01%
10,223
-4
-0% -$180
CX icon
700
Cemex
CX
$18.7B
$416K 0.01%
36,364
+14,187
+64% +$169K
26 27
28
29 30

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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.