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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

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

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

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
SDG icon
701
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$472K 0.01%
5,276
-1,098
-17% -$98.2K
NET icon
702
Cloudflare
NET
$98.6B
$465K 0.01%
1,894
-38
-2% -$8.31K
VLO icon
703
Valero Energy
VLO
$91.9B
$462K 0.01%
1,772
-807
-31% -$199K
ED icon
704
Consolidated Edison
ED
$41.4B
$460K 0.01%
4,158
-1,287
-24% -$140K
SMLF icon
705
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$459K 0.01%
5,150
+459
+10% +$38.3K
CCI icon
706
Crown Castle
CCI
$34.6B
$457K 0.01%
+6,040
New +$531K
INBX icon
707
Inhibrx
INBX
$1.28B
$457K 0.01%
+4,824
New +$483K
AGNC icon
708
AGNC Investment
AGNC
$12.9B
$456K 0.01%
41,821
-859
-2% -$9.05K
IPAY icon
709
Amplify Mobile Payments ETF
IPAY
$163M
$456K 0.01%
+9,887
New +$449K
DKNG icon
710
DraftKings
DKNG
$12.4B
$455K 0.01%
18,000
-883
-5% -$21.8K
DIVB icon
711
iShares Core Dividend ETF
DIVB
$1.6B
$455K 0.01%
7,380
+433
+6% +$25.4K
SHYM
712
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$446K 0.01%
19,875
+1,703
+9% +$37.8K
VPU
713
Vanguard Utilities ETF
VPU
$8.64B
$445K 0.01%
2,275
+271
+14% +$53.1K
PKG icon
714
Packaging Corp of America
PKG
$20.8B
$445K 0.01%
1,866
+29
+2% +$6.36K
FNF icon
715
Fidelity National Financial
FNF
$14B
$444K 0.01%
9,425
-50,777
-84% -$2.46M
XMLV icon
716
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$444K 0.01%
6,700
+2
+0% +$130
WPC icon
717
W.P. Carey
WPC
$16.9B
$441K 0.01%
6,165
-184
-3% -$13.5K
MEAR icon
718
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$439K 0.01%
8,721
+19
+0.2% +$956
PSEP icon
719
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$438K 0.01%
9,508
-88
-0.9% -$3.98K
DXCM icon
720
DexCom
DXCM
$29.6B
$432K 0.01%
6,421
+423
+7% +$28.2K
IJT icon
721
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$431K 0.01%
2,413
-208
-8% -$33.7K
SAP icon
722
SAP
SAP
$186B
$430K 0.01%
2,793
-812
-23% -$138K
EPI icon
723
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$430K 0.01%
10,049
-77,673
-89% -$3.31M
SCHE icon
724
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$430K 0.01%
11,855
+3,475
+41% +$124K
VFMF icon
725
Vanguard US Multifactor ETF
VFMF
$717M
$427K 0.01%
2,414
+227
+10% +$38.4K
27 28
29
30 31

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AAP
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TH
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ACA
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AL
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BCP
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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.