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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.6M 0.44%
261,973
+8,434
+3% +$496K
LLY icon
52
Eli Lilly
LLY
$1.05T
$15.2M 0.43%
12,708
+165
+1% +$169K
ASTS icon
53
AST SpaceMobile
ASTS
$17.3B
$15.2M 0.43%
170,975
+19,138
+13% +$1.67M
ABBV icon
54
AbbVie
ABBV
$450B
$14.8M 0.42%
58,816
-1,390
-2% -$299K
VNLA icon
55
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$14.4M 0.41%
295,642
+16,041
+6% +$786K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$14.4M 0.41%
168,907
+10,682
+7% +$895K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.4M 0.41%
187,027
-643
-0.3% -$47.2K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
$14M 0.4%
46,539
-1,558
-3% -$438K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$43.4B
$13.8M 0.39%
21,586
-381
-2% -$193K
QEFA icon
60
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$13.7M 0.39%
143,056
+14,601
+11% +$1.41M
IHDG icon
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$13.6M 0.38%
259,307
+19,339
+8% +$982K
SHW icon
62
Sherwin-Williams
SHW
$81.7B
$12.8M 0.36%
37,316
-42
-0.1% -$13.4K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$12.6M 0.36%
33,970
-23,973
-41% -$8.57M
XOM icon
64
ExxonMobil
XOM
$611B
$12.5M 0.35%
91,158
-3,484
-4% -$521K
V icon
65
Visa
V
$682B
$11.8M 0.34%
34,476
+920
+3% +$295K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.8M 0.33%
208,492
-25,469
-11% -$1.44M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$881B
$11.7M 0.33%
15,560
-34,010
-69% -$24.8M
SCHF icon
68
Schwab International Equity ETF
SCHF
$65.4B
$11.6M 0.33%
417,415
+8,130
+2% +$219K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.1B
$11.1M 0.32%
101,192
+3,491
+4% +$378K
GQRE icon
70
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$10.9M 0.31%
169,600
+12,383
+8% +$790K
DFGP icon
71
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$10.7M 0.3%
197,120
-2,429
-1% -$132K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.4M 0.3%
54,649
+4,733
+9% +$809K
EMR icon
73
Emerson Electric
EMR
$78.2B
$10.3M 0.29%
72,039
-14,604
-17% -$2.06M
IYW icon
74
iShares US Technology ETF
IYW
$24B
$10.1M 0.29%
39,953
-3,515
-8% -$807K
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$10M 0.28%
39,490
+43
+0.1% +$10K
1 2
3
4 5

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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.