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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
ARKG icon
726
ARK Genomic Revolution ETF
ARKG
$1.61B
$427K 0.01%
10,150
-405
-4% -$12.9K
CRWV
727
CoreWeave
CRWV
$39.9B
$426K 0.01%
4,280
-475
-10% -$51.3K
CARR icon
728
Carrier Global
CARR
$57.1B
$426K 0.01%
5,801
+158
+3% +$10.3K
TIP icon
729
iShares TIPS Bond ETF
TIP
$14.5B
$425K 0.01%
3,888
-24
-0.6% -$2.65K
XAR icon
730
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$424K 0.01%
1,495
+176
+13% +$47.6K
SPLV icon
731
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$423K 0.01%
5,651
-125
-2% -$9.21K
VGK icon
732
Vanguard FTSE Europe ETF
VGK
$30B
$421K 0.01%
4,749
+1,837
+63% +$161K
CFO icon
733
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$420K 0.01%
5,250
– –
EMB icon
734
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$418K 0.01%
4,330
-474
-10% -$45.4K
STZ icon
735
Constellation Brands
STZ
$22.7B
$414K 0.01%
2,977
-329
-10% -$48.9K
VGIT icon
736
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$412K 0.01%
6,982
-45,598
-87% -$2.69M
CLM icon
737
Cornerstone Strategic Value Fund
CLM
$2.22B
$409K 0.01%
54,125
+5,327
+11% +$40.1K
IYF icon
738
iShares US Financials ETF
IYF
$4.24B
$409K 0.01%
+3,208
New +$398K
SPYV icon
739
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$409K 0.01%
6,728
+1,045
+18% +$62.5K
OUSM icon
740
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$407K 0.01%
8,575
-472
-5% -$21.9K
AJG icon
741
Arthur J. Gallagher & Co
AJG
$65.2B
$407K 0.01%
1,772
+66
+4% +$14K
MBB icon
742
iShares MBS ETF
MBB
$39.3B
$406K 0.01%
4,295
-637
-13% -$60.2K
IUSB icon
743
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$405K 0.01%
8,779
-4,007
-31% -$185K
SRLN icon
744
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$405K 0.01%
10,053
-1,735
-15% -$70.1K
JOF
745
Japan Smaller Capitalization Fund
JOF
$318M
$405K 0.01%
34,366
– –
FMHI icon
746
First Trust Municipal High Income ETF
FMHI
$994M
$404K 0.01%
8,335
+252
+3% +$12.1K
GWRS icon
747
Global Water Resources
GWRS
$203M
$404K 0.01%
55,785
+2,133
+4% +$15.4K
WEC icon
748
WEC Energy
WEC
$36.9B
$404K 0.01%
3,457
-205
-6% -$23.4K
SPHD icon
749
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$403K 0.01%
7,922
+400
+5% +$20K
ESG icon
750
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$402K 0.01%
2,287
+29
+1% +$4.89K
28 29
30
31 32

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AAP
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ACA
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AL
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BCP
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IIM
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TCM
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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.