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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
+242.23%
AUM
$3.53B
AUM Growth
+$356M
Cap. Flow
+$29.4M
Cap. Flow %
0.83%
Top 10 Hldgs %
16.2%
Holding
1,096
New
133
Increased
465
Reduced
416
Closed
51

Top Buys

Rank Stock Value
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

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.57M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.87M
4
MA icon
Mastercard
MA
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.68%
2 Technology 11.93%
3 Financials 4.72%
4 Industrials 4.09%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
726
ARK Genomic Revolution ETF
ARKG
$2B
$427K 0.01%
10,150
-405
-4% -$12.9K
CRWV
727
CoreWeave
CRWV
$49.3B
$426K 0.01%
4,280
-475
-10% -$51.3K
CARR icon
728
Carrier Global
CARR
$49.2B
$426K 0.01%
5,801
+158
+3% +$10.3K
TIP icon
729
iShares TIPS Bond ETF
TIP
$15B
$425K 0.01%
3,888
-24
-0.6% -$2.65K
XAR icon
730
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$424K 0.01%
1,495
+176
+13% +$47.6K
SPLV icon
731
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$423K 0.01%
5,651
-125
-2% -$9.21K
VGK icon
732
Vanguard FTSE Europe ETF
VGK
$30.8B
$421K 0.01%
4,749
+1,837
+63% +$161K
CFO icon
733
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$420K 0.01%
5,250
– –
EMB icon
734
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$418K 0.01%
4,330
-474
-10% -$45.4K
STZ icon
735
Constellation Brands
STZ
$21.9B
$414K 0.01%
2,977
-329
-10% -$48.9K
VGIT icon
736
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$412K 0.01%
6,982
-45,598
-87% -$2.69M
CLM icon
737
Cornerstone Strategic Value Fund
CLM
$2.1B
$409K 0.01%
54,125
+5,327
+11% +$40.1K
IYF icon
738
iShares US Financials ETF
IYF
$4.37B
$409K 0.01%
+3,208
New +$398K
SPYV icon
739
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$409K 0.01%
6,728
+1,045
+18% +$62.5K
OUSM icon
740
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
$407K 0.01%
8,575
-472
-5% -$21.9K
AJG icon
741
Arthur J. Gallagher & Co
AJG
$67.3B
$407K 0.01%
1,772
+66
+4% +$14K
MBB icon
742
iShares MBS ETF
MBB
$39.5B
$406K 0.01%
4,295
-637
-13% -$60.2K
IUSB icon
743
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$405K 0.01%
8,779
-4,007
-31% -$185K
SRLN icon
744
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$405K 0.01%
10,053
-1,735
-15% -$70.1K
JOF
745
Japan Smaller Capitalization Fund
JOF
$363M
$405K 0.01%
34,366
– –
FMHI icon
746
First Trust Municipal High Income ETF
FMHI
$1.03B
$404K 0.01%
8,335
+252
+3% +$12.1K
GWRS icon
747
Global Water Resources
GWRS
$256M
$404K 0.01%
55,785
+2,133
+4% +$15.4K
WEC icon
748
WEC Energy
WEC
$34.5B
$404K 0.01%
3,457
-205
-6% -$23.4K
SPHD icon
749
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$403K 0.01%
7,922
+400
+5% +$20K
ESG icon
750
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$402K 0.01%
2,287
+29
+1% +$4.89K
28 29
30
31 32

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • 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.