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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
DFLV icon
751
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$401K 0.01%
10,135
+1,129
+13% +$43.2K
IGV icon
752
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$398K 0.01%
4,397
+16
+0.4% +$1.42K
ETV
753
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$396K 0.01%
26,640
+95
+0.4% +$1.38K
IVR icon
754
Invesco Mortgage Capital
IVR
$775M
$396K 0.01%
50,165
-138
-0.3% -$1.11K
XC icon
755
WisdomTree True Emerging Markets Fund
XC
$82.1M
$395K 0.01%
12,454
-16,617
-57% -$532K
CMG icon
756
Chipotle Mexican Grill
CMG
$46.8B
$393K 0.01%
11,573
+821
+8% +$26.8K
USFR icon
757
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$393K 0.01%
7,811
-114
-1% -$5.75K
BUFF icon
758
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$392K 0.01%
7,440
+798
+12% +$41.4K
IJS icon
759
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$392K 0.01%
2,865
-23
-0.8% -$2.97K
JMEE icon
760
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$389K 0.01%
4,990
+20
+0.4% +$1.47K
JGRO icon
761
JPMorgan Active Growth ETF
JGRO
$9.95B
$389K 0.01%
+3,947
New +$373K
SUSC icon
762
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$389K 0.01%
16,799
-411
-2% -$9.51K
ONB icon
763
Old National Bancorp
ONB
$9.96B
$389K 0.01%
15,013
+75
+0.5% +$1.8K
PEY icon
764
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$389K 0.01%
16,769
-277
-2% -$6.17K
ARTY
765
iShares Future AI & Tech ETF
ARTY
$4.04B
$389K 0.01%
+5,103
New +$338K
SCHC icon
766
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$388K 0.01%
8,073
+356
+5% +$17.7K
IMCG icon
767
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$388K 0.01%
3,950
-148
-4% -$13.4K
IWS icon
768
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$387K 0.01%
2,354
-59
-2% -$9.31K
CAH icon
769
Cardinal Health
CAH
$57.5B
$386K 0.01%
1,624
-106
-6% -$22K
CGUI
770
Capital Group Ultra Short Income ETF
CGUI
$321M
$385K 0.01%
15,212
+1,294
+9% +$32.8K
PJAN icon
771
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$381K 0.01%
7,704
– –
HDV
772
iShares Core High Dividend ETF
HDV
$15.4B
$380K 0.01%
13,871
+381
+3% +$10.4K
FEP icon
773
First Trust Europe AlphaDEX Fund
FEP
$540M
$376K 0.01%
+6,583
New +$383K
PZA icon
774
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$375K 0.01%
15,952
-3,634
-19% -$84.6K
VDC icon
775
Vanguard Consumer Staples ETF
VDC
$7.87B
$375K 0.01%
+1,663
New +$379K
29 30
31
32 33

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.