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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
EIX icon
776
Edison International
EIX
$30B
$374K 0.01%
5,030
-68
-1% -$4.85K
RCL icon
777
Royal Caribbean
RCL
$78.8B
$374K 0.01%
1,179
-241
-17% -$67.4K
MGK icon
778
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$374K 0.01%
4,257
+1,207
+40% +$103K
VFQY icon
779
Vanguard US Quality Factor ETF
VFQY
$477M
$372K 0.01%
2,185
+13
+0.6% +$2.1K
VXF icon
780
Vanguard Extended Market ETF
VXF
$30.5B
$370K 0.01%
1,505
-9
-0.6% -$2.06K
PCY icon
781
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$369K 0.01%
17,059
-4
-0% -$86
HIG icon
782
Hartford Financial Services
HIG
$37.5B
$369K 0.01%
2,783
-213
-7% -$28.5K
RSI icon
783
Rush Street Interactive
RSI
$3.38B
$368K 0.01%
12,386
+19
+0.2% +$501
MKSI icon
784
MKS Inc
MKSI
$22.4B
$368K 0.01%
828
-302
-27% -$94.5K
NXPI icon
785
NXP Semiconductors
NXPI
$68.3B
$367K 0.01%
1,305
-358
-22% -$98.7K
NAPR icon
786
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$366K 0.01%
6,185
+2,317
+60% +$135K
MSD
787
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$364K 0.01%
49,899
+1,633
+3% +$12K
DAL icon
788
Delta Air Lines
DAL
$57B
$363K 0.01%
3,871
-493
-11% -$37.2K
SPHY icon
789
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$362K 0.01%
15,456
+3,040
+24% +$71.2K
VCRB icon
790
Vanguard Core Bond ETF
VCRB
$7.24B
$362K 0.01%
4,688
+53
+1% +$4.09K
APLD icon
791
Applied Digital
APLD
$7.56B
$362K 0.01%
9,702
+110
+1% +$4.25K
PLD icon
792
Prologis
PLD
$140B
$358K 0.01%
2,643
-91
-3% -$12.9K
SCHB icon
793
Schwab US Broad Market ETF
SCHB
$43B
$358K 0.01%
12,352
+17
+0.1% +$476
ADSK icon
794
Autodesk
ADSK
$45.8B
$356K 0.01%
+1,833
New +$419K
FLMI icon
795
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$353K 0.01%
+14,032
New +$350K
UMC icon
796
United Microelectronic
UMC
$55.9B
$351K 0.01%
12,914
+889
+7% +$15.2K
CBRE icon
797
CBRE Group
CBRE
$42.1B
$351K 0.01%
2,608
+173
+7% +$23.8K
GSK icon
798
GSK
GSK
$106B
$351K 0.01%
6,701
+202
+3% +$10.7K
ONEY icon
799
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$351K 0.01%
2,737
+810
+42% +$102K
DES icon
800
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$350K 0.01%
8,608
-169
-2% -$6.51K
30 31
32
33 34

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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.