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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
WELL icon
801
Welltower
WELL
$170B
$350K 0.01%
1,541
+78
+5% +$16.5K
GDX icon
802
VanEck Gold Miners ETF
GDX
$21.8B
$350K 0.01%
4,635
-764
-14% -$67.5K
AIRR icon
803
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$349K 0.01%
+2,616
New +$330K
PMAY icon
804
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$348K 0.01%
8,433
+3,169
+60% +$129K
SLYV icon
805
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$348K 0.01%
3,188
+207
+7% +$21.3K
FLS icon
806
Flowserve
FLS
$8.86B
$347K 0.01%
4,682
+176
+4% +$13.4K
CTVA icon
807
Corteva
CTVA
$58B
$345K 0.01%
4,072
+192
+5% +$15.4K
TAIL icon
808
Cambria Tail Risk ETF
TAIL
$147M
$344K 0.01%
+32,408
New +$354K
PGR icon
809
Progressive
PGR
$120B
$342K 0.01%
1,567
+535
+52% +$108K
FMDE icon
810
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$342K 0.01%
8,429
+1,922
+30% +$74.7K
FPXI icon
811
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$340K 0.01%
4,060
-579
-12% -$42.8K
SPD icon
812
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$339K 0.01%
8,166
– –
QGRW icon
813
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$336K 0.01%
5,095
+695
+16% +$43.8K
SLB icon
814
SLB Ltd
SLB
$70.4B
$336K 0.01%
7,235
+922
+15% +$49.4K
STXG icon
815
Strive 1000 Growth ETF
STXG
$147M
$336K 0.01%
6,080
-24
-0.4% -$1.28K
FTNT icon
816
Fortinet
FTNT
$118B
$336K 0.01%
+2,184
New +$252K
CNM icon
817
Core & Main
CNM
$8.57B
$335K 0.01%
+6,943
New +$343K
MET icon
818
MetLife
MET
$60.3B
$334K 0.01%
3,948
-212
-5% -$17.1K
OXY icon
819
Occidental Petroleum
OXY
$53.4B
$333K 0.01%
6,864
-537
-7% -$30.5K
FSMD icon
820
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$333K 0.01%
6,304
+889
+16% +$44K
BSJR icon
821
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$333K 0.01%
14,890
-143
-1% -$3.21K
JEMA icon
822
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$332K 0.01%
5,191
– –
BSX icon
823
Boston Scientific
BSX
$66.3B
$331K 0.01%
7,766
-871
-10% -$47.3K
STLD icon
824
Steel Dynamics
STLD
$33.9B
$329K 0.01%
+1,435
New +$336K
HNDL icon
825
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$328K 0.01%
14,371
-5,239
-27% -$119K
31 32
33
34 35

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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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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.