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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
-0.59%
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
$3.17B
AUM Growth
+$56.7M
Cap. Flow
+$117M
Cap. Flow %
3.7%
Top 10 Hldgs %
15.83%
Holding
1,003
New
71
Increased
592
Reduced
272
Closed
40

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.7M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$9.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.77M
5
DUK icon
Duke Energy
DUK
+$2.97M

Top Sells

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
3
LLY icon
Eli Lilly
LLY
+$5.29M
4
TRI icon
Thomson Reuters
TRI
+$3.18M
5
PAYX icon
Paychex
PAYX
+$3.12M

Sector Composition

1 Technology 11.33%
2 Financials 4.98%
3 Industrials 3.84%
4 Consumer Discretionary 3.73%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
801
Capital Group International Focus Equity ETF
CGXU
$6.07B
$305K 0.01%
10,355
-3,453
-25% -$106K
ROST icon
802
Ross Stores
ROST
$74.9B
$304K 0.01%
1,404
+176
+14% +$35.1K
PBP icon
803
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$304K 0.01%
13,810
-248
-2% -$5.62K
TGT icon
804
Target
TGT
$63.4B
$302K 0.01%
2,496
+159
+7% +$17.9K
EDV icon
805
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$297K 0.01%
4,573
-2,650
-37% -$175K
SPD icon
806
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$297K 0.01%
8,166
– –
DDTO
807
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.7M
$296K 0.01%
13,955
– –
MET icon
808
MetLife
MET
$60.5B
$294K 0.01%
+4,160
New +$311K
FDVV icon
809
Fidelity High Dividend ETF
FDVV
$10B
$294K 0.01%
5,324
+21
+0.4% +$1.21K
SNOW icon
810
Snowflake
SNOW
$93.2B
$293K 0.01%
1,944
-127
-6% -$23.5K
AIG icon
811
American International
AIG
$42.7B
$293K 0.01%
3,895
+9
+0.2% +$689
MAR icon
812
Marriott International
MAR
$96.6B
$293K 0.01%
895
+100
+13% +$32.9K
BFEB icon
813
Innovator US Equity Buffer ETF February
BFEB
$253M
$291K 0.01%
+6,099
New +$299K
DAL icon
814
Delta Air Lines
DAL
$55.4B
$290K 0.01%
4,364
+876
+25% +$59K
SPHY icon
815
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$290K 0.01%
12,416
+2,183
+21% +$51.5K
WELL icon
816
Welltower
WELL
$172B
$289K 0.01%
1,463
+166
+13% +$32.8K
WTV icon
817
WisdomTree US Value Fund
WTV
$3.1B
$288K 0.01%
3,043
+138
+5% +$13.4K
FPXI icon
818
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$286K 0.01%
4,639
-252
-5% -$16.2K
STXG icon
819
Strive 1000 Growth ETF
STXG
$147M
$286K 0.01%
+6,104
New +$303K
IREN icon
820
Iris Energy
IREN
$12B
$285K 0.01%
8,310
+127
+2% +$5.73K
STE icon
821
Steris
STE
$21.2B
$283K 0.01%
1,281
-24
-2% -$5.87K
FIS icon
822
Fidelity National Information Services
FIS
$21.7B
$283K 0.01%
6,026
+430
+8% +$23.1K
XCCC icon
823
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$282K 0.01%
7,754
+290
+4% +$10.8K
SLYV icon
824
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$282K 0.01%
2,981
+247
+9% +$23.9K
ADM icon
825
Archer Daniels Midland
ADM
$41.4B
$282K 0.01%
+3,875
New +$262K
31 32
33
34 35

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TYCC
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AAP
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TH
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ACA
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AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Dynamic Advisor Solutions held 1,003 positions worth $3.17B, up 1.8% from $3.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $117M of net new capital in Q1 2026, opening 71 new positions and adding to 592 existing holdings. Its largest new stake was Canadian Natural Resources: 61,390 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $15.4M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2026 buy was Canadian Natural Resources: 61,390 shares worth $2.99M.
  • Dynamic Advisor Solutions added most to Schwab US Mid-Cap ETF in Q1 2026, an estimated $15.1M increase.
  • Dynamic Advisor Solutions's biggest Q1 2026 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $15.4M.
  • Dynamic Advisor Solutions fully exited Willis Towers Watson in Q1 2026, selling an estimated $2.21M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $3.17B portfolio in Q1 2026.
  • Dynamic Advisor Solutions opened 71 new positions and closed 40 in Q1 2026.
  • Dynamic Advisor Solutions's portfolio value rose 1.8% quarter-over-quarter to $3.17B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2026, filed 8 Apr 2026.