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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
JNK icon
826
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$328K 0.01%
3,403
-71
-2% -$6.84K
SMH icon
827
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$328K 0.01%
+500
New +$273K
FPX icon
828
First Trust US Equity Opportunities ETF
FPX
$1.5B
$327K 0.01%
1,588
+267
+20% +$49.5K
SHOP icon
829
Shopify
SHOP
$160B
$324K 0.01%
2,839
-485
-15% -$55.3K
KNX icon
830
Knight Transportation
KNX
$12.5B
$323K 0.01%
4,149
+38
+0.9% +$2.63K
PAPR icon
831
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$322K 0.01%
+7,642
New +$318K
VIS icon
832
Vanguard Industrials ETF
VIS
$8.12B
$322K 0.01%
+894
New +$303K
TGT icon
833
Target
TGT
$63.4B
$322K 0.01%
2,462
-34
-1% -$4.32K
BFEB icon
834
Innovator US Equity Buffer ETF February
BFEB
$253M
$321K 0.01%
6,099
– –
DDTO
835
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.7M
$320K 0.01%
13,955
– –
WTV icon
836
WisdomTree US Value Fund
WTV
$3.1B
$320K 0.01%
3,143
+100
+3% +$9.99K
MAR icon
837
Marriott International
MAR
$96.6B
$319K 0.01%
861
-34
-4% -$12.5K
TROW icon
838
T. Rowe Price
TROW
$25.1B
$318K 0.01%
+2,800
New +$286K
JMUB icon
839
JPMorgan Municipal ETF
JMUB
$8.06B
$315K 0.01%
6,222
-3,409
-35% -$172K
RWK icon
840
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$315K 0.01%
2,151
-355
-14% -$49.6K
CDC icon
841
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$314K 0.01%
4,228
+311
+8% +$22.6K
ICE icon
842
Intercontinental Exchange
ICE
$79B
$314K 0.01%
2,551
-757
-23% -$114K
LH icon
843
Labcorp
LH
$23.2B
$313K 0.01%
1,117
-31
-3% -$8.15K
SUSA icon
844
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$312K 0.01%
2,022
+1
+0% +$148
ARKF icon
845
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$310K 0.01%
7,857
-14,225
-64% -$579K
BABA icon
846
Alibaba
BABA
$276B
$309K 0.01%
3,216
+226
+8% +$28.3K
LHX icon
847
L3Harris
LHX
$52.5B
$307K 0.01%
1,057
-442
-29% -$140K
ALAB icon
848
Astera Labs
ALAB
$52B
$306K 0.01%
+633
New +$168K
STE icon
849
Steris
STE
$21.2B
$305K 0.01%
1,450
+169
+13% +$36.2K
PBP icon
850
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$305K 0.01%
13,313
-497
-4% -$11.2K
32 33
34
35 36

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
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IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
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.