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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
+8.69%
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
$3.24B
AUM Growth
+$203M
Cap. Flow
-$8.54M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.34%
Holding
929
New
82
Increased
449
Reduced
344
Closed
29

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$5.72M
2
IYW icon
iShares US Technology ETF
IYW
+$5.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.64M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$4.43M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.68M
5
ACN icon
Accenture
ACN
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 5.06%
3 Consumer Discretionary 3.61%
4 Industrials 3.41%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
826
Check Point Software Technologies
CHKP
$14.1B
$224K 0.01%
+1,012
New +$223K
EFT
827
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$223K 0.01%
17,876
+928
+5% +$11.2K
DUOL icon
828
Duolingo
DUOL
$6.24B
$223K 0.01%
+544
New +$239K
DFEM icon
829
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$223K 0.01%
+7,514
New +$207K
IVOG icon
830
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$222K 0.01%
+1,960
New +$208K
IWS icon
831
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$221K 0.01%
1,675
-22
-1% -$2.76K
IDHQ icon
832
Invesco S&P International Developed Quality ETF
IDHQ
$905M
$221K 0.01%
+6,697
New +$210K
SONY icon
833
Sony
SONY
$124B
$220K 0.01%
+8,467
New +$212K
SLYV icon
834
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$218K 0.01%
2,733
– –
BSCV icon
835
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$218K 0.01%
13,186
+161
+1% +$2.62K
DISV icon
836
Dimensional International Small Cap Value ETF
DISV
$4.78B
$216K 0.01%
+6,553
New +$202K
LH icon
837
Labcorp
LH
$23.1B
$215K 0.01%
+819
New +$199K
VTWO icon
838
Vanguard Russell 2000 ETF
VTWO
$17.4B
$215K 0.01%
+2,462
New +$200K
SCHJ icon
839
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$215K 0.01%
8,646
-36
-0.4% -$885
RBA icon
840
RB Global
RBA
$20.6B
$214K 0.01%
+2,019
New +$207K
TWLO icon
841
Twilio
TWLO
$31.2B
$213K 0.01%
+1,715
New +$182K
XAR icon
842
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$213K 0.01%
+1,010
New +$183K
VGSR icon
843
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$212K 0.01%
20,241
+4,748
+31% +$48.4K
ITA icon
844
iShares US Aerospace & Defense ETF
ITA
$13.5B
$210K 0.01%
+1,112
New +$185K
PKW icon
845
Invesco BuyBack Achievers ETF
PKW
$1.68B
$209K 0.01%
+1,688
New +$193K
BFLY icon
846
Butterfly Network
BFLY
$1.75B
$208K 0.01%
104,017
– –
SMLF icon
847
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$206K 0.01%
+3,031
New +$192K
XBB icon
848
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$570M
$206K 0.01%
+5,000
New +$201K
ONEY icon
849
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$735M
$206K 0.01%
1,901
-7
-0.4% -$739
BBAI icon
850
BigBear.ai
BBAI
$1.35B
$205K 0.01%
30,183
+275
+0.9% +$994
32 33
34
35 36

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Dynamic Advisor Solutions held 929 positions worth $3.24B, up 6.7% from $3.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q2 2025 filing shows 82 new, 449 increased, 344 reduced and 29 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 74,600 shares worth $5.8M. The largest sale was Invesco QQQ Trust, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dynamic Advisor Solutions's largest Q2 2025 buy was Vanguard Core Plus Bond ETF: 74,600 shares worth $5.8M.
  • Dynamic Advisor Solutions added most to iShares US Technology ETF in Q2 2025, an estimated $5.31M increase.
  • Dynamic Advisor Solutions's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $24.7M.
  • Dynamic Advisor Solutions fully exited iMGP DBi Managed Futures Strategy ETF in Q2 2025, selling an estimated $1.77M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $3.24B portfolio in Q2 2025.
  • Dynamic Advisor Solutions opened 82 new positions and closed 29 in Q2 2025.
  • Dynamic Advisor Solutions's portfolio value rose 6.7% quarter-over-quarter to $3.24B.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2025, filed 9 Jul 2025.