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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
ATNI icon
826
ATN International
ATNI
$356M
$281K 0.01%
10,336
– –
MSTY icon
827
YieldMax MSTR Option Income Strategy ETF
MSTY
$743M
$281K 0.01%
13,210
+5,970
+82% +$153K
CDC icon
828
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$280K 0.01%
3,917
-124
-3% -$8.76K
DFAX icon
829
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$279K 0.01%
8,215
-1,927
-19% -$67.1K
ARKG icon
830
ARK Genomic Revolution ETF
ARKG
$1.61B
$279K 0.01%
10,555
+86
+0.8% +$2.52K
VICI icon
831
VICI Properties
VICI
$29.6B
$278K 0.01%
10,168
+545
+6% +$15.6K
PYPL icon
832
PayPal
PYPL
$49.9B
$277K 0.01%
6,128
+58
+1% +$2.8K
SCHE icon
833
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$276K 0.01%
8,380
-307
-4% -$10.5K
WBD icon
834
Warner Bros
WBD
$67.4B
$274K 0.01%
9,979
+1,281
+15% +$35.9K
RCAT icon
835
Red Cat Holdings
RCAT
$1.16B
$272K 0.01%
20,813
+8,341
+67% +$114K
FITB
836
Fifth Third Bancorp
FITB
$52.6B
$271K 0.01%
+5,829
New +$287K
OPEN icon
837
Opendoor
OPEN
$4.34B
$271K 0.01%
57,849
– –
JEMA icon
838
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$270K 0.01%
5,191
-100
-2% -$5.33K
RSI icon
839
Rush Street Interactive
RSI
$3.35B
$269K 0.01%
12,367
+11
+0.1% +$211
SPXL icon
840
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$268K 0.01%
+1,450
New +$312K
RJF icon
841
Raymond James Financial
RJF
$32.8B
$268K 0.01%
1,849
-14
-0.8% -$2.22K
CSQ icon
842
Calamos Strategic Total Return Fund
CSQ
$3.24B
$267K 0.01%
15,621
-476
-3% -$8.92K
SUSA icon
843
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$267K 0.01%
2,021
– –
MGF
844
Aberdeen Government Markets Income Fund
MGF
$92.2M
$265K 0.01%
90,082
+22,423
+33% +$67.2K
EVT icon
845
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$264K 0.01%
10,765
-100
-0.9% -$2.56K
FIX icon
846
Comfort Systems
FIX
$58.9B
$263K 0.01%
+191
New +$243K
BNOV icon
847
Innovator US Equity Buffer ETF November
BNOV
$209M
$263K 0.01%
+6,119
New +$271K
MUFG icon
848
Mitsubishi UFJ Financial
MUFG
$240B
$262K 0.01%
15,456
+1,801
+13% +$32.1K
EMNT icon
849
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$262K 0.01%
2,648
+104
+4% +$10.3K
MKSI icon
850
MKS Inc
MKSI
$21.9B
$260K 0.01%
+1,130
New +$256K
32 33
34
35 36

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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.