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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
+242.23%
AUM
$3.53B
AUM Growth
+$356M
Cap. Flow
+$29.4M
Cap. Flow %
0.83%
Top 10 Hldgs %
16.2%
Holding
1,096
New
133
Increased
465
Reduced
416
Closed
51

Top Buys

Rank Stock Value
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

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.57M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.87M
4
MA icon
Mastercard
MA
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.68%
2 Technology 11.93%
3 Financials 4.72%
4 Industrials 4.09%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
851
Banco Santander
SAN
$217B
$304K 0.01%
22,037
+4,129
+23% +$51.2K
EMSF icon
852
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$48.2M
$304K 0.01%
7,150
-82
-1% -$3.15K
EVT icon
853
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$302K 0.01%
10,915
+150
+1% +$3.94K
RPG icon
854
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$302K 0.01%
4,727
+440
+10% +$25K
SCCO icon
855
Southern Copper
SCCO
$168B
$301K 0.01%
+1,750
New +$314K
FITB
856
Fifth Third Bancorp
FITB
$49.8B
$301K 0.01%
5,331
-498
-9% -$25.2K
GBTC icon
857
Grayscale Bitcoin Trust
GBTC
$12B
$299K 0.01%
6,570
-3,188
-33% -$178K
HWM icon
858
Howmet Aerospace
HWM
$103B
$298K 0.01%
1,110
-521
-32% -$134K
CTAS icon
859
Cintas
CTAS
$80.2B
$297K 0.01%
1,744
-279
-14% -$48.2K
NUMV icon
860
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$296K 0.01%
6,814
+126
+2% +$5.27K
PHM icon
861
Pultegroup
PHM
$23.7B
$296K 0.01%
2,156
-1,648
-43% -$200K
IYC icon
862
iShares US Consumer Discretionary ETF
IYC
$1.18B
$295K 0.01%
+2,917
New +$296K
BYLD icon
863
iShares Yield Optimized Bond ETF
BYLD
$445M
$294K 0.01%
12,960
-9,411
-42% -$213K
HOOD icon
864
Robinhood
HOOD
$110B
$294K 0.01%
2,927
-3,860
-57% -$323K
CSQ icon
865
Calamos Strategic Total Return Fund
CSQ
$3.38B
$293K 0.01%
14,275
-1,346
-9% -$26.6K
DHR icon
866
Danaher
DHR
$146B
$293K 0.01%
1,536
+403
+36% +$73.2K
CLS icon
867
Celestica
CLS
$39.4B
$292K 0.01%
+800
New +$300K
LALT icon
868
First Trust Multi-Strategy Alternative ETF
LALT
$345M
$292K 0.01%
12,142
-1,501
-11% -$36.9K
MGF
869
Aberdeen Government Markets Income Fund
MGF
$92.9M
$291K 0.01%
101,447
+11,365
+13% +$32.8K
AGGY icon
870
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$291K 0.01%
6,687
+1,296
+24% +$56.4K
FTSM icon
871
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$290K 0.01%
4,855
-1,590
-25% -$95.2K
NDAQ icon
872
Nasdaq
NDAQ
$54.2B
$290K 0.01%
3,675
+717
+24% +$62.9K
CGXU icon
873
Capital Group International Focus Equity ETF
CGXU
$6.76B
$290K 0.01%
8,368
-1,987
-19% -$66K
MAGS icon
874
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$289K 0.01%
+4,487
New +$296K
BNOV icon
875
Innovator US Equity Buffer ETF November
BNOV
$204M
$288K 0.01%
6,015
-104
-2% -$4.85K
33 34
35
36 37

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • 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.