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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
SCHZ icon
851
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$259K 0.01%
11,174
-629
-5% -$14.7K
SU icon
852
Suncor Energy
SU
$71.6B
$259K 0.01%
+3,923
New +$217K
NUMV icon
853
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$259K 0.01%
6,688
-4,335
-39% -$174K
BSCT icon
854
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$259K 0.01%
13,893
+150
+1% +$2.82K
MLM icon
855
Martin Marietta Materials
MLM
$34.6B
$258K 0.01%
439
-14
-3% -$8.93K
BJAN icon
856
Innovator US Equity Buffer ETF January
BJAN
$390M
$256K 0.01%
+4,806
New +$264K
IEF icon
857
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$255K 0.01%
2,672
+333
+14% +$32K
MOAT icon
858
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$255K 0.01%
2,637
-101
-4% -$10.5K
NJAN icon
859
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$253K 0.01%
+4,735
New +$259K
EDIV icon
860
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$251K 0.01%
6,370
+125
+2% +$5.1K
NDAQ icon
861
Nasdaq
NDAQ
$53.3B
$251K 0.01%
2,958
+74
+3% +$6.63K
VOX icon
862
Vanguard Communication Services ETF
VOX
$5.78B
$251K 0.01%
1,396
-383
-22% -$72.8K
IQDY icon
863
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$251K 0.01%
6,609
+654
+11% +$25.3K
ZMAR
864
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$249K 0.01%
+9,031
New +$250K
ORI icon
865
Old Republic International
ORI
$10.1B
$249K 0.01%
6,242
+498
+9% +$20.5K
CGBL icon
866
Capital Group Core Balanced ETF
CGBL
$6.95B
$247K 0.01%
7,179
+1,180
+20% +$42.3K
THC icon
867
Tenet Healthcare
THC
$17.2B
$247K 0.01%
1,309
-183
-12% -$38.6K
LITE icon
868
Lumentum
LITE
$54.9B
$245K 0.01%
+349
New +$192K
BR icon
869
Broadridge
BR
$17.7B
$245K 0.01%
1,508
+182
+14% +$34.6K
VLU icon
870
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$243K 0.01%
1,128
-235
-17% -$51.5K
FSMD icon
871
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$242K 0.01%
5,415
-66
-1% -$3.03K
BSCV icon
872
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$242K 0.01%
14,683
+164
+1% +$2.73K
SNDK
873
Sandisk
SNDK
$209B
$241K 0.01%
+380
New +$215K
VGK icon
874
Vanguard FTSE Europe ETF
VGK
$30B
$240K 0.01%
2,912
+2
+0.1% +$172
FBT icon
875
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$240K 0.01%
1,195
– –
33 34
35
36 37

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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.