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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

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 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

Rank Sector Weight
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
XCCC icon
876
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$287K 0.01%
7,851
+97
+1% +$3.56K
NKE icon
877
Nike
NKE
$64.9B
$286K 0.01%
6,976
-1,004
-13% -$44.2K
TWLO icon
878
Twilio
TWLO
$31.4B
$283K 0.01%
+1,374
New +$244K
BJAN icon
879
Innovator US Equity Buffer ETF January
BJAN
$390M
$283K 0.01%
4,806
– –
IBN icon
880
ICICI Bank
IBN
$107B
$283K 0.01%
+9,736
New +$263K
EDIV icon
881
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$283K 0.01%
6,900
+530
+8% +$21.8K
ANGL icon
882
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$282K 0.01%
9,658
-3,327
-26% -$96.9K
IQDY icon
883
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$281K 0.01%
6,569
-40
-0.6% -$1.66K
VLU icon
884
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$280K 0.01%
1,177
+49
+4% +$11.4K
MRSH
885
Marsh
MRSH
$87.8B
$280K 0.01%
1,677
-166
-9% -$27.7K
NJAN icon
886
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$279K 0.01%
4,735
– –
WBD icon
887
Warner Bros
WBD
$67.4B
$279K 0.01%
10,478
+499
+5% +$13.5K
RJF icon
888
Raymond James Financial
RJF
$32.8B
$279K 0.01%
1,835
-14
-0.8% -$2.13K
VCR icon
889
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$278K 0.01%
+700
New +$272K
HPE icon
890
Hewlett Packard
HPE
$60.7B
$278K 0.01%
+6,156
New +$222K
SOLS
891
Solstice Advanced Materials
SOLS
$9.27B
$274K 0.01%
+3,098
New +$256K
VICI icon
892
VICI Properties
VICI
$29.6B
$274K 0.01%
10,330
+162
+2% +$4.54K
HAL icon
893
Halliburton
HAL
$29.4B
$274K 0.01%
8,072
-130
-2% -$5.08K
UUUU icon
894
Energy Fuels
UUUU
$2.87B
$272K 0.01%
18,766
-2,263
-11% -$41.6K
BUD icon
895
AB InBev
BUD
$156B
$272K 0.01%
+3,302
New +$260K
BEN icon
896
Franklin Resources
BEN
$17B
$272K 0.01%
+8,167
New +$245K
ATNI icon
897
ATN International
ATNI
$356M
$271K 0.01%
10,236
-100
-1% -$2.72K
HLT icon
898
Hilton Worldwide
HLT
$73.1B
$271K 0.01%
+819
New +$269K
FSIG icon
899
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$270K 0.01%
+14,341
New +$272K
SSNC icon
900
SS&C Technologies
SSNC
$16.8B
$270K 0.01%
4,355
-642
-13% -$43.6K
34 35
36
37 38

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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.