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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

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

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

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
XLB icon
901
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$270K 0.01%
+5,306
New +$272K
RVNU icon
902
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$269K 0.01%
+10,615
New +$265K
PRPL icon
903
Purple Innovation
PRPL
$33.7M
$269K 0.01%
752,200
– –
ROST icon
904
Ross Stores
ROST
$74.7B
$267K 0.01%
1,256
-148
-11% -$33.3K
IUS icon
905
Invesco RAFI Strategic US ETF
IUS
$896M
$264K 0.01%
4,033
+97
+2% +$6.16K
TW icon
906
Tradeweb Markets
TW
$21.6B
$263K 0.01%
2,634
-433
-14% -$47K
ARM icon
907
Arm
ARM
$280B
$262K 0.01%
+740
New +$197K
XLRE icon
908
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$262K 0.01%
+5,947
New +$262K
BSCT icon
909
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$261K 0.01%
14,052
+159
+1% +$2.96K
ADM icon
910
Archer Daniels Midland
ADM
$40B
$261K 0.01%
3,416
-459
-12% -$34.9K
NTAP icon
911
NetApp
NTAP
$31.3B
$260K 0.01%
+1,683
New +$220K
EMNT icon
912
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$260K 0.01%
2,629
-19
-0.7% -$1.88K
TM icon
913
Toyota
TM
$213B
$260K 0.01%
1,543
-1,350
-47% -$256K
CGBL icon
914
Capital Group Core Balanced ETF
CGBL
$6.95B
$260K 0.01%
6,840
-339
-5% -$12.5K
IDXX icon
915
Idexx Laboratories
IDXX
$45.4B
$260K 0.01%
493
-55
-10% -$30.8K
DRIV icon
916
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$259K 0.01%
+6,722
New +$254K
NMAY
917
Innovator Growth-100 Power Buffer ETF - May
NMAY
$63.2M
$258K 0.01%
+8,721
New +$253K
VDE icon
918
Vanguard Energy ETF
VDE
$9.76B
$257K 0.01%
+1,710
New +$277K
KEYS icon
919
Keysight
KEYS
$53.4B
$257K 0.01%
733
-10
-1% -$3.41K
OWLT icon
920
Owlet
OWLT
$168M
$256K 0.01%
44,645
– –
HSY icon
921
Hershey
HSY
$35.4B
$255K 0.01%
+1,455
New +$274K
BSJS icon
922
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$253K 0.01%
+11,649
New +$254K
IDHQ icon
923
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$253K 0.01%
5,788
-460
-7% -$18.5K
ZMAR
924
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$253K 0.01%
8,959
-72
-0.8% -$2.02K
ILCG icon
925
iShares Morningstar Growth ETF
ILCG
$3.12B
$252K 0.01%
+2,155
New +$241K
35 36
37
38 39

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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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.