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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
PRF icon
901
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$214K 0.01%
+4,493
New +$218K
NAPR icon
902
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$211K 0.01%
+3,868
New +$209K
ULTA icon
903
Ulta Beauty
ULTA
$20.6B
$211K 0.01%
+404
New +$257K
PMAY icon
904
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$210K 0.01%
+5,264
New +$209K
KEYS icon
905
Keysight
KEYS
$53.4B
$210K 0.01%
+743
New +$186K
FPX icon
906
First Trust US Equity Opportunities ETF
FPX
$1.5B
$210K 0.01%
1,321
+89
+7% +$14.6K
FNK icon
907
First Trust Mid Cap Value AlphaDEX Fund
FNK
$264M
$209K 0.01%
3,665
+1
+0% +$58
MKL icon
908
Markel Group
MKL
$24.5B
$209K 0.01%
109
+1
+0.9% +$2.03K
EL icon
909
Estee Lauder
EL
$30B
$208K 0.01%
2,898
+37
+1% +$3.78K
EUSB icon
910
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$206K 0.01%
4,745
-3,151
-40% -$138K
EFT
911
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$206K 0.01%
19,178
+256
+1% +$2.85K
VONG icon
912
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$205K 0.01%
1,871
-171
-8% -$20K
ARKW icon
913
ARK Web x.0 ETF
ARKW
$1.64B
$205K 0.01%
1,701
-29
-2% -$3.85K
D icon
914
Dominion Energy
D
$63.1B
$205K 0.01%
3,314
-135
-4% -$8.34K
PGR icon
915
Progressive
PGR
$120B
$205K 0.01%
1,032
-145
-12% -$29.9K
NUMG icon
916
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$204K 0.01%
4,977
-2,607
-34% -$116K
TSCO icon
917
Tractor Supply
TSCO
$16.3B
$204K 0.01%
4,500
+18
+0.4% +$917
RING icon
918
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$204K 0.01%
+2,580
New +$219K
XBB icon
919
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$528M
$203K 0.01%
5,000
– –
GM icon
920
General Motors
GM
$70.1B
$203K 0.01%
2,729
-1
-0% -$79
IUSG icon
921
iShares Core S&P US Growth ETF
IUSG
$31.4B
$203K 0.01%
1,306
-89
-6% -$14.7K
ASX icon
922
ASE Group
ASX
$86.7B
$202K 0.01%
9,337
-1,036
-10% -$21.8K
SAN icon
923
Banco Santander
SAN
$195B
$202K 0.01%
17,908
+1,373
+8% +$16.4K
SPYD icon
924
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$202K 0.01%
4,431
-586
-12% -$26.9K
CGW icon
925
Invesco S&P Global Water Index ETF
CGW
$1.06B
$201K 0.01%
+3,151
New +$206K
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 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.