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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
LUV icon
951
Southwest Airlines
LUV
$23.5B
$233K 0.01%
+4,523
New +$190K
EFT
952
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$232K 0.01%
21,520
+2,342
+12% +$25.3K
PSP icon
953
Invesco Global Listed Private Equity ETF
PSP
$228M
$230K 0.01%
4,132
+259
+7% +$15.4K
DEO icon
954
Diageo
DEO
$46.7B
$230K 0.01%
+2,862
New +$231K
BLOK icon
955
Amplify Blockchain Technology ETF
BLOK
$1.08B
$229K 0.01%
3,663
-15,676
-81% -$967K
SANM icon
956
Sanmina
SANM
$10.6B
$229K 0.01%
+906
New +$199K
COPX icon
957
Global X Copper Miners ETF NEW
COPX
$6.71B
$229K 0.01%
+2,969
New +$247K
F icon
958
Ford
F
$56.7B
$227K 0.01%
16,335
+556
+4% +$7.5K
GBDC icon
959
Golub Capital BDC
GBDC
$3.4B
$226K 0.01%
17,567
+119
+0.7% +$1.55K
IRM icon
960
Iron Mountain
IRM
$36.8B
$226K 0.01%
+1,791
New +$220K
BTC
961
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$225K 0.01%
+8,663
New +$275K
FNK icon
962
First Trust Mid Cap Value AlphaDEX Fund
FNK
$264M
$225K 0.01%
3,665
– –
AEIS icon
963
Advanced Energy
AEIS
$11.4B
$224K 0.01%
+600
New +$210K
TDIV icon
964
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$224K 0.01%
+1,946
New +$216K
TECL icon
965
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$223K 0.01%
+965
New +$174K
CHPY
966
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.03B
$221K 0.01%
+2,512
New +$186K
AGIX
967
KraneShares Public-Private AI & Technology ETF
AGIX
$734M
$220K 0.01%
+4,702
New +$199K
EL icon
968
Estee Lauder
EL
$29.7B
$219K 0.01%
2,780
-118
-4% -$9.53K
ROBO icon
969
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$219K 0.01%
+2,558
New +$210K
IEF icon
970
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$219K 0.01%
2,313
-359
-13% -$34K
GWW icon
971
W.W. Grainger
GWW
$65.9B
$216K 0.01%
+159
New +$196K
SU icon
972
Suncor Energy
SU
$73.7B
$216K 0.01%
4,016
+93
+2% +$5.89K
NMZ icon
973
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$215K 0.01%
20,299
+5,133
+34% +$52.8K
WF icon
974
Woori Financial
WF
$15.1B
$214K 0.01%
+3,733
New +$242K
XYZ
975
Block Inc
XYZ
$47.6B
$214K 0.01%
+2,819
New +$198K
37 38
39
40 41

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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.