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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
AMD icon
76
Advanced Micro Devices
AMD
$808B
$9.94M 0.28%
17,114
-5,500
-24% -$2.25M
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$9.88M 0.28%
82,172
+1,236
+2% +$149K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.87M 0.28%
97,890
+7,591
+8% +$763K
DUHP icon
79
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.83M 0.28%
235,557
-6,248
-3% -$249K
GEV icon
80
GE Vernova
GEV
$284B
$9.83M 0.28%
8,366
-117
-1% -$119K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.7B
$9.53M 0.27%
31,446
-357
-1% -$102K
CSCO icon
82
Cisco
CSCO
$441B
$9.44M 0.27%
80,402
-17,561
-18% -$1.84M
TSM icon
83
TSMC
TSM
$2.07T
$9.39M 0.27%
19,672
-416
-2% -$169K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.18M 0.26%
111,112
+4,888
+5% +$404K
FTCB icon
85
First Trust Core Investment Grade ETF
FTCB
$2.54B
$9.09M 0.26%
436,038
-77,694
-15% -$1.62M
PRFZ icon
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$9M 0.26%
161,405
+13,861
+9% +$706K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$100B
$8.98M 0.25%
283,307
+12,311
+5% +$391K
SO icon
88
Southern Company
SO
$107B
$8.55M 0.24%
89,321
-6,567
-7% -$618K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$8.5M 0.24%
150,378
-10,635
-7% -$586K
MMIT icon
90
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$8.42M 0.24%
345,958
-7,417
-2% -$180K
GE icon
91
GE Aerospace
GE
$364B
$8.42M 0.24%
22,520
+572
+3% +$179K
NOC icon
92
Northrop Grumman
NOC
$74.1B
$8.37M 0.24%
16,441
+4,913
+43% +$2.83M
MS icon
93
Morgan Stanley
MS
$339B
$8.33M 0.24%
39,848
+3,416
+9% +$676K
DFSD
94
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$8.32M 0.24%
174,168
+726
+0.4% +$34.8K
MRK icon
95
Merck
MRK
$315B
$8.26M 0.23%
64,313
+23,285
+57% +$2.73M
PEP icon
96
PepsiCo
PEP
$187B
$8.2M 0.23%
60,561
+877
+1% +$131K
PLTR icon
97
Palantir
PLTR
$317B
$8.16M 0.23%
69,935
-18,708
-21% -$2.55M
DFAR icon
98
Dimensional US Real Estate ETF
DFAR
$1.79B
$8.07M 0.23%
308,340
-6,250
-2% -$161K
IBM icon
99
IBM
IBM
$200B
$8M 0.23%
28,457
+1,209
+4% +$305K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.97M 0.23%
152,140
-933
-0.6% -$48.9K
2 3
4
5 6

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AAP
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TH
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
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.