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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
NWSA icon
976
News Corp Class A
NWSA
$15.6B
$214K 0.01%
8,621
-7,404
-46% -$192K
NNOV
977
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87.6M
$214K 0.01%
+6,796
New +$207K
EWG icon
978
iShares MSCI Germany ETF
EWG
$1.62B
$213K 0.01%
5,157
-9,325
-64% -$392K
IBND icon
979
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$213K 0.01%
+6,831
New +$215K
RBLX icon
980
Roblox
RBLX
$38.7B
$213K 0.01%
3,916
-54
-1% -$2.69K
IBMR icon
981
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$212K 0.01%
+8,333
New +$211K
BHP icon
982
BHP
BHP
$205B
$212K 0.01%
+2,540
New +$211K
APA icon
983
APA Corp
APA
$12.1B
$212K 0.01%
6,495
-3,464
-35% -$130K
IXUS icon
984
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$211K 0.01%
+2,213
New +$208K
NDEC
985
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.6M
$211K 0.01%
+7,021
New +$205K
SHG icon
986
Shinhan Financial Group
SHG
$33.6B
$210K 0.01%
+3,316
New +$218K
BINC icon
987
BlackRock Flexible Income ETF
BINC
$16.1B
$209K 0.01%
+3,986
New +$208K
GM icon
988
General Motors
GM
$70.1B
$209K 0.01%
2,707
-22
-0.8% -$1.73K
OPEN icon
989
Opendoor
OPEN
$4.41B
$209K 0.01%
45,149
-12,700
-22% -$60.8K
CLX icon
990
Clorox
CLX
$11.9B
$208K 0.01%
+2,179
New +$209K
EUSB icon
991
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$207K 0.01%
4,768
+23
+0.5% +$999
CGW icon
992
Invesco S&P Global Water Index ETF
CGW
$1.06B
$207K 0.01%
3,151
– –
SPYD icon
993
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$207K 0.01%
4,331
-100
-2% -$4.7K
CIEN icon
994
Ciena
CIEN
$55B
$206K 0.01%
421
-392
-48% -$200K
VFH icon
995
Vanguard Financials ETF
VFH
$13.4B
$206K 0.01%
+1,568
New +$200K
EWL icon
996
iShares MSCI Switzerland ETF
EWL
$2.01B
$206K 0.01%
+3,283
New +$202K
CP icon
997
Canadian Pacific Kansas City
CP
$82.5B
$206K 0.01%
+2,375
New +$203K
A icon
998
Agilent Technologies
A
$38.4B
$206K 0.01%
+1,549
New +$189K
ETY icon
999
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$205K 0.01%
14,113
+3,410
+32% +$49.7K
MKL icon
1000
Markel Group
MKL
$24.5B
$205K 0.01%
105
-4
-4% -$7.47K
38 39
40
41 42

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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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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.