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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
XBB icon
1001
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$528M
$205K 0.01%
5,000
– –
NVDY icon
1002
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$205K 0.01%
16,475
-19,450
-54% -$263K
TOL icon
1003
Toll Brothers
TOL
$14.6B
$204K 0.01%
+1,241
New +$177K
BN icon
1004
Brookfield
BN
$109B
$204K 0.01%
+4,792
New +$214K
PYPL icon
1005
PayPal
PYPL
$50B
$204K 0.01%
4,723
-1,405
-23% -$63.9K
PKW icon
1006
Invesco BuyBack Achievers ETF
PKW
$1.69B
$203K 0.01%
+1,434
New +$197K
PSQO
1007
Palmer Square Credit Opportunities ETF
PSQO
$264M
$202K 0.01%
+9,778
New +$203K
JPMB icon
1008
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
$202K 0.01%
+5,000
New +$200K
ARCC icon
1009
Ares Capital
ARCC
$13.8B
$193K 0.01%
+10,441
New +$195K
NFLY icon
1010
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.4M
$188K 0.01%
23,813
+11,750
+97% +$114K
BSL
1011
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$185K 0.01%
14,323
+375
+3% +$4.88K
CIK
1012
Credit Suisse Asset Management Income Fund
CIK
$133M
$182K 0.01%
73,477
+6,092
+9% +$15.4K
TSLL icon
1013
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.86B
$180K 0.01%
12,715
+105
+0.8% +$1.41K
STZ icon
1014
PUT
Constellation Brands
STZ
$23.2B
$167K ﹤0.01%
+1,200
New +$178K
MSTY icon
1015
YieldMax MSTR Option Income Strategy ETF
MSTY
$743M
$156K ﹤0.01%
12,762
-448
-3% -$9.62K
MBLY icon
1016
Mobileye
MBLY
$7.55B
$155K ﹤0.01%
15,989
– –
FAX
1017
abrdn Asia-Pacific Income Fund
FAX
$596M
$150K ﹤0.01%
10,195
-14
-0.1% -$206
VGM icon
1018
Invesco Trust Investment Grade Municipals
VGM
$571M
$149K ﹤0.01%
14,050
-100
-0.7% -$1.02K
YMAG icon
1019
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$145K ﹤0.01%
12,600
+1,100
+10% +$13.7K
GUT
1020
Gabelli Utility Trust
GUT
$600M
$139K ﹤0.01%
21,111
+1,729
+9% +$10.8K
FBY icon
1021
YieldMax META Option Income Strategy ETF
FBY
$97.8M
$134K ﹤0.01%
+14,912
New +$150K
PPT
1022
Franklin Premier Income Trust
PPT
$328M
$125K ﹤0.01%
35,887
+2,710
+8% +$9.44K
ERC
1023
Allspring Multi-Sector Income Fund
ERC
$258M
$118K ﹤0.01%
12,816
+700
+6% +$6.36K
NWL icon
1024
Newell Brands
NWL
$2.31B
$114K ﹤0.01%
18,524
-2,275
-11% -$9.62K
WIT icon
1025
Wipro
WIT
$18.3B
$112K ﹤0.01%
49,655
+8,476
+21% +$18K
39 40
41
42 43

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TYCC
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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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.