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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
EVG
1026
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$109K ﹤0.01%
+10,081
New +$108K
ALTO icon
1027
Alto Ingredients
ALTO
$453M
$108K ﹤0.01%
+19,010
New +$97.1K
NVDA icon
1028
CALL
NVIDIA
NVDA
$4.91T
$100K ﹤0.01%
+500
New +$103K
NVDA icon
1029
PUT
NVIDIA
NVDA
$4.91T
$100K ﹤0.01%
+500
New +$103K
NOW icon
1030
CALL
ServiceNow
NOW
$106B
$99.3K ﹤0.01%
+1,000
New +$99K
BOSC icon
1031
Better Online Solutions
BOSC
$29.9M
$97.4K ﹤0.01%
21,686
– –
BBAI icon
1032
BigBear.ai
BBAI
$1.36B
$91.7K ﹤0.01%
24,982
+2,826
+13% +$11.3K
LYG icon
1033
Lloyds Banking Group
LYG
$86.6B
$83.1K ﹤0.01%
14,256
+3,835
+37% +$20.8K
CVX icon
1034
CALL
Chevron
CVX
$373B
$82.9K ﹤0.01%
+500
New +$93.1K
WRN
1035
Western Copper and Gold
WRN
$481M
$81K ﹤0.01%
36,140
– –
BITO icon
1036
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$80.7K ﹤0.01%
10,118
-87
-0.9% -$853
SIDU icon
1037
Sidus Space
SIDU
$182M
$73.6K ﹤0.01%
+26,202
New +$100K
DGXX
1038
Digi Power X Inc
DGXX
$341M
$65.7K ﹤0.01%
+12,052
New +$65.7K
SBS icon
1039
Sabesp
SBS
$20.2B
$60.7K ﹤0.01%
+10,503
New +$63.6K
META icon
1040
CALL
Meta Platforms (Facebook)
META
$1.64T
$56.3K ﹤0.01%
+100
New +$61.1K
SNAP icon
1041
Snap
SNAP
$7.62B
$46.6K ﹤0.01%
+10,506
New +$57.5K
PLUG icon
1042
Plug Power
PLUG
$3.03B
$29.1K ﹤0.01%
10,733
+254
+2% +$798
INBX icon
1043
CALL
Inhibrx
INBX
$1.28B
$28.4K ﹤0.01%
+300
New +$30.1K
PLG
1044
Platinum Group Metals
PLG
$159M
$19.7K ﹤0.01%
14,597
+2,967
+26% +$4.97K
NPWR.WS icon
1045
NET Power Inc Warrants
NPWR.WS
$15.4M
$3.02K ﹤0.01%
10,400
– –
AIG icon
1046
American International
AIG
$42.7B
– –
-3,895
Closed -$293K
AOK icon
1047
iShares Core Conservative Allocation ETF
AOK
$806M
– –
-8,541
Closed -$341K
BLV icon
1048
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-8,659
Closed -$596K
BOTZ icon
1049
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
– –
-18,680
Closed -$621K
BR icon
1050
Broadridge
BR
$17.3B
– –
-1,508
Closed -$245K
40 41
42
43 44

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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.