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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
CG icon
1051
Carlyle Group
CG
$16.6B
– –
-4,681
Closed -$227K
CIFR icon
1052
Cipher Digital
CIFR
$7.18B
– –
-12,364
Closed -$159K
CTRA
1053
DELISTED
Coterra Energy
CTRA
– –
-67,320
Closed -$2.37M
DAPP icon
1054
VanEck Digital Transformation ETF
DAPP
$230M
– –
-38,279
Closed -$571K
DNP icon
1055
DNP Select Income Fund
DNP
$4.17B
– –
-10,856
Closed -$112K
DVA icon
1056
DaVita
DVA
$15.2B
– –
-2,229
Closed -$343K
EDV icon
1057
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
– –
-4,573
Closed -$297K
EQH icon
1058
Equitable Holdings
EQH
$13.4B
– –
-74,486
Closed -$2.76M
EVH icon
1059
Evolent Health
EVH
$654M
– –
-12,037
Closed -$27.4K
FDVV icon
1060
Fidelity High Dividend ETF
FDVV
$10B
– –
-5,324
Closed -$294K
FIX icon
1061
Comfort Systems
FIX
$58.9B
– –
-191
Closed -$263K
FSK icon
1062
FS KKR Capital
FSK
$3.06B
– –
-12,774
Closed -$130K
GBAB
1063
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
– –
-10,486
Closed -$152K
HYD icon
1064
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-4,541
Closed -$228K
IMUX icon
1065
Immunic
IMUX
$207M
– –
-1,000
Closed -$11.1K
IREN icon
1066
Iris Energy
IREN
$12B
– –
-8,310
Closed -$285K
IUSG icon
1067
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-1,306
Closed -$203K
JKHY icon
1068
Jack Henry & Associates
JKHY
$10.8B
– –
-1,267
Closed -$200K
KW
1069
DELISTED
Kennedy-Wilson Holdings
KW
– –
-58,488
Closed -$633K
LDOS icon
1070
Leidos
LDOS
$13.4B
– –
-2,256
Closed -$351K
LITE icon
1071
Lumentum
LITE
$57B
– –
-349
Closed -$245K
LYB icon
1072
LyondellBasell Industries
LYB
$19.1B
– –
-2,662
Closed -$214K
METV icon
1073
Roundhill Ball Metaverse ETF
METV
$215M
– –
-25,501
Closed -$406K
MLM icon
1074
Martin Marietta Materials
MLM
$33.8B
– –
-439
Closed -$258K
NETL icon
1075
CALL
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
– –
-10,000
Closed -$2.43K
40 41 42
43
44

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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
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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.