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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
NLY icon
1076
Annaly Capital Management
NLY
$17.2B
– –
-9,489
Closed -$201K
NOG icon
1077
Northern Oil and Gas
NOG
$2.21B
– –
-7,510
Closed -$220K
NUMG icon
1078
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-4,977
Closed -$204K
OAIM icon
1079
OneAscent International Equity ETF
OAIM
$359M
– –
-8,436
Closed -$363K
OALC icon
1080
OneAscent Large Cap Core ETF
OALC
$240M
– –
-15,889
Closed -$545K
ORI icon
1081
Old Republic International
ORI
$10.1B
– –
-6,242
Closed -$249K
PHYD
1082
DELISTED
Putnam ESG High Yield ETF
PHYD
– –
-10,478
Closed -$524K
PKST
1083
DELISTED
Peakstone Realty Trust
PKST
– –
-18,109
Closed -$378K
PPL
1084
PPL Corp
PPL
$27.4B
– –
-5,955
Closed -$227K
PRTS icon
1085
CarParts.com
PRTS
$43.4M
– –
-1,049
Closed -$8.24K
RCAT icon
1086
Red Cat Holdings
RCAT
$1.17B
– –
-20,813
Closed -$272K
RING icon
1087
iShares MSCI Global Gold Miners ETF
RING
$2.15B
– –
-2,580
Closed -$204K
RIVN icon
1088
Rivian
RIVN
$24.7B
– –
-21,084
Closed -$317K
SCHZ icon
1089
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-11,174
Closed -$259K
SH icon
1090
ProShares Short S&P500
SH
$884M
– –
-19,187
Closed -$728K
SOFI icon
1091
SoFi Technologies
SOFI
$22.2B
– –
-21,491
Closed -$341K
SPXL icon
1092
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
– –
-1,450
Closed -$268K
TSCO icon
1093
Tractor Supply
TSCO
$16.3B
– –
-4,500
Closed -$204K
ULTA icon
1094
Ulta Beauty
ULTA
$20.6B
– –
-404
Closed -$211K
VONG icon
1095
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-1,871
Closed -$205K
GAB.RT
1096
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-121,630
Closed -$851
40 41 42 43
44

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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.