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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.94M 0.23%
37,322
-3,612
-9% -$739K
DIHP icon
102
Dimensional International High Profitability ETF
DIHP
$6.16B
$7.91M 0.22%
231,917
-5,142
-2% -$174K
NFLX icon
103
Netflix
NFLX
$290B
$7.88M 0.22%
110,338
+40,506
+58% +$3.57M
GILD icon
104
Gilead Sciences
GILD
$167B
$7.83M 0.22%
61,991
+6,569
+12% +$866K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.81M 0.22%
230,937
+56,904
+33% +$1.89M
KLAC icon
106
KLA
KLAC
$278B
$7.75M 0.22%
25,682
-5,408
-17% -$1.07M
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$7.64M 0.22%
94,865
+2,205
+2% +$171K
PWB icon
108
Invesco Large Cap Growth ETF
PWB
$2.23B
$7.61M 0.22%
45,194
-1,491
-3% -$226K
LAMR icon
109
Lamar Advertising Co
LAMR
$16.5B
$7.54M 0.21%
48,348
-140
-0.3% -$20.2K
DGCB icon
110
Dimensional Global Credit ETF
DGCB
$1.08B
$7.52M 0.21%
137,493
-309
-0.2% -$16.9K
GS icon
111
Goldman Sachs
GS
$314B
$7.51M 0.21%
7,428
+2,444
+49% +$2.38M
BKGI icon
112
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.17B
$7.49M 0.21%
+166,581
New +$7.55M
LDUR icon
113
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.44M 0.21%
77,855
+7,694
+11% +$735K
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.42M 0.21%
247,349
+2,039
+0.8% +$61.2K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$7.42M 0.21%
146,625
+33,037
+29% +$1.67M
INTC icon
116
Intel
INTC
$478B
$7.36M 0.21%
52,738
+1,025
+2% +$104K
AMGN icon
117
Amgen
AMGN
$198B
$7.33M 0.21%
20,237
+500
+3% +$171K
DUK icon
118
Duke Energy
DUK
$97.5B
$7.17M 0.2%
56,612
+2,166
+4% +$273K
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.03M 0.2%
141,796
+4,970
+4% +$243K
DE icon
120
Deere & Co
DE
$161B
$6.99M 0.2%
11,025
-467
-4% -$270K
LLY icon
121
PUT
Eli Lilly
LLY
$1.05T
$6.96M 0.2%
5,800
– –
VPLS
122
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$6.89M 0.2%
88,830
+2,694
+3% +$209K
ING icon
123
ING
ING
$92.4B
$6.6M 0.19%
210,374
+1,711
+0.8% +$50.6K
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.53M 0.19%
106,236
-2,055
-2% -$122K
PANW icon
125
Palo Alto Networks
PANW
$292B
$6.48M 0.18%
18,998
-12,725
-40% -$2.91M
3 4
5
6 7

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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.