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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
+8.69%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.23%
AUM
$3.24B
AUM Growth
+$203M
Cap. Flow
-$8.62M
Cap. Flow %
-0.27%
Top 10 Hldgs %
17.34%
Holding
929
New
82
Increased
449
Reduced
344
Closed
29

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$5.72M
2
IYW icon
iShares US Technology ETF
IYW
+$5.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.64M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$4.43M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.68M
5
ACN icon
Accenture
ACN
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.15%
2 Technology 11.96%
3 Financials 5.06%
4 Consumer Discretionary 3.61%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.72M 0.24%
57,924
-2,352
-4% -$298K
PEP icon
102
PepsiCo
PEP
$188B
$7.56M 0.23%
57,261
+2,104
+4% +$283K
BLK icon
103
Blackrock
BLK
$174B
$7.51M 0.23%
7,158
+1,223
+21% +$1.16M
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.44M 0.23%
148,454
+3,349
+2% +$162K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$7.39M 0.23%
40,682
-2,723
-6% -$470K
INTU icon
106
Intuit
INTU
$91B
$7.29M 0.23%
9,251
-343
-4% -$232K
UNP icon
107
Union Pacific
UNP
$172B
$7.13M 0.22%
31,000
-1,356
-4% -$301K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$7.06M 0.22%
129,696
-4,436
-3% -$229K
TRI icon
109
Thomson Reuters
TRI
$45.8B
$7M 0.22%
34,252
+15
+0% +$2.86K
CGUS icon
110
Capital Group Core Equity ETF
CGUS
$11.8B
$6.8M 0.21%
184,004
-26,616
-13% -$907K
PANW icon
111
Palo Alto Networks
PANW
$272B
$6.77M 0.21%
33,076
+1,467
+5% +$272K
FIXD icon
112
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$6.72M 0.21%
153,087
+9,002
+6% +$391K
HYLB icon
113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$6.69M 0.21%
181,140
+7,621
+4% +$275K
ADBE icon
114
Adobe
ADBE
$106B
$6.67M 0.21%
17,243
+383
+2% +$148K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13B
$6.57M 0.2%
214,229
+6,028
+3% +$181K
SPGI icon
116
S&P Global
SPGI
$131B
$6.57M 0.2%
12,456
+733
+6% +$366K
FREL icon
117
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$6.52M 0.2%
240,990
+6,401
+3% +$171K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.49M 0.2%
158,926
+10,878
+7% +$433K
AMGN icon
119
Amgen
AMGN
$236B
$6.42M 0.2%
22,995
-4,933
-18% -$1.4M
IAGG icon
120
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$6.37M 0.2%
124,745
+10,016
+9% +$507K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.37M 0.2%
32,772
-100,331
-75% -$18.6M
NOC icon
122
Northrop Grumman
NOC
$73.2B
$6.36M 0.2%
12,718
+676
+6% +$332K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.19M 0.19%
78,605
-5,664
-7% -$443K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$6.18M 0.19%
253,610
-48,370
-16% -$1.18M
BUFR icon
125
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$6.15M 0.19%
193,290
-14,297
-7% -$430K
3 4
5
6 7

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BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

Dynamic Advisor Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Dynamic Advisor Solutions held 929 positions worth $3.24B, up 6.7% from $3.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q2 2025 filing shows 82 new, 449 increased, 344 reduced and 29 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 74,600 shares worth $5.8M. The largest sale was Invesco QQQ Trust, an estimated $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • Dynamic Advisor Solutions's largest Q2 2025 buy was Vanguard Core Plus Bond ETF: 74,600 shares worth $5.8M.
  • Dynamic Advisor Solutions added most to iShares US Technology ETF in Q2 2025, an estimated $5.31M increase.
  • Dynamic Advisor Solutions's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $24.7M.
  • Dynamic Advisor Solutions fully exited iMGP DBi Managed Futures Strategy ETF in Q2 2025, selling an estimated $1.77M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $3.24B portfolio in Q2 2025.
  • Dynamic Advisor Solutions opened 82 new positions and closed 29 in Q2 2025.
  • Dynamic Advisor Solutions's portfolio value rose 6.7% quarter-over-quarter to $3.24B.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2025, filed 9 Jul 2025.