We are live on ! Find out more
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
DLR icon
126
Digital Realty Trust
DLR
$64.2B
$6.47M 0.18%
36,022
-188
-0.5% -$36K
NETL icon
127
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$6.4M 0.18%
239,778
+11,227
+5% +$295K
FREL icon
128
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$6.4M 0.18%
218,481
+9,659
+5% +$280K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80B
$6.33M 0.18%
40,041
-341
-0.8% -$53.3K
WCMI
130
First Trust WCM International Equity ETF
WCMI
$1.61B
$6.32M 0.18%
322,882
+3,915
+1% +$73.3K
KO icon
131
Coca-Cola
KO
$365B
$6.31M 0.18%
77,661
+2,798
+4% +$221K
TAXF icon
132
American Century Diversified Municipal Bond ETF
TAXF
$676M
$6.27M 0.18%
123,317
-1,346
-1% -$67.9K
BLK icon
133
Blackrock
BLK
$168B
$6.25M 0.18%
6,498
-6
-0.1% -$6.21K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$123B
$6.24M 0.18%
50,246
+1,430
+3% +$172K
ONEV icon
135
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$6.18M 0.18%
43,231
-434
-1% -$60.7K
AXP icon
136
American Express
AXP
$247B
$6.16M 0.17%
18,210
+1,146
+7% +$367K
MU icon
137
Micron Technology
MU
$964B
$6.12M 0.17%
5,304
-1,199
-18% -$899K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.03M 0.17%
77,370
-13,122
-15% -$1.02M
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.02M 0.17%
132,712
-3,937
-3% -$178K
ARES icon
140
Ares Management
ARES
$28.3B
$5.98M 0.17%
53,717
+5,853
+12% +$702K
RTX icon
141
RTX Corp
RTX
$262B
$5.97M 0.17%
31,443
+2,062
+7% +$378K
FNDC icon
142
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$5.95M 0.17%
122,489
+8,682
+8% +$428K
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.84M 0.17%
61,114
+4,902
+9% +$463K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.84M 0.17%
24,681
-2,078
-8% -$477K
ANET icon
145
Arista Networks
ANET
$212B
$5.8M 0.16%
34,126
+206
+0.6% +$32.4K
BAC icon
146
Bank of America
BAC
$432B
$5.76M 0.16%
101,158
-580
-0.6% -$30.8K
XTRE icon
147
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$5.73M 0.16%
116,969
+23,708
+25% +$1.17M
SDVY icon
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.71M 0.16%
132,336
+13,980
+12% +$583K
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.68M 0.16%
235,386
+14,842
+7% +$359K
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.66M 0.16%
18,693
+427
+2% +$121K
4 5
6
7 8

Similar funds

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.