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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
AMAT icon
151
Applied Materials
AMAT
$445B
$5.63M 0.16%
7,787
-529
-6% -$244K
HYLB icon
152
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.53M 0.16%
151,528
+1,866
+1% +$68.2K
LRCX icon
153
Lam Research
LRCX
$401B
$5.49M 0.16%
12,670
-868
-6% -$263K
LMT icon
154
Lockheed Martin
LMT
$118B
$5.46M 0.15%
10,713
+1,593
+17% +$861K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.5B
$5.36M 0.15%
51,634
+14,118
+38% +$1.45M
DYNF icon
156
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$5.33M 0.15%
78,369
+3,908
+5% +$254K
MA icon
157
Mastercard
MA
$487B
$5.24M 0.15%
10,207
-6,995
-41% -$3.49M
VPL icon
158
Vanguard FTSE Pacific ETF
VPL
$8B
$5.22M 0.15%
45,120
-402
-0.9% -$44.4K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.21M 0.15%
89,502
+1,433
+2% +$83.5K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.2M 0.15%
44,300
-139
-0.3% -$16.4K
BUFR icon
161
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.11M 0.14%
139,831
-4,237
-3% -$152K
DFIS icon
162
Dimensional International Small Cap ETF
DFIS
$5.81B
$5.07M 0.14%
144,823
-3,046
-2% -$109K
UPS icon
163
United Parcel Service
UPS
$99.6B
$5.05M 0.14%
47,005
+4,539
+11% +$472K
VUG icon
164
Vanguard Growth ETF
VUG
$221B
$5M 0.14%
57,996
-9,402
-14% -$791K
SDOG icon
165
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$4.98M 0.14%
72,999
+52
+0.1% +$3.49K
XSVN icon
166
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$4.92M 0.14%
103,982
+28,475
+38% +$1.35M
UNH icon
167
UnitedHealth
UNH
$384B
$4.89M 0.14%
11,769
-1,788
-13% -$663K
AVEM icon
168
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.89M 0.14%
50,648
+2,981
+6% +$275K
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.88M 0.14%
214,097
-1,314
-0.6% -$29.9K
DHI icon
170
D.R. Horton
DHI
$43.8B
$4.86M 0.14%
29,817
+947
+3% +$141K
ORLY icon
171
O'Reilly Automotive
ORLY
$71.5B
$4.82M 0.14%
52,335
+1,353
+3% +$123K
CGUS icon
172
Capital Group Core Equity ETF
CGUS
$11.2B
$4.82M 0.14%
108,262
-3,005
-3% -$129K
DBEF icon
173
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$4.76M 0.13%
87,178
-506
-0.6% -$26.5K
PTY icon
174
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$4.6M 0.13%
382,350
+32,564
+9% +$391K
DUSB icon
175
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$4.58M 0.13%
90,194
-1,073
-1% -$54.5K
5 6
7
8 9

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AAP
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TH
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ACA
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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.