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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
SPHQ icon
176
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.56M 0.13%
50,643
+9,441
+23% +$785K
MO icon
177
Altria Group
MO
$122B
$4.53M 0.13%
62,892
-140
-0.2% -$9.77K
PEG icon
178
Public Service Enterprise Group
PEG
$39.6B
$4.49M 0.13%
55,268
+1,014
+2% +$81K
UNP icon
179
Union Pacific
UNP
$178B
$4.45M 0.13%
16,355
+198
+1% +$52K
XME icon
180
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.44M 0.13%
41,480
+899
+2% +$106K
BHK icon
181
BlackRock Core Bond Trust
BHK
$658M
$4.4M 0.12%
479,508
+45,941
+11% +$417K
ETN icon
182
Eaton
ETN
$154B
$4.32M 0.12%
10,138
-796
-7% -$321K
PNC icon
183
PNC Financial Services
PNC
$102B
$4.3M 0.12%
17,460
+422
+2% +$94.5K
PWR icon
184
Quanta Services
PWR
$94.7B
$4.27M 0.12%
5,931
-1,810
-23% -$1.24M
BNY
185
Bank of New York Mellon
BNY
$110B
$4.2M 0.12%
29,035
-2,259
-7% -$309K
AHR icon
186
American Healthcare REIT
AHR
$10.9B
$4.19M 0.12%
80,337
-943
-1% -$46.3K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.19M 0.12%
25,482
+5,831
+30% +$926K
CGDV icon
188
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.15M 0.12%
84,126
-2,608
-3% -$123K
ISRG icon
189
Intuitive Surgical
ISRG
$142B
$4.13M 0.12%
10,376
-223
-2% -$97.4K
CFG icon
190
Citizens Financial Group
CFG
$31.5B
$4.11M 0.12%
58,619
+4,519
+8% +$291K
DRI icon
191
Darden Restaurants
DRI
$23B
$4.04M 0.11%
19,630
+1,064
+6% +$213K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$139B
$4M 0.11%
40,373
-1,894
-4% -$187K
ASML icon
193
ASML
ASML
$686B
$4M 0.11%
2,008
-265
-12% -$422K
FLSP icon
194
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$3.97M 0.11%
143,526
+27,958
+24% +$763K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.95M 0.11%
37,064
+2,948
+9% +$314K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.92M 0.11%
73,811
-8,372
-10% -$479K
NEE icon
197
NextEra Energy
NEE
$186B
$3.9M 0.11%
44,463
+9,322
+27% +$843K
OMFL icon
198
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$3.9M 0.11%
56,860
-5,667
-9% -$376K
AVLV icon
199
Avantis US Large Cap Value ETF
AVLV
$16.9B
$3.87M 0.11%
42,452
+1,094
+3% +$96.1K
AVUV icon
200
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.86M 0.11%
30,908
+1,999
+7% +$238K
6 7
8
9 10

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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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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.