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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
WM icon
201
Waste Management
WM
$97.3B
$3.82M 0.11%
17,157
-1,231
-7% -$274K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.79M 0.11%
32,297
-11,529
-26% -$1.35M
IBIT icon
203
iShares Bitcoin Trust
IBIT
$47B
$3.79M 0.11%
113,748
-18,249
-14% -$742K
CVS icon
204
CVS Health
CVS
$136B
$3.77M 0.11%
36,441
+437
+1% +$39K
VZ icon
205
Verizon
VZ
$183B
$3.76M 0.11%
88,765
+3,026
+4% +$142K
HYDB icon
206
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$3.74M 0.11%
79,930
+10,724
+15% +$502K
PG icon
207
Procter & Gamble
PG
$353B
$3.71M 0.11%
25,299
+678
+3% +$98.7K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.7M 0.1%
23,302
-3,064
-12% -$456K
MCD icon
209
McDonald's
MCD
$194B
$3.7M 0.1%
13,672
-1,917
-12% -$550K
VTV icon
210
Vanguard Value ETF
VTV
$186B
$3.67M 0.1%
16,837
-18,516
-52% -$3.87M
UL icon
211
Unilever
UL
$135B
$3.66M 0.1%
60,884
+3,402
+6% +$197K
CGCB icon
212
Capital Group Core Bond ETF
CGCB
$5.6B
$3.62M 0.1%
138,294
+416
+0.3% +$10.9K
CSB icon
213
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$3.6M 0.1%
54,918
-103
-0.2% -$6.59K
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.59M 0.1%
71,528
+3,978
+6% +$200K
CGMS icon
215
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$3.54M 0.1%
129,636
+21,091
+19% +$580K
D icon
216
Dominion Energy
D
$63.1B
$3.52M 0.1%
51,485
+48,171
+1,454% +$3.13M
PM icon
217
Philip Morris
PM
$296B
$3.51M 0.1%
19,390
-1,873
-9% -$325K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.5M 0.1%
18,895
-8,827
-32% -$1.53M
VST icon
219
Vistra
VST
$51.4B
$3.5M 0.1%
22,047
+1,307
+6% +$203K
TXN icon
220
Texas Instruments
TXN
$265B
$3.49M 0.1%
11,710
-599
-5% -$166K
SLV icon
221
iShares Silver Trust
SLV
$27.1B
$3.49M 0.1%
65,211
-5,097
-7% -$338K
CTA icon
222
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$3.39M 0.1%
130,771
+12,809
+11% +$380K
SPCX
223
SpaceX
SPCX
$1.73T
$3.38M 0.1%
+19,802
New +$3.36M
CRM icon
224
Salesforce
CRM
$141B
$3.38M 0.1%
21,591
+2,197
+11% +$386K
FTLS icon
225
First Trust Long/Short Equity ETF
FTLS
$2.45B
$3.38M 0.1%
45,758
+6,720
+17% +$494K
7 8
9
10 11

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AAP
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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.