We are live on !
Find out more
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.52B
Turnover
15.15%
1-Year Est. Return
15.33%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+15.33%
3 Year Est. Return
+70.88%
5 Year Est. Return
+71.65%
10 Year Est. Return
+237.58%
AUM
$3.52B
AUM Growth
-$6.09M
(-0.17%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
Cap. Flow %
0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,122
New
77
Increased
525
Reduced
390
Closed
93
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$8.75M |
| 2 |
Apple
AAPL
|
+$7.78M |
| 3 |
NVIDIA
NVDA
|
+$5.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.63M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$9.8M |
| 2 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$8.07M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$4M |
| 4 |
BlackRock Core Bond Trust
BHK
|
+$3.94M |
| 5 |
Unilever
UL
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.19% |
| 2 | Technology | 13.55% |
| 3 | Financials | 4.72% |
| 4 | Industrials | 3.68% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $138M | 3.92% |
414,528
+24,211
| +6% | +$7.78M |
2013 Q4
51 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $78.8M | 2.24% |
877,579
+23,066
| +3% | +$2.06M |
2025 Q1
6 quarters
|
|
|
3
NVIDIA
NVDA
$5.24T
| $75.5M | 2.14% |
330,380
+23,655
| +8% | +$5.07M |
2017 Q4
35 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $65.5M | 1.86% |
127,659
+3,172
| +3% | +$1.47M |
2015 Q4
43 quarters
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $53.2M | 1.51% |
366,890
+6,994
| +2% | +$1.01M |
2022 Q3
16 quarters
|
|
6
Fidelity Total Bond ETF
FBND
$28.2B
| $49M | 1.39% |
1,131,098
+35,945
| +3% | +$1.61M |
2020 Q3
24 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$486B
| $48.8M | 1.39% |
66,016
+6,483
| +11% | +$4.63M |
2014 Q4
47 quarters
|
|
8
Dimensional US Equity ETF
DFUS
$21.3B
| $47.3M | 1.34% |
570,211
+3,744
| +0.7% | +$311K |
2022 Q2
17 quarters
|
|
9
Amazon
AMZN
$2.83T
| $43.1M | 1.22% |
172,814
+3,281
| +2% | +$834K |
2015 Q3
44 quarters
|
|
10
Schwab US Large- Cap ETF
SCHX
$74.3B
| $42.7M | 1.21% |
1,423,205
+68,492
| +5% | +$2.05M |
2025 Q1
6 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $41.5M | 1.18% |
1,219,139
+20,267
| +2% | +$718K |
2025 Q1
6 quarters
|
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $41.3M | 1.17% |
767,776
+8,297
| +1% | +$452K |
2025 Q1
6 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $40M | 1.13% |
57,035
-520
| -0.9% | -$363K |
2025 Q1
6 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.22T
| $39.5M | 1.12% |
114,691
+4,596
| +4% | +$1.6M |
2015 Q4
43 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$189B
| $38.3M | 1.09% |
395,723
+8,732
| +2% | +$862K |
2018 Q1
34 quarters
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $34.6M | 0.98% |
686,831
+31,980
| +5% | +$1.61M |
2018 Q2
33 quarters
|
|
17
Broadcom
AVGO
$1.6T
| $32.7M | 0.93% |
92,989
+2,825
| +3% | +$1.06M |
2019 Q2
29 quarters
|
|
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $32.5M | 0.92% |
732,200
+3,983
| +0.5% | +$179K |
2022 Q2
17 quarters
|
|
19
Invesco Total Return Bond ETF
GTO
$2.52B
| $32.1M | 0.91% |
720,144
+19,481
| +3% | +$897K |
2022 Q3
16 quarters
|
|
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $31.2M | 0.89% |
967,952
+30,448
| +3% | +$1M |
2022 Q4
15 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.8T
| $30.7M | 0.87% |
42,325
+1,261
| +3% | +$787K |
2014 Q2
49 quarters
|
|
22
Vanguard Total Bond Market
BND
$163B
| $30.6M | 0.87% |
436,583
+17,523
| +4% | +$1.26M |
2025 Q1
6 quarters
|
|
23
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $29.7M | 0.84% |
740,234
+4,554
| +0.6% | +$189K |
2022 Q4
15 quarters
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $29.6M | 0.84% |
905,779
+6,506
| +0.7% | +$223K |
2025 Q1
6 quarters
|
|
25
Tesla
TSLA
$1.46T
| $28.8M | 0.82% |
81,211
+3,336
| +4% | +$1.19M |
2025 Q1
6 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, Dynamic Advisor Solutions held 1,122 positions worth $3.52B, down 0.17% from $3.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Dynamic Advisor Solutions's Q3 2026 filing shows 77 new, 525 increased, 390 reduced and 93 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 67,814 shares worth $1.89M. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $9.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
- Dynamic Advisor Solutions's largest Q3 2026 buy was FT Vest Rising Dividend Achievers Target Income ETF: 67,814 shares worth $1.89M.
- Dynamic Advisor Solutions added most to Eli Lilly in Q3 2026, an estimated $8.75M increase.
- Dynamic Advisor Solutions's biggest Q3 2026 reduction was PIMCO Corporate & Income Opportunity Fund, cutting an estimated $4M.
- Dynamic Advisor Solutions fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $9.8M.
- Dynamic Advisor Solutions's ten largest holdings make up 18% of its $3.52B portfolio in Q3 2026.
- Dynamic Advisor Solutions opened 77 new positions and closed 93 in Q3 2026.
- Dynamic Advisor Solutions's portfolio value fell 0.17% quarter-over-quarter to $3.52B.
Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.