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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 | |
|---|---|---|---|---|---|---|---|
226
First Trust Structured Credit Income Opportunities ETF
SCIO
$548M
| $3.19M | 0.09% |
160,186
+35,753
| +29% | +$732K |
2025 Q4
3 quarters
|
|
227
Simplify Hedged Equity ETF
HEQT
$322M
| $3.19M | 0.09% |
92,826
-779
| -0.8% | -$26.6K |
2025 Q1
6 quarters
|
|
228
Dominion Energy
D
$55.4B
| $3.17M | 0.09% |
52,328
+843
| +2% | +$56.6K |
2020 Q2
25 quarters
|
|
229
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.15M | 0.09% |
33,312
-7,061
| -17% | -$686K |
2015 Q3
44 quarters
|
|
230
Vistra
VST
$50.4B
| $3.13M | 0.09% |
22,635
+588
| +3% | +$86.5K |
2025 Q1
6 quarters
|
|
231
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.13M | 0.09% |
106,092
+12,724
| +14% | +$386K |
2015 Q3
44 quarters
|
|
232
Vanguard Information Technology ETF
VGT
$148B
| $3.11M | 0.09% |
24,780
-1,727
| -7% | -$205K |
2025 Q1
6 quarters
|
|
233
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $3.09M | 0.09% |
130,569
+1,731
| +1% | +$42.1K |
2025 Q1
6 quarters
|
|
234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $3.07M | 0.09% |
46,592
+273
| +0.6% | +$17.3K |
2018 Q1
34 quarters
|
|
235
Canadian Natural Resources
CNQ
$111B
| $3.06M | 0.09% |
64,965
+1,797
| +3% | +$84.7K |
2026 Q1
2 quarters
|
|
236
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $3.03M | 0.09% |
105,608
+3,927
| +4% | +$113K |
2025 Q1
6 quarters
|
|
237
Xtrackers S&P 500 ESG ETF
SNPE
$2.92B
| $2.99M | 0.08% |
42,792
+1,819
| +4% | +$127K |
2025 Q4
3 quarters
|
|
238
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $2.93M | 0.08% |
44,918
+224
| +0.5% | +$14K |
2024 Q1
10 quarters
|
|
239
Public Storage
PSA
$56.3B
| $2.89M | 0.08% |
10,223
+746
| +8% | +$233K |
2021 Q3
20 quarters
|
|
240
TJX Companies
TJX
$161B
| $2.87M | 0.08% |
21,717
+547
| +3% | +$78.9K |
2025 Q1
6 quarters
|
|
241
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.86M | 0.08% |
21,031
-460
| -2% | -$66.6K |
2017 Q4
35 quarters
|
|
242
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $2.86M | 0.08% |
54,258
+4,264
| +9% | +$227K |
2024 Q2
9 quarters
|
|
243
Main BuyWrite ETF
BUYW
$1.44B
| $2.84M | 0.08% |
196,149
+16,279
| +9% | +$237K |
2024 Q3
8 quarters
|
|
244
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $2.83M | 0.08% |
140,447
+25,372
| +22% | +$515K |
2024 Q4
7 quarters
|
|
245
Stryker
SYK
$116B
| $2.81M | 0.08% |
10,214
+931
| +10% | +$293K |
2025 Q1
6 quarters
|
|
246
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $2.8M | 0.08% |
55,392
+4,336
| +8% | +$220K |
2020 Q1
26 quarters
|
|
247
McDonald's
MCD
$174B
| $2.8M | 0.08% |
12,115
-1,557
| -11% | -$410K |
2014 Q4
47 quarters
|
|
248
NextEra Energy
NEE
$165B
| $2.79M | 0.08% |
36,853
-7,610
| -17% | -$644K |
2018 Q3
32 quarters
|
|
249
Vanguard Real Estate ETF
VNQ
$37B
| $2.79M | 0.08% |
31,082
-5
| -0% | -$484 |
2025 Q1
6 quarters
|
|
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $2.78M | 0.08% |
26,965
-20
| -0.1% | -$1.92K |
2019 Q2
29 quarters
|
|
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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.