We are live on ! Find out more
DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
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
$3.45B
AUM Growth
+$208M
Cap. Flow
+$17.5M
Cap. Flow %
0.51%
Top 10 Hldgs %
17.61%
Holding
963
New
63
Increased
504
Reduced
333
Closed
31

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.8M
4
NVDA icon
NVIDIA
NVDA
+$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
2
VTV icon
Vanguard Value ETF
VTV
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 5.01%
3 Consumer Discretionary 4%
4 Industrials 3.42%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
226
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$3.28M 0.1%
43,628
+380
+0.9% +$27.1K
EPI icon
227
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.22M 0.09%
72,874
+5,470
+8% +$248K
AMD icon
228
Advanced Micro Devices
AMD
$888B
$3.22M 0.09%
19,904
+1,157
+6% +$187K
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.21M 0.09%
110,208
+2,444
+2% +$69.4K
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.15M 0.09%
40,352
+19,464
+93% +$1.51M
EFA icon
231
iShares MSCI EAFE ETF
EFA
$76.9B
$3.13M 0.09%
33,486
+5,638
+20% +$513K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.4B
$3.07M 0.09%
33,624
+3,329
+11% +$302K
JMST icon
233
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.07M 0.09%
60,129
-2,412
-4% -$123K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.4B
$3.04M 0.09%
28,543
-2,054
-7% -$215K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3M 0.09%
36,963
+8,145
+28% +$656K
EPD icon
236
Enterprise Products Partners
EPD
$83.9B
$2.96M 0.09%
94,591
+2,937
+3% +$92.7K
SLV icon
237
iShares Silver Trust
SLV
$28.4B
$2.94M 0.09%
69,395
+1,637
+2% +$58.8K
TMO icon
238
Thermo Fisher Scientific
TMO
$196B
$2.92M 0.08%
6,028
+1,120
+23% +$521K
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.91M 0.08%
48,435
+2,752
+6% +$164K
ARKK icon
240
ARK Innovation ETF
ARKK
$6.36B
$2.9M 0.08%
33,641
+1,789
+6% +$137K
SCHR
241
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.88M 0.08%
114,564
-59,611
-34% -$1.49M
PSA icon
242
Public Storage
PSA
$55.4B
$2.86M 0.08%
9,906
+371
+4% +$106K
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.86M 0.08%
57,140
+994
+2% +$48.9K
WAT icon
244
Waters Corp
WAT
$35.1B
$2.84M 0.08%
9,480
+78
+0.8% +$23.5K
SNY icon
245
Sanofi
SNY
$105B
$2.82M 0.08%
59,691
+1,339
+2% +$64.6K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.8M 0.08%
35,685
-37,468
-51% -$3.03M
SHYD icon
247
VanEck Short High Yield Muni ETF
SHYD
$450M
$2.79M 0.08%
121,734
+12,462
+11% +$283K
ET icon
248
Energy Transfer Partners
ET
$69.8B
$2.77M 0.08%
161,452
+16,602
+11% +$291K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.76M 0.08%
13,539
-19,233
-59% -$3.83M
AVLV icon
250
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.75M 0.08%
38,040
+628
+2% +$44.4K
8 9
10
11 12

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Dynamic Advisor Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Dynamic Advisor Solutions held 963 positions worth $3.45B, up 6.4% from $3.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions's Q3 2025 filing shows 63 new, 504 increased, 333 reduced and 31 closed positions. Its largest new stake was Innovator Equity Dual Directional 10 Buffer ETF - September: 62,069 shares worth $1.3M. The largest sale was Invesco QQQ Trust, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dynamic Advisor Solutions's largest Q3 2025 buy was Innovator Equity Dual Directional 10 Buffer ETF - September: 62,069 shares worth $1.3M.
  • Dynamic Advisor Solutions added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $5.98M increase.
  • Dynamic Advisor Solutions's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $15M.
  • Dynamic Advisor Solutions fully exited Comfort Systems in Q3 2025, selling an estimated $1.1M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $3.45B portfolio in Q3 2025.
  • Dynamic Advisor Solutions opened 63 new positions and closed 31 in Q3 2025.
  • Dynamic Advisor Solutions's portfolio value rose 6.4% quarter-over-quarter to $3.45B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2025, filed 9 Oct 2025.