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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 | |
|---|---|---|---|---|---|---|---|
251
iShares Future Exponential Technologies ETF
XT
$3.92B
| $2.78M | 0.08% |
33,300
-1,799
| -5% | -$147K |
2022 Q4
15 quarters
|
|
252
Novartis
NVS
$285B
| $2.78M | 0.08% |
19,470
+1,558
| +9% | +$236K |
2018 Q1
34 quarters
|
|
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $2.77M | 0.08% |
25,467
-6,830
| -21% | -$785K |
2025 Q1
6 quarters
|
|
254
iShares Russell 1000 Value ETF
IWD
$83.6B
| $2.75M | 0.08% |
11,110
-282
| -2% | -$71.3K |
2020 Q2
25 quarters
|
|
255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
| $2.74M | 0.08% |
60,657
-2,077
| -3% | -$96.6K |
2020 Q4
23 quarters
|
|
256
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $2.73M | 0.08% |
27,127
+7,452
| +38% | +$749K |
2023 Q1
14 quarters
|
|
257
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $2.73M | 0.08% |
64,017
+3,416
| +6% | +$149K |
2025 Q3
4 quarters
|
|
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.71M | 0.08% |
57,321
+5,296
| +10% | +$261K |
2025 Q1
6 quarters
|
|
259
Verizon
VZ
$183B
| $2.71M | 0.08% |
59,089
-29,676
| -33% | -$1.4M |
2025 Q1
6 quarters
|
|
260
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $2.7M | 0.08% |
80,933
-8,215
| -9% | -$283K |
2025 Q1
6 quarters
|
|
261
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $2.69M | 0.08% |
29,368
+787
| +3% | +$75.2K |
2025 Q2
5 quarters
|
|
262
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
| $2.66M | 0.08% |
30,748
+1,765
| +6% | +$163K |
2022 Q4
15 quarters
|
|
263
VanEck Semiconductor ETF
SMH
$66.5B
| $2.66M | 0.08% |
4,364
+304
| +7% | +$174K |
2025 Q1
6 quarters
|
|
264
iShares National Muni Bond ETF
MUB
$50.8B
| $2.66M | 0.08% |
26,268
-1,708
| -6% | -$179K |
2019 Q2
29 quarters
|
|
265
Amphenol
APH
$198B
| $2.64M | 0.07% |
31,310
+1,884
| +6% | +$152K |
2022 Q4
15 quarters
|
|
266
Medtronic
MDT
$119B
| $2.62M | 0.07% |
30,418
+2,827
| +10% | +$249K |
2015 Q4
43 quarters
|
|
267
Eaton Vance Short Duration Income ETF
EVSD
$1.54B
| $2.62M | 0.07% |
52,608
-410
| -0.8% | -$20.8K |
2024 Q2
9 quarters
|
|
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.1B
| $2.58M | 0.07% |
46,672
+1,256
| +3% | +$68.9K |
2025 Q1
6 quarters
|
|
269
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $2.56M | 0.07% |
79,158
+4,188
| +6% | +$140K |
2022 Q4
15 quarters
|
|
270
Devon Energy
DVN
$56B
| $2.55M | 0.07% |
55,474
-997
| -2% | -$45.8K |
2021 Q3
20 quarters
|
|
271
VanEck Short High Yield Muni ETF
SHYD
$486M
| $2.55M | 0.07% |
116,470
+280
| +0.2% | +$6.32K |
2025 Q1
6 quarters
|
|
272
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $2.5M | 0.07% |
118,144
-2,721
| -2% | -$59.5K |
2023 Q4
11 quarters
|
|
273
Wells Fargo
WFC
$246B
| $2.46M | 0.07% |
30,770
+1,465
| +5% | +$127K |
2025 Q1
6 quarters
|
|
274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $2.46M | 0.07% |
47,492
+746
| +2% | +$38.7K |
2018 Q2
33 quarters
|
|
275
T. Rowe Price Equity Income ETF
TEQI
$459M
| $2.43M | 0.07% |
47,959
-984
| -2% | -$51.1K |
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.