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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
+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
CVS icon
251
CVS Health
CVS
$137B
$2.73M 0.08%
36,257
-538
-1% -$36.9K
HYDB icon
252
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.73M 0.08%
57,097
+11,724
+26% +$556K
AVUV icon
253
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.72M 0.08%
27,316
+285
+1% +$27.6K
FUTY icon
254
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2.7M 0.08%
47,739
+4,326
+10% +$236K
IBIT icon
255
iShares Bitcoin Trust
IBIT
$48.9B
$2.67M 0.08%
41,120
+22,882
+125% +$1.49M
BOXX icon
256
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$2.67M 0.08%
23,450
-3,519
-13% -$399K
MRSK icon
257
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$2.67M 0.08%
74,876
-1,761
-2% -$60.9K
QCOM icon
258
Qualcomm
QCOM
$183B
$2.63M 0.08%
15,802
-436
-3% -$69.2K
XTRE icon
259
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$2.62M 0.08%
52,557
+20,763
+65% +$1.03M
FLSP icon
260
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$2.62M 0.08%
98,742
+9,630
+11% +$242K
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.61M 0.08%
21,970
-96,345
-81% -$11.1M
NEE icon
262
NextEra Energy
NEE
$183B
$2.61M 0.08%
34,527
-1,760
-5% -$129K
BNY
263
Bank of New York Mellon
BNY
$108B
$2.6M 0.08%
23,890
+471
+2% +$48K
SPMB icon
264
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.59M 0.08%
115,586
-1,541
-1% -$34.1K
APP icon
265
Applovin
APP
$143B
$2.58M 0.07%
3,588
+2,563
+250% +$1.18M
SPHQ icon
266
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.58M 0.07%
35,163
+168
+0.5% +$12.1K
JAAA icon
267
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.57M 0.07%
50,694
+6,863
+16% +$348K
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.57M 0.07%
38,956
+2,923
+8% +$182K
GSSC icon
269
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$2.55M 0.07%
34,110
-5,056
-13% -$365K
NVS icon
270
Novartis
NVS
$294B
$2.55M 0.07%
19,866
-511
-3% -$62.4K
REGL icon
271
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$2.55M 0.07%
29,831
+1,908
+7% +$161K
GBCI icon
272
Glacier Bancorp
GBCI
$6.8B
$2.54M 0.07%
52,259
+98
+0.2% +$4.59K
ENB icon
273
Enbridge
ENB
$122B
$2.52M 0.07%
49,972
-352
-0.7% -$16.6K
SYK icon
274
Stryker
SYK
$121B
$2.51M 0.07%
6,801
+148
+2% +$57.2K
CGXU icon
275
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.51M 0.07%
84,799
+35
+0% +$978
9 10
11
12 13

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.