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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
| $2.38M | 0.07% |
25,228
+1,276
| +5% | +$124K |
2025 Q1
6 quarters
|
|
277
iShares S&P 100 ETF
OEF
$20.5B
| $2.38M | 0.07% |
6,217
-395
| -6% | -$149K |
2019 Q2
29 quarters
|
|
278
Air Products & Chemicals
APD
$66.5B
| $2.37M | 0.07% |
8,521
+650
| +8% | +$193K |
2018 Q2
33 quarters
|
|
279
Microchip Technology
MCHP
$40.4B
| $2.37M | 0.07% |
30,482
+8,199
| +37% | +$639K |
2023 Q1
14 quarters
|
|
280
Oracle
ORCL
$393B
| $2.36M | 0.07% |
17,197
-492
| -3% | -$69.4K |
2018 Q2
33 quarters
|
|
281
Charles Schwab
SCHW
$155B
| $2.36M | 0.07% |
24,140
-1,208
| -5% | -$127K |
2025 Q1
6 quarters
|
|
282
Northern Trust
NTRS
$30.1B
| $2.36M | 0.07% |
13,930
+63
| +0.5% | +$11.5K |
2025 Q1
6 quarters
|
|
283
Intuit
INTU
$87B
| $2.34M | 0.07% |
8,500
-4,071
| -32% | -$1.28M |
2013 Q4
51 quarters
|
|
284
CVS Health
CVS
$119B
| $2.32M | 0.07% |
27,082
-9,359
| -26% | -$916K |
2018 Q1
34 quarters
|
|
285
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
| $2.32M | 0.07% |
19,478
+971
| +5% | +$122K |
2022 Q3
16 quarters
|
|
286
Elevance Health
ELV
$93.3B
| $2.31M | 0.07% |
5,954
-203
| -3% | -$81K |
2020 Q4
23 quarters
|
|
287
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.1B
| $2.31M | 0.07% |
55,467
-1,634
| -3% | -$69.2K |
2021 Q3
20 quarters
|
|
288
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $2.31M | 0.07% |
23,742
+1,756
| +8% | +$172K |
2023 Q1
14 quarters
|
|
289
Avantis Core Fixed Income ETF
AVIG
$1.99B
| $2.31M | 0.07% |
58,523
+5,468
| +10% | +$222K |
2025 Q2
5 quarters
|
|
290
Qualcomm
QCOM
$185B
| $2.29M | 0.07% |
12,447
+1,224
| +11% | +$212K |
2013 Q4
51 quarters
|
|
291
JPMorgan Income ETF
JPIE
$11B
| $2.27M | 0.06% |
50,577
+3,400
| +7% | +$155K |
2024 Q4
7 quarters
|
|
292
WisdomTree US High Dividend Fund
DHS
$1.59B
| $2.27M | 0.06% |
20,240
+3,065
| +18% | +$358K |
2025 Q1
6 quarters
|
|
293
Eversource Energy
ES
$24.3B
| $2.25M | 0.06% |
35,031
+3,635
| +12% | +$259K |
2013 Q4
51 quarters
|
|
294
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.24M | 0.06% |
3
| – | – |
2023 Q4
11 quarters
|
|
295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.24M | 0.06% |
47,951
-105
| -0.2% | -$4.99K |
2025 Q1
6 quarters
|
|
296
Cambria Foreign Shareholder Yield ETF
FYLD
$746M
| $2.23M | 0.06% |
56,446
+646
| +1% | +$25.5K |
2024 Q1
10 quarters
|
|
297
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $2.22M | 0.06% |
49,913
+6,276
| +14% | +$282K |
2021 Q3
20 quarters
|
|
298
Analog Devices
ADI
$191B
| $2.22M | 0.06% |
5,603
+474
| +9% | +$179K |
2018 Q1
34 quarters
|
|
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $2.22M | 0.06% |
44,002
-1,846
| -4% | -$96K |
2023 Q4
11 quarters
|
|
300
Lazard International Dynamic Equity ETF
IDEQ
$1.71B
| $2.21M | 0.06% |
63,148
+2,033
| +3% | +$71.8K |
2026 Q1
2 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.