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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
WFC icon
276
Wells Fargo
WFC
$266B
$2.51M 0.07%
29,937
+3,252
+12% +$264K
PWR icon
277
Quanta Services
PWR
$95.9B
$2.5M 0.07%
6,022
+264
+5% +$103K
TJX icon
278
TJX Companies
TJX
$172B
$2.49M 0.07%
17,256
+92
+0.5% +$12.2K
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.47M 0.07%
17,642
-154
-0.9% -$21.5K
TLT icon
280
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$2.45M 0.07%
27,381
-1,607
-6% -$141K
XSVN icon
281
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$376M
$2.43M 0.07%
50,479
+22,095
+78% +$1.06M
LIN icon
282
Linde
LIN
$237B
$2.41M 0.07%
5,070
+182
+4% +$86.2K
VIGI icon
283
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$2.39M 0.07%
26,644
+2,126
+9% +$189K
ESGD icon
284
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.36M 0.07%
25,343
-1,539
-6% -$139K
GSIE icon
285
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.35M 0.07%
57,096
-9,182
-14% -$371K
SCHW
286
Charles Schwab
SCHW
$174B
$2.33M 0.07%
24,411
+5,428
+29% +$515K
CGCP icon
287
Capital Group Core Plus Income ETF
CGCP
$8.38B
$2.33M 0.07%
102,545
+637
+0.6% +$14.4K
MDT icon
288
Medtronic
MDT
$107B
$2.32M 0.07%
24,388
+36
+0.1% +$3.31K
OEF icon
289
iShares S&P 100 ETF
OEF
$20.2B
$2.31M 0.07%
6,948
-542
-7% -$172K
HDEF icon
290
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$2.31M 0.07%
78,593
+4,873
+7% +$143K
FTLS icon
291
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.31M 0.07%
33,033
+3,407
+12% +$230K
CB icon
292
Chubb
CB
$138B
$2.31M 0.07%
8,176
+106
+1% +$29.2K
SHM icon
293
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.3M 0.07%
47,796
+1,318
+3% +$63.4K
NUSC icon
294
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.3M 0.07%
52,256
-2,671
-5% -$114K
ZS icon
295
Zscaler
ZS
$24B
$2.3M 0.07%
7,672
-491
-6% -$140K
COF icon
296
Capital One
COF
$127B
$2.3M 0.07%
10,799
+29
+0.3% +$6.35K
TXN icon
297
Texas Instruments
TXN
$265B
$2.28M 0.07%
12,399
-4,826
-28% -$944K
MSTR icon
298
Strategy Inc
MSTR
$37B
$2.27M 0.07%
7,032
+200
+3% +$74.2K
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.07%
3
– –
ADP icon
300
Automatic Data Processing
ADP
$102B
$2.23M 0.06%
7,595
+105
+1% +$31.6K
10 11
12
13 14

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TYCC
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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.