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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 | |
|---|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$116B
| $2.2M | 0.06% |
8,625
-2,401
| -22% | -$548K |
2016 Q4
39 quarters
|
|
302
Toews Agility Shares Managed Risk ETF
MRSK
$326M
| $2.2M | 0.06% |
55,680
-664
| -1% | -$26.1K |
2024 Q2
9 quarters
|
|
303
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $2.19M | 0.06% |
40,344
+375
| +0.9% | +$20K |
2019 Q4
27 quarters
|
|
304
Comcast
CMCSA
$77.7B
| $2.16M | 0.06% |
99,284
+5,308
| +6% | +$130K |
2018 Q1
34 quarters
|
|
305
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.16M | 0.06% |
15,177
+2,720
| +22% | +$377K |
2016 Q2
41 quarters
|
|
306
Abbott
ABT
$180B
| $2.15M | 0.06% |
21,778
-600
| -3% | -$62.7K |
2014 Q2
49 quarters
|
|
307
First Trust Capital Strength ETF
FTCS
$7.72B
| $2.12M | 0.06% |
22,628
-2,168
| -9% | -$213K |
2020 Q1
26 quarters
|
|
308
Alerian MLP ETF
AMLP
$12.6B
| $2.12M | 0.06% |
40,793
-1,873
| -4% | -$102K |
2020 Q4
23 quarters
|
|
309
First Trust Short Duration Managed Municipal ETF
FSMB
$652M
| $2.11M | 0.06% |
108,299
-3,828
| -3% | -$76K |
2024 Q4
7 quarters
|
|
310
Invesco AI and Next Gen Software ETF
IGPT
$1.33B
| $2.1M | 0.06% |
20,677
-245
| -1% | -$23K |
2025 Q2
5 quarters
|
|
311
Eaton Vance Short Duration Municipal Income ETF
EVSM
$962M
| $2.08M | 0.06% |
42,316
+5,638
| +15% | +$282K |
2025 Q2
5 quarters
|
|
312
EchoStar
ECHO
$25.1B
| $2.04M | 0.06% |
22,835
-19
| -0.1% | -$1.73K |
2026 Q1
2 quarters
|
|
313
Capital One
COF
$123B
| $2.03M | 0.06% |
10,524
+290
| +3% | +$60.9K |
2018 Q1
34 quarters
|
|
314
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $2.02M | 0.06% |
12,837
+594
| +5% | +$93.8K |
2025 Q1
6 quarters
|
|
315
iShares Gold Trust
IAU
$61.4B
| $2.02M | 0.06% |
25,913
-1,276
| -5% | -$102K |
2017 Q2
37 quarters
|
|
316
Teradyne
TER
$52.5B
| $2.01M | 0.06% |
5,009
+158
| +3% | +$58.3K |
2025 Q2
5 quarters
|
|
317
Enbridge
ENB
$105B
| $1.99M | 0.06% |
42,782
-712
| -2% | -$36.8K |
2018 Q2
33 quarters
|
|
318
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.96M | 0.06% |
38,885
-5,563
| -13% | -$281K |
2023 Q4
11 quarters
|
|
319
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.96M | 0.06% |
42,024
+4,046
| +11% | +$188K |
2025 Q2
5 quarters
|
|
320
Schwab US TIPS ETF
SCHP
$16.2B
| $1.96M | 0.06% |
77,881
+3,373
| +5% | +$87.3K |
2025 Q1
6 quarters
|
|
321
Capital Group Core Plus Income ETF
CGCP
$8.37B
| $1.96M | 0.06% |
92,355
-4,211
| -4% | -$92.4K |
2024 Q2
9 quarters
|
|
322
Seagate
STX
$150B
| $1.95M | 0.06% |
2,119
+221
| +12% | +$189K |
2025 Q2
5 quarters
|
|
323
M&T Bank
MTB
$30.9B
| $1.95M | 0.06% |
8,967
-96
| -1% | -$23.1K |
2023 Q1
14 quarters
|
|
324
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.95M | 0.06% |
36,533
-516
| -1% | -$29.3K |
2025 Q1
6 quarters
|
|
325
Honeywell
HON
$66.6B
| $1.92M | 0.05% |
9,092
-4,184
| -32% | -$934K |
2014 Q3
48 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.