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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
VWOB icon
301
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$2.22M 0.06%
33,126
-462
-1% -$30.5K
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$155B
$2.21M 0.06%
30,054
+3,619
+14% +$257K
SPTS icon
303
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.16M 0.06%
73,501
-33,859
-32% -$990K
CRWD icon
304
CrowdStrike
CRWD
$195B
$2.15M 0.06%
17,552
-1,416
-7% -$161K
AHR icon
305
American Healthcare REIT
AHR
$10.9B
$2.14M 0.06%
50,926
-1,694
-3% -$68.1K
DBAW icon
306
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$280M
$2.13M 0.06%
53,948
-968
-2% -$36.8K
SPEM icon
307
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.11M 0.06%
44,988
+5,130
+13% +$228K
IMCV icon
308
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$2.1M 0.06%
26,138
+396
+2% +$31.1K
LVHI icon
309
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$2.09M 0.06%
60,256
+18,914
+46% +$643K
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.08M 0.06%
38,474
+1,772
+5% +$94.8K
AIQ icon
311
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$2.06M 0.06%
41,783
+2,517
+6% +$115K
LRCX icon
312
Lam Research
LRCX
$403B
$2.06M 0.06%
15,386
+620
+4% +$65.6K
MSI icon
313
Motorola Solutions
MSI
$67.4B
$2.05M 0.06%
4,492
+109
+2% +$49.1K
SDG icon
314
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$2.05M 0.06%
24,631
-1,981
-7% -$159K
DEM icon
315
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$2.03M 0.06%
44,245
+3,541
+9% +$164K
APH icon
316
Amphenol
APH
$194B
$2.03M 0.06%
16,434
+836
+5% +$91.7K
PGR icon
317
Progressive
PGR
$123B
$2.03M 0.06%
8,210
+666
+9% +$164K
LOW icon
318
Lowe's Companies
LOW
$115B
$2.03M 0.06%
8,062
+4,971
+161% +$1.22M
MPC icon
319
Marathon Petroleum
MPC
$92.1B
$1.99M 0.06%
10,342
+144
+1% +$25.3K
AMAT icon
320
Applied Materials
AMAT
$448B
$1.99M 0.06%
9,697
+330
+4% +$59.9K
UPS icon
321
United Parcel Service
UPS
$96.2B
$1.98M 0.06%
23,713
+3,453
+17% +$313K
FLOT icon
322
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.98M 0.06%
38,672
+128
+0.3% +$6.53K
AVIG icon
323
Avantis Core Fixed Income ETF
AVIG
$1.93B
$1.97M 0.06%
46,814
+378
+0.8% +$15.8K
ELV icon
324
Elevance Health
ELV
$82.9B
$1.96M 0.06%
6,055
-1,979
-25% -$616K
BKNG icon
325
Booking.com
BKNG
$139B
$1.95M 0.06%
9,050
+175
+2% +$39.1K
11 12
13
14 15

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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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.