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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 | |
|---|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$174B
| $1.9M | 0.05% |
15,172
+664
| +5% | +$82.3K |
2017 Q3
36 quarters
|
|
327
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$322M
| $1.89M | 0.05% |
39,724
-190
| -0.5% | -$9.13K |
2019 Q4
27 quarters
|
|
328
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $1.89M | 0.05% |
+67,814
| New | +$1.97M |
2026 Q3
0 quarters
|
|
329
Parker-Hannifin
PH
$122B
| $1.88M | 0.05% |
1,971
+39
| +2% | +$38.3K |
2022 Q4
15 quarters
|
|
330
Cambria Emerging Shareholder Yield ETF
EYLD
$927M
| $1.88M | 0.05% |
39,555
+433
| +1% | +$20.5K |
2024 Q1
10 quarters
|
|
331
Vanguard Total International Bond ETF
BNDX
$83.3B
| $1.88M | 0.05% |
40,093
+3,053
| +8% | +$145K |
2025 Q1
6 quarters
|
|
332
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $1.88M | 0.05% |
37,632
-1,161
| -3% | -$58.2K |
2018 Q2
33 quarters
|
|
333
Chubb
CB
$137B
| $1.88M | 0.05% |
5,771
+42
| +0.7% | +$14.5K |
2018 Q1
34 quarters
|
|
334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.87M | 0.05% |
23,191
-3,411
| -13% | -$288K |
2025 Q1
6 quarters
|
|
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.86M | 0.05% |
24,083
-47
| -0.2% | -$3.72K |
2015 Q3
44 quarters
|
|
336
Advanced Drainage Systems
WMS
$9.6B
| $1.85M | 0.05% |
14,592
+263
| +2% | +$36.8K |
2026 Q1
2 quarters
|
|
337
iShares MSCI USA Quality GARP ETF
GARP
$3.49B
| $1.84M | 0.05% |
21,627
-995
| -4% | -$81.9K |
2024 Q3
8 quarters
|
|
338
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $1.84M | 0.05% |
71,756
+2,097
| +3% | +$53.6K |
2025 Q1
6 quarters
|
|
339
Strive US Semiconductor ETF
SHOC
$222M
| $1.83M | 0.05% |
16,322
+2,066
| +14% | +$219K |
2026 Q1
2 quarters
|
|
340
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $1.8M | 0.05% |
26,957
+2,181
| +9% | +$144K |
2017 Q4
35 quarters
|
|
341
Invesco S&P SmallCap Momentum ETF
XSMO
$2.77B
| $1.78M | 0.05% |
21,833
+274
| +1% | +$23.6K |
2024 Q3
8 quarters
|
|
342
Monster Beverage
MNST
$91.7B
| $1.75M | 0.05% |
42,146
-3,714
| -8% | -$172K |
2023 Q1
14 quarters
|
|
343
Shell
SHEL
$298B
| $1.75M | 0.05% |
18,429
+7,704
| +72% | +$695K |
2022 Q2
17 quarters
|
|
344
Enterprise Products Partners
EPD
$79.5B
| $1.75M | 0.05% |
49,070
-9,828
| -17% | -$375K |
2014 Q1
50 quarters
|
|
345
Pfizer
PFE
$168B
| $1.74M | 0.05% |
61,073
+848
| +1% | +$22.6K |
2015 Q4
43 quarters
|
|
346
Thermo Fisher Scientific
TMO
$251B
| $1.74M | 0.05% |
2,575
-173
| -6% | -$103K |
2025 Q1
6 quarters
|
|
347
Freeport-McMoran
FCX
$100B
| $1.73M | 0.05% |
24,690
+1,213
| +5% | +$82.6K |
2020 Q4
23 quarters
|
|
348
Mercado Libre
MELI
$93.3B
| $1.73M | 0.05% |
999
-228
| -19% | -$423K |
2020 Q3
24 quarters
|
|
349
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $1.72M | 0.05% |
37,172
| – | – |
2023 Q4
11 quarters
|
|
350
Vertiv
VRT
$79.3B
| $1.72M | 0.05% |
7,109
+223
| +3% | +$60.8K |
2025 Q1
6 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.