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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
MTB icon
326
M&T Bank
MTB
$36B
$1.95M 0.06%
9,844
-31
-0.3% -$6.08K
APD icon
327
Air Products & Chemicals
APD
$65.9B
$1.94M 0.06%
7,126
+136
+2% +$39.4K
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.93M 0.06%
13,285
+448
+3% +$62.8K
VGT icon
329
Vanguard Information Technology ETF
VGT
$142B
$1.93M 0.06%
20,680
+2,736
+15% +$239K
ES icon
330
Eversource Energy
ES
$27.8B
$1.92M 0.06%
26,950
-67
-0.2% -$4.39K
ACN icon
331
Accenture
ACN
$85.6B
$1.9M 0.06%
7,724
-412
-5% -$107K
NTRS icon
332
Northern Trust
NTRS
$33.1B
$1.88M 0.05%
13,935
+63
+0.5% +$8.11K
BNDX icon
333
Vanguard Total International Bond ETF
BNDX
$82B
$1.87M 0.05%
37,854
-197,432
-84% -$9.74M
AOA icon
334
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$1.83M 0.05%
20,782
+1,260
+6% +$107K
BA icon
335
Boeing
BA
$162B
$1.82M 0.05%
8,450
+1,631
+24% +$368K
BSCW icon
336
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$1.82M 0.05%
86,933
+35,778
+70% +$742K
IHI icon
337
iShares US Medical Devices ETF
IHI
$2.98B
$1.81M 0.05%
30,112
-2,075
-6% -$127K
BBLU icon
338
EA Bridgeway Blue Chip ETF
BBLU
$438M
$1.81M 0.05%
120,355
-31,559
-21% -$452K
ESGE icon
339
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.8M 0.05%
41,511
-1,704
-4% -$69.5K
SCHP icon
340
Schwab US TIPS ETF
SCHP
$16.4B
$1.79M 0.05%
66,533
+10,589
+19% +$283K
GLW icon
341
Corning
GLW
$138B
$1.79M 0.05%
21,801
-185
-0.8% -$12.1K
SMMU icon
342
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.78M 0.05%
35,139
+2,817
+9% +$142K
TT icon
343
Trane Technologies
TT
$104B
$1.77M 0.05%
4,206
-49
-1% -$20.9K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.76M 0.05%
3,806
-5,370
-59% -$2.42M
RSPT icon
345
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$1.76M 0.05%
39,535
-267
-0.7% -$11.2K
SPOT icon
346
Spotify
SPOT
$98.2B
$1.76M 0.05%
2,523
-98
-4% -$68.5K
NOBL icon
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.74M 0.05%
33,786
-684
-2% -$35.4K
UBER icon
348
Uber
UBER
$143B
$1.74M 0.05%
17,747
+5,738
+48% +$537K
GSY icon
349
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.73M 0.05%
34,370
+1,807
+6% +$90.7K
NVO
350
Novo Nordisk
NVO
$215B
$1.73M 0.05%
31,089
+331
+1% +$19.4K
12 13
14
15 16

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AAP
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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
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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.