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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 | |
|---|---|---|---|---|---|---|---|
351
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $1.7M | 0.05% |
99,646
+5,134
| +5% | +$90.8K |
2021 Q4
19 quarters
|
|
352
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.23B
| $1.69M | 0.05% |
34,294
+129
| +0.4% | +$6.47K |
2022 Q2
17 quarters
|
|
353
CSX Corp
CSX
$88.7B
| $1.69M | 0.05% |
36,238
+936
| +3% | +$46.4K |
2020 Q2
25 quarters
|
|
354
Boeing
BA
$151B
| $1.67M | 0.05% |
8,984
-217
| -2% | -$46.5K |
2017 Q1
38 quarters
|
|
355
Dell
DELL
$290B
| $1.66M | 0.05% |
3,083
+144
| +5% | +$67.6K |
2024 Q3
8 quarters
|
|
356
USA Rare Earth Inc
USAR
$3.79B
| $1.64M | 0.05% |
116,675
+46,036
| +65% | +$782K |
2026 Q1
2 quarters
|
|
357
First Trust Managed Municipal ETF
FMB
$1.96B
| $1.64M | 0.05% |
34,192
+2,171
| +7% | +$109K |
2023 Q3
12 quarters
|
|
358
Sempra
SRE
$53.4B
| $1.63M | 0.05% |
20,957
+3,780
| +22% | +$327K |
2025 Q1
6 quarters
|
|
359
Motorola Solutions
MSI
$75.9B
| $1.63M | 0.05% |
3,663
-404
| -10% | -$182K |
2020 Q3
24 quarters
|
|
360
Invesco Aerospace & Defense ETF
PPA
$7.4B
| $1.62M | 0.05% |
10,502
+303
| +3% | +$51.8K |
2023 Q4
11 quarters
|
|
361
Bristol-Myers Squibb
BMY
$120B
| $1.61M | 0.05% |
25,770
+608
| +2% | +$38.4K |
2014 Q4
47 quarters
|
|
362
First Trust Growth Strength ETF
FTGS
$1.29B
| $1.6M | 0.05% |
42,187
-8,747
| -17% | -$337K |
2025 Q4
3 quarters
|
|
363
Dollar General
DG
$29.4B
| $1.6M | 0.05% |
13,349
+757
| +6% | +$93.3K |
2025 Q1
6 quarters
|
|
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $1.56M | 0.04% |
21,410
-674
| -3% | -$50.7K |
2025 Q1
6 quarters
|
|
365
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.55M | 0.04% |
9,285
-37
| -0.4% | -$6.16K |
2020 Q1
26 quarters
|
|
366
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
| $1.55M | 0.04% |
27,815
+3,287
| +13% | +$180K |
2025 Q3
4 quarters
|
|
367
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.11B
| $1.54M | 0.04% |
27,572
+9,935
| +56% | +$554K |
2025 Q1
6 quarters
|
|
368
Avantis US Equity ETF
AVUS
$14.7B
| $1.54M | 0.04% |
11,988
+369
| +3% | +$47.7K |
2022 Q4
15 quarters
|
|
369
Evergy
EVRG
$18.8B
| $1.5M | 0.04% |
19,155
+9
| +0% | +$746 |
2020 Q4
23 quarters
|
|
370
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $1.5M | 0.04% |
15,154
-1,662
| -10% | -$161K |
2023 Q2
13 quarters
|
|
371
Vanguard Health Care ETF
VHT
$19.7B
| $1.49M | 0.04% |
4,726
-791
| -14% | -$248K |
2025 Q1
6 quarters
|
|
372
AstraZeneca
AZN
$254B
| $1.49M | 0.04% |
9,210
+153
| +2% | +$25.5K |
2023 Q3
12 quarters
|
|
373
Capital Group Growth ETF
CGGR
$25.8B
| $1.48M | 0.04% |
31,281
-4,208
| -12% | -$196K |
2024 Q2
9 quarters
|
|
374
Marvell Technology
MRVL
$213B
| $1.47M | 0.04% |
5,558
+526
| +10% | +$118K |
2023 Q2
13 quarters
|
|
375
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $1.46M | 0.04% |
6,565
-3,636
| -36% | -$804K |
2019 Q2
29 quarters
|
|
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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.