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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
FTSL icon
351
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.72M 0.05%
37,496
+5,302
+16% +$244K
PFE icon
352
Pfizer
PFE
$142B
$1.71M 0.05%
67,207
+6,302
+10% +$156K
CGDG icon
353
Capital Group Dividend Growers ETF
CGDG
$5.39B
$1.71M 0.05%
49,271
+178
+0.4% +$6.06K
O icon
354
Realty Income
O
$60.8B
$1.7M 0.05%
27,921
+2,060
+8% +$120K
EVRG icon
355
Evergy
EVRG
$19.9B
$1.69M 0.05%
22,220
-47
-0.2% -$3.35K
JPIE icon
356
JPMorgan Income ETF
JPIE
$10B
$1.68M 0.05%
36,299
+8,057
+29% +$373K
IWB icon
357
iShares Russell 1000 ETF
IWB
$48.4B
$1.67M 0.05%
4,574
-432
-9% -$152K
FMB icon
358
First Trust Managed Municipal ETF
FMB
$2.04B
$1.67M 0.05%
32,968
+7,935
+32% +$397K
INTC icon
359
Intel
INTC
$527B
$1.66M 0.05%
49,515
-1,353
-3% -$32.8K
ARB icon
360
AltShares Merger Arbitrage ETF
ARB
$102M
$1.64M 0.05%
56,643
+5,760
+11% +$166K
COP icon
361
ConocoPhillips
COP
$145B
$1.64M 0.05%
17,351
-1,215
-7% -$115K
FYLD icon
362
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$1.64M 0.05%
52,468
+464
+0.9% +$14.2K
PH icon
363
Parker-Hannifin
PH
$123B
$1.63M 0.05%
2,149
-3
-0.1% -$2.21K
BUYW icon
364
Main BuyWrite ETF
BUYW
$1.27B
$1.62M 0.05%
114,048
+11,601
+11% +$164K
XMMO icon
365
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$1.62M 0.05%
11,963
+3,866
+48% +$509K
CMCSA icon
366
Comcast
CMCSA
$85B
$1.61M 0.05%
51,194
-543
-1% -$18.2K
PSX icon
367
Phillips 66
PSX
$85.1B
$1.61M 0.05%
11,810
-103
-0.9% -$13.2K
GOVI icon
368
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.61M 0.05%
57,820
-2,570
-4% -$70.4K
FLTR icon
369
VanEck IG Floating Rate ETF
FLTR
$2.92B
$1.59M 0.05%
62,193
+4,739
+8% +$121K
FPE icon
370
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.58M 0.05%
86,611
+653
+0.8% +$11.8K
SRE icon
371
Sempra
SRE
$60.8B
$1.56M 0.05%
17,361
+1,609
+10% +$130K
TRV icon
372
Travelers Companies
TRV
$82.3B
$1.55M 0.05%
5,553
+278
+5% +$74.4K
FSMB icon
373
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.55M 0.05%
77,138
+25,732
+50% +$515K
KNG icon
374
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$1.54M 0.04%
31,303
+6,985
+29% +$348K
MCHP icon
375
Microchip Technology
MCHP
$46.2B
$1.53M 0.04%
23,877
-8,292
-26% -$562K
13 14
15
16 17

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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.