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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 | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.46M | 0.04% |
9,955
+122
| +1% | +$18.9K |
2017 Q4
35 quarters
|
|
377
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $1.45M | 0.04% |
78,557
+12,201
| +18% | +$229K |
2026 Q1
2 quarters
|
|
378
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $1.45M | 0.04% |
28,573
+3,247
| +13% | +$164K |
2023 Q1
14 quarters
|
|
379
Citigroup
C
$204B
| $1.42M | 0.04% |
10,965
+1,179
| +12% | +$159K |
2018 Q1
34 quarters
|
|
380
Lowe's Companies
LOW
$110B
| $1.42M | 0.04% |
7,679
-118
| -2% | -$24.5K |
2015 Q3
44 quarters
|
|
381
Newmont
NEM
$124B
| $1.41M | 0.04% |
12,215
+324
| +3% | +$36.3K |
2022 Q1
18 quarters
|
|
382
Glacier Bancorp
GBCI
$5.68B
| $1.4M | 0.04% |
32,485
+16
| +0% | +$774 |
2018 Q2
33 quarters
|
|
383
Energy Transfer Partners
ET
$69.2B
| $1.4M | 0.04% |
70,684
-28,184
| -29% | -$581K |
2018 Q4
31 quarters
|
|
384
iShares TLT Premium Income+ ETF
TLTW
$1.68B
| $1.39M | 0.04% |
68,328
+8,049
| +13% | +$172K |
2024 Q2
9 quarters
|
|
385
iShares Global Tech ETF
IXN
$9.19B
| $1.38M | 0.04% |
9,330
-110
| -1% | -$15.4K |
2023 Q1
14 quarters
|
|
386
Invesco S&P MidCap Momentum ETF
XMMO
$6.8B
| $1.37M | 0.04% |
9,362
-319
| -3% | -$49.8K |
2021 Q2
21 quarters
|
|
387
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $1.37M | 0.04% |
29,947
+673
| +2% | +$31.7K |
2022 Q1
18 quarters
|
|
388
Vertex Pharmaceuticals
VRTX
$127B
| $1.37M | 0.04% |
2,625
-359
| -12% | -$184K |
2025 Q1
6 quarters
|
|
389
Cameco
CCJ
$35.1B
| $1.37M | 0.04% |
15,818
-396
| -2% | -$37.3K |
2025 Q2
5 quarters
|
|
390
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $1.36M | 0.04% |
5,885
-137
| -2% | -$33.4K |
2025 Q1
6 quarters
|
|
391
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.36M | 0.04% |
16,344
+596
| +4% | +$50.1K |
2025 Q1
6 quarters
|
|
392
Cadence Design Systems
CDNS
$89.7B
| $1.35M | 0.04% |
4,087
-558
| -12% | -$183K |
2024 Q1
10 quarters
|
|
393
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
| $1.35M | 0.04% |
48,458
+132
| +0.3% | +$3.66K |
2025 Q3
4 quarters
|
|
394
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.47B
| $1.35M | 0.04% |
43,501
-4,504
| -9% | -$146K |
2025 Q4
3 quarters
|
|
395
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $1.34M | 0.04% |
15,636
-142
| -0.9% | -$12.7K |
2022 Q1
18 quarters
|
|
396
Ecolab
ECL
$80.2B
| $1.33M | 0.04% |
4,840
-28
| -0.6% | -$7.78K |
2023 Q1
14 quarters
|
|
397
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$41.5M
| $1.32M | 0.04% |
57,694
-1,745
| -3% | -$39.8K |
2025 Q3
4 quarters
|
|
398
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $1.31M | 0.04% |
10,203
-188
| -2% | -$24.9K |
2022 Q1
18 quarters
|
|
399
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $1.31M | 0.04% |
37,435
-2,106
| -5% | -$72.9K |
2025 Q4
3 quarters
|
|
400
Capital Group International Equity ETF
CGIE
$2.43B
| $1.31M | 0.04% |
35,565
-4,229
| -11% | -$157K |
2024 Q2
9 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.