We are live on ! Find out more
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
IGPT icon
376
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$1.53M 0.04%
28,318
+2,693
+11% +$138K
NUMV icon
377
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$1.53M 0.04%
39,524
-2,137
-5% -$80.1K
MELI icon
378
Mercado Libre
MELI
$91.8B
$1.53M 0.04%
654
+14
+2% +$33.6K
CDNS icon
379
Cadence Design Systems
CDNS
$93.9B
$1.53M 0.04%
4,350
+189
+5% +$65K
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.52M 0.04%
2,556
-512
-17% -$301K
ASML icon
381
ASML
ASML
$692B
$1.5M 0.04%
1,553
+245
+19% +$193K
PHO icon
382
Invesco Water Resources ETF
PHO
$1.93B
$1.5M 0.04%
20,827
+2,251
+12% +$161K
AMLP icon
383
Alerian MLP ETF
AMLP
$12.9B
$1.48M 0.04%
31,610
+2,176
+7% +$105K
QUAL icon
384
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.48M 0.04%
7,622
-287
-4% -$53.8K
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$120B
$1.48M 0.04%
3,778
+839
+29% +$351K
HEFA icon
386
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$1.47M 0.04%
37,215
– –
CGSD icon
387
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.47M 0.04%
56,668
+344
+0.6% +$8.94K
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.47M 0.04%
10,306
+55
+0.5% +$7.77K
CMF icon
389
iShares California Muni Bond ETF
CMF
$4.57B
$1.47M 0.04%
25,711
-197
-0.8% -$11K
SMH icon
390
VanEck Semiconductor ETF
SMH
$71B
$1.47M 0.04%
4,492
+23
+0.5% +$6.81K
ADI icon
391
Analog Devices
ADI
$188B
$1.47M 0.04%
5,965
+59
+1% +$14.2K
XOP icon
392
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$1.43M 0.04%
10,803
-162
-1% -$20.9K
VRT icon
393
Vertiv
VRT
$115B
$1.42M 0.04%
9,414
+1,433
+18% +$191K
VBR icon
394
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.42M 0.04%
6,787
-17
-0.2% -$3.48K
CSX icon
395
CSX Corp
CSX
$92.9B
$1.41M 0.04%
39,673
-66
-0.2% -$2.25K
CGGO icon
396
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$1.41M 0.04%
41,221
-365
-0.9% -$12K
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.4M 0.04%
12,581
+3,151
+33% +$346K
CEG icon
398
Constellation Energy
CEG
$97B
$1.4M 0.04%
4,250
+3,150
+286% +$1.02M
BNS icon
399
Scotiabank
BNS
$107B
$1.39M 0.04%
21,542
+1,153
+6% +$68K
EYLD icon
400
Cambria Emerging Shareholder Yield ETF
EYLD
$849M
$1.39M 0.04%
37,324
+548
+1% +$20.4K
14 15
16
17 18

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.