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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 | |
|---|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$50.3B
| $1.29M | 0.04% |
14,954
-708
| -5% | -$62.9K |
2015 Q3
44 quarters
|
|
402
Travelers Companies
TRV
$80.4B
| $1.29M | 0.04% |
3,615
-1,287
| -26% | -$471K |
2025 Q1
6 quarters
|
|
403
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $1.27M | 0.04% |
8,705
+37
| +0.4% | +$5.34K |
2020 Q3
24 quarters
|
|
404
Invesco QQQ Income Advantage ETF
QQA
$884M
| $1.26M | 0.04% |
22,084
+1,105
| +5% | +$62K |
2024 Q4
7 quarters
|
|
405
Booking.com
BKNG
$122B
| $1.26M | 0.04% |
7,729
-352
| -4% | -$66.2K |
2022 Q1
18 quarters
|
|
406
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $1.26M | 0.04% |
26,944
-617
| -2% | -$29.4K |
2021 Q2
21 quarters
|
|
407
T. Rowe Price Floating Rate ETF
TFLR
$864M
| $1.26M | 0.04% |
24,887
+2,485
| +11% | +$126K |
2025 Q2
5 quarters
|
|
408
Invesco ESG NASDAQ 100 ETF
QQMG
$210M
| $1.26M | 0.04% |
24,221
+792
| +3% | +$39.4K |
2025 Q4
3 quarters
|
|
409
Globe Life
GL
$12.9B
| $1.24M | 0.04% |
7,486
+101
| +1% | +$17.8K |
2025 Q4
3 quarters
|
|
410
Sysco
SYY
$40.1B
| $1.22M | 0.03% |
15,672
+1,889
| +14% | +$155K |
2025 Q1
6 quarters
|
|
411
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$118M
| $1.22M | 0.03% |
16,729
+258
| +2% | +$19.6K |
2025 Q4
3 quarters
|
|
412
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $1.22M | 0.03% |
16,556
+4,969
| +43% | +$360K |
2026 Q1
2 quarters
|
|
413
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $1.21M | 0.03% |
17,718
-11,460
| -39% | -$794K |
2020 Q4
23 quarters
|
|
414
Scotiabank
BNS
$111B
| $1.21M | 0.03% |
13,363
-2,421
| -15% | -$218K |
2023 Q3
12 quarters
|
|
415
HCA Healthcare
HCA
$98.5B
| $1.2M | 0.03% |
2,822
+382
| +16% | +$157K |
2018 Q1
34 quarters
|
|
416
Emcor
EME
$31.6B
| $1.2M | 0.03% |
1,595
+115
| +8% | +$88.7K |
2026 Q1
2 quarters
|
|
417
Realty Income
O
$52.5B
| $1.2M | 0.03% |
22,136
+737
| +3% | +$45.5K |
2020 Q4
23 quarters
|
|
418
Linde
LIN
$232B
| $1.19M | 0.03% |
2,508
-145
| -5% | -$71.2K |
2020 Q3
24 quarters
|
|
419
iShares US Medical Devices ETF
IHI
$3.71B
| $1.19M | 0.03% |
23,243
-1,083
| -4% | -$57.2K |
2019 Q3
28 quarters
|
|
420
S&P Global
SPGI
$126B
| $1.19M | 0.03% |
3,007
-3,734
| -55% | -$1.58M |
2020 Q2
25 quarters
|
|
421
Fidelity MSCI Utilities Index ETF
FUTY
$2.03B
| $1.18M | 0.03% |
23,186
+1,939
| +9% | +$109K |
2022 Q4
15 quarters
|
|
422
Williams Companies
WMB
$86.1B
| $1.18M | 0.03% |
17,404
+2,915
| +20% | +$212K |
2025 Q1
6 quarters
|
|
423
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.18M | 0.03% |
15,133
-488
| -3% | -$40.2K |
2021 Q1
22 quarters
|
|
424
EA Bridgeway Blue Chip ETF
BBLU
$481M
| $1.18M | 0.03% |
68,715
-1,290
| -2% | -$22.1K |
2023 Q2
13 quarters
|
|
425
Strategy Inc
MSTR
$57.6B
| $1.17M | 0.03% |
7,638
-1,628
| -18% | -$188K |
2024 Q1
10 quarters
|
|
Similar funds
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.