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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
BMY icon
401
Bristol-Myers Squibb
BMY
$124B
$1.39M 0.04%
30,762
+482
+2% +$22.5K
ECL icon
402
Ecolab
ECL
$75.1B
$1.37M 0.04%
5,010
+21
+0.4% +$5.7K
CSHI icon
403
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$1.36M 0.04%
27,322
-1,110
-4% -$55.3K
CBOE icon
404
Cboe Global Markets
CBOE
$29.5B
$1.36M 0.04%
5,525
-55
-1% -$13.2K
PVAL icon
405
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.34M 0.04%
31,365
+2,012
+7% +$83.3K
VNT icon
406
Vontier
VNT
$4.25B
$1.33M 0.04%
31,715
-423
-1% -$17.4K
PAUG icon
407
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.33M 0.04%
31,252
+12,143
+64% +$504K
CIBR icon
408
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.31M 0.04%
17,251
+1,826
+12% +$135K
DDTS
409
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.4M
$1.3M 0.04%
+62,069
New +$1.29M
EMBD icon
410
Global X Emerging Markets Bond ETF
EMBD
$250M
$1.29M 0.04%
54,282
+11,021
+25% +$259K
MUNI icon
411
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.28M 0.04%
24,571
+597
+2% +$30.8K
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.27M 0.04%
23,842
+893
+4% +$44.8K
BX icon
413
Blackstone
BX
$150B
$1.26M 0.04%
7,378
+255
+4% +$43.7K
BTAL icon
414
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$1.25M 0.04%
78,578
-446
-0.6% -$7.35K
IAU icon
415
iShares Gold Trust
IAU
$64.2B
$1.23M 0.04%
16,968
+1,558
+10% +$102K
PPA icon
416
Invesco Aerospace & Defense ETF
PPA
$8.03B
$1.23M 0.04%
7,942
+468
+6% +$68.9K
GARP
417
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
$1.23M 0.04%
18,736
+1,101
+6% +$68.8K
PAVE icon
418
Global X US Infrastructure Development ETF
PAVE
$14B
$1.23M 0.04%
25,811
-738
-3% -$34K
SPTM icon
419
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.22M 0.04%
15,120
+40
+0.3% +$3.11K
CRH icon
420
CRH
CRH
$66.9B
$1.22M 0.04%
10,156
-348
-3% -$36.8K
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.22M 0.04%
10,076
+100
+1% +$11.5K
EW icon
422
Edwards Lifesciences
EW
$48.6B
$1.21M 0.04%
15,590
-146
-0.9% -$11.4K
GOF icon
423
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.21M 0.04%
80,895
+3,374
+4% +$50.5K
FDX icon
424
FedEx
FDX
$76.6B
$1.2M 0.03%
5,080
-747
-13% -$172K
DHS icon
425
WisdomTree US High Dividend Fund
DHS
$1.55B
$1.19M 0.03%
11,791
-118
-1% -$11.7K
15 16
17
18 19

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TYCC
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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.