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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 | |
|---|---|---|---|---|---|---|---|
426
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.17M | 0.03% |
11,330
+139
| +1% | +$14.6K |
2020 Q4
23 quarters
|
|
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $1.16M | 0.03% |
21,464
-958
| -4% | -$54.7K |
2020 Q3
24 quarters
|
|
428
iShares Russell 3000 ETF
IWV
$20.3B
| $1.16M | 0.03% |
2,680
-29
| -1% | -$12.5K |
2021 Q3
20 quarters
|
|
429
Spotify
SPOT
$107B
| $1.15M | 0.03% |
2,369
+24
| +1% | +$12.2K |
2020 Q2
25 quarters
|
|
430
HSBC
HSBC
$318B
| $1.15M | 0.03% |
11,598
+4,268
| +58% | +$437K |
2025 Q4
3 quarters
|
|
431
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $1.15M | 0.03% |
4,206
-41
| -1% | -$10.7K |
2025 Q3
4 quarters
|
|
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.14M | 0.03% |
1,738
+11
| +0.6% | +$7.57K |
2025 Q1
6 quarters
|
|
433
McKesson
MCK
$118B
| $1.14M | 0.03% |
1,331
+45
| +3% | +$38.7K |
2023 Q4
11 quarters
|
|
434
3M
MMM
$83.6B
| $1.14M | 0.03% |
6,916
+90
| +1% | +$15.4K |
2025 Q1
6 quarters
|
|
435
Capital Group New Geography Equity ETF
CGNG
$3.01B
| $1.13M | 0.03% |
31,063
-3,287
| -10% | -$120K |
2025 Q4
3 quarters
|
|
436
PIMCO RAFI ESG US ETF
RAFE
$172M
| $1.13M | 0.03% |
23,009
+750
| +3% | +$37K |
2025 Q4
3 quarters
|
|
437
CRH
CRH
$55.3B
| $1.12M | 0.03% |
13,542
+3,534
| +35% | +$339K |
2023 Q3
12 quarters
|
|
438
BlackRock Intermediate Muni Income Bond ETF
INMU
$693M
| $1.12M | 0.03% |
48,875
-14,085
| -22% | -$334K |
2025 Q3
4 quarters
|
|
439
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
| $1.1M | 0.03% |
7,811
+1,126
| +17% | +$164K |
2026 Q1
2 quarters
|
|
440
Mondelez International
MDLZ
$80.8B
| $1.09M | 0.03% |
18,797
+2,461
| +15% | +$151K |
2018 Q4
31 quarters
|
|
441
Blackstone
BX
$85.5B
| $1.09M | 0.03% |
9,692
+210
| +2% | +$27.5K |
2018 Q4
31 quarters
|
|
442
Adobe
ADBE
$96.2B
| $1.09M | 0.03% |
4,526
-623
| -12% | -$156K |
2017 Q1
38 quarters
|
|
443
iShares US Tech Breakthrough Multisector ETF
TECB
$506M
| $1.08M | 0.03% |
13,709
+689
| +5% | +$51.1K |
2026 Q2
1 quarter
|
|
444
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.08M | 0.03% |
+11,767
| New | +$1.08M |
2026 Q3
0 quarters
|
|
445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $1.08M | 0.03% |
2,119
+13
| +0.6% | +$6.84K |
2025 Q1
6 quarters
|
|
446
Constellation Energy
CEG
$93.3B
| $1.08M | 0.03% |
4,238
-333
| -7% | -$89K |
2025 Q1
6 quarters
|
|
447
United Rentals
URI
$63.8B
| $1.07M | 0.03% |
1,073
+20
| +2% | +$21.3K |
2025 Q1
6 quarters
|
|
448
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
| $1.07M | 0.03% |
3,721
-27
| -0.7% | -$7.63K |
2022 Q2
17 quarters
|
|
449
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $1.07M | 0.03% |
9,661
-1,194
| -11% | -$133K |
2025 Q1
6 quarters
|
|
450
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.07M | 0.03% |
11,008
-285
| -3% | -$28.3K |
2025 Q1
6 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.