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
VCRB icon
426
Vanguard Core Bond ETF
VCRB
$7.2B
$1.18M 0.03%
15,103
+4,553
+43% +$353K
RWL icon
427
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$1.18M 0.03%
10,672
+281
+3% +$30K
EMXC icon
428
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.18M 0.03%
17,479
+68
+0.4% +$4.39K
XBI icon
429
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.18M 0.03%
11,738
-332
-3% -$29.9K
OKE icon
430
Oneok
OKE
$58B
$1.16M 0.03%
15,855
+22
+0.1% +$1.69K
WMB icon
431
Williams Companies
WMB
$91B
$1.16M 0.03%
18,262
-303
-2% -$17.8K
DFAX icon
432
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.15M 0.03%
36,797
+2,190
+6% +$66.5K
NKE icon
433
Nike
NKE
$62.6B
$1.15M 0.03%
16,494
+8,768
+113% +$653K
GPIX icon
434
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$1.14M 0.03%
21,857
+10,300
+89% +$523K
TTD icon
435
Trade Desk
TTD
$8.19B
$1.14M 0.03%
23,264
+4,022
+21% +$255K
EWJ icon
436
iShares MSCI Japan ETF
EWJ
$22B
$1.14M 0.03%
14,213
+869
+7% +$67.2K
FDN icon
437
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.97B
$1.14M 0.03%
4,067
-38
-0.9% -$10.4K
MMM icon
438
3M
MMM
$88.8B
$1.13M 0.03%
7,286
+1,858
+34% +$286K
AOR icon
439
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.13M 0.03%
17,497
-823
-4% -$51.5K
AZN icon
440
AstraZeneca
AZN
$261B
$1.11M 0.03%
7,253
-93
-1% -$14.1K
DG icon
441
Dollar General
DG
$26.5B
$1.11M 0.03%
10,746
+358
+3% +$39.3K
MU icon
442
Micron Technology
MU
$1.1T
$1.1M 0.03%
6,587
-480
-7% -$61.4K
DSI icon
443
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$1.1M 0.03%
8,738
-90
-1% -$10.9K
EVR icon
444
Evercore
EVR
$13B
$1.1M 0.03%
3,247
-774
-19% -$243K
ESAB icon
445
ESAB
ESAB
$5.26B
$1.09M 0.03%
9,763
-11
-0.1% -$1.31K
MDLZ icon
446
Mondelez International
MDLZ
$77.8B
$1.09M 0.03%
17,434
-1,688
-9% -$109K
BSCU icon
447
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.08M 0.03%
63,889
+31,625
+98% +$533K
TMUS icon
448
T-Mobile US
TMUS
$206B
$1.07M 0.03%
4,478
+16
+0.4% +$3.87K
IWV icon
449
iShares Russell 3000 ETF
IWV
$19.8B
$1.07M 0.03%
2,826
+7
+0.2% +$2.55K
VGLT icon
450
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.07M 0.03%
18,802
-955
-5% -$53.2K
16 17
18
19 20

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.