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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 | |
|---|---|---|---|---|---|---|---|
451
VanEck CLO ETF
CLOI
$1.7B
| $1.07M | 0.03% |
20,112
+6,180
| +44% | +$327K |
2025 Q4
3 quarters
|
|
452
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$89.1M
| $1.06M | 0.03% |
47,412
+114
| +0.2% | +$2.54K |
2025 Q3
4 quarters
|
|
453
Axon Enterprise
AXON
$31.1B
| $1.06M | 0.03% |
2,500
-177
| -7% | -$95.6K |
2023 Q4
11 quarters
|
|
454
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $1.05M | 0.03% |
8,327
-1
| -0% | -$134 |
2025 Q1
6 quarters
|
|
455
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.05M | 0.03% |
10,792
-430
| -4% | -$40.9K |
2023 Q3
12 quarters
|
|
456
General Dynamics
GD
$92.4B
| $1.05M | 0.03% |
3,162
+267
| +9% | +$99.1K |
2016 Q3
40 quarters
|
|
457
Invesco Water Resources ETF
PHO
$1.94B
| $1.04M | 0.03% |
15,396
+105
| +0.7% | +$7.35K |
2023 Q1
14 quarters
|
|
458
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.03M | 0.03% |
20,790
+1,328
| +7% | +$65.6K |
2025 Q2
5 quarters
|
|
459
SAP
SAP
$261B
| $1.03M | 0.03% |
4,953
+2,160
| +77% | +$419K |
2025 Q1
6 quarters
|
|
460
Royal Bank of Canada
RY
$272B
| $1.02M | 0.03% |
5,193
+240
| +5% | +$49.9K |
2021 Q1
22 quarters
|
|
461
EOG Resources
EOG
$82.7B
| $1.02M | 0.03% |
7,409
-31
| -0.4% | -$4.42K |
2023 Q2
13 quarters
|
|
462
Cboe Global Markets
CBOE
$32B
| $1.02M | 0.03% |
3,696
-1,049
| -22% | -$297K |
2023 Q1
14 quarters
|
|
463
Nebius Group N.V.
NBIS
$46.3B
| $1.02M | 0.03% |
4,313
-563
| -12% | -$121K |
2025 Q3
4 quarters
|
|
464
OneAscent Core Plus Bond ETF
OACP
$269M
| $1.01M | 0.03% |
46,904
-1,359
| -3% | -$30.4K |
2025 Q1
6 quarters
|
|
|
HONA
465
Honeywell Aerospace
HONA
$51.5B
| $1.01M | 0.03% |
6,535
-4,934
| -43% | -$897K |
2026 Q2
1 quarter
|
|
466
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $1.01M | 0.03% |
25,427
-1,397
| -5% | -$56.1K |
2024 Q2
9 quarters
|
|
467
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $1.01M | 0.03% |
7,445
+231
| +3% | +$31.1K |
2025 Q1
6 quarters
|
|
468
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $1.01M | 0.03% |
39,939
-4,774
| -11% | -$126K |
2023 Q3
12 quarters
|
|
469
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
| $1.01M | 0.03% |
54,313
-2,469
| -4% | -$44.9K |
2022 Q1
18 quarters
|
|
470
Alerian Energy Infrastructure ETF
ENFR
$543M
| $1M | 0.03% |
27,352
+360
| +1% | +$14.1K |
2022 Q4
15 quarters
|
|
471
Militia Long/Short Equity ETF
ORR
$351M
| $978K | 0.03% |
25,904
| – | – |
2026 Q1
2 quarters
|
|
472
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $975K | 0.03% |
20,812
+11,304
| +119% | +$527K |
2024 Q3
8 quarters
|
|
473
American Tower
AMT
$85.3B
| $975K | 0.03% |
5,955
-11,352
| -66% | -$1.95M |
2018 Q1
34 quarters
|
|
474
Bluerock Private Real Estate Fund
BPRE
| $974K | 0.03% |
77,682
-12,990
| -14% | -$162K |
2025 Q4
3 quarters
|
|
475
IQVIA
IQV
$43.8B
| $971K | 0.03% |
3,613
-99
| -3% | -$23.9K |
2021 Q1
22 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.