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
GRMN
451
Garmin
GRMN
$46.4B
$1.06M 0.03%
4,318
+185
+4% +$42.7K
NEM icon
452
Newmont
NEM
$102B
$1.06M 0.03%
12,559
+590
+5% +$41.1K
UMI icon
453
USCF Midstream Energy Income Fund
UMI
$514M
$1.05M 0.03%
20,529
-2,325
-10% -$117K
VV icon
454
Vanguard Large-Cap ETF
VV
$52.5B
$1.05M 0.03%
3,424
-140
-4% -$41.5K
NUMG icon
455
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$1.05M 0.03%
21,642
-1,158
-5% -$56.2K
FLQM icon
456
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$1.05M 0.03%
18,637
+666
+4% +$37.2K
PRMB
457
Primo Brands
PRMB
$8.61B
$1.04M 0.03%
47,067
+567
+1% +$14.7K
QQA
458
Invesco QQQ Income Advantage ETF
QQA
$780M
$1.04M 0.03%
19,680
+25
+0.1% +$1.28K
VIOO icon
459
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.03M 0.03%
9,331
-490
-5% -$52.3K
VEU icon
460
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.03M 0.03%
14,440
+384
+3% +$26.5K
RSSS icon
461
Research Solutions
RSSS
$73.6M
$1.03M 0.03%
276,034
-6,668
-2% -$20.4K
CGIE icon
462
Capital Group International Equity ETF
CGIE
$2.33B
$1.02M 0.03%
30,318
+160
+0.5% +$5.28K
AWI icon
463
Armstrong World Industries
AWI
$6.71B
$1.01M 0.03%
5,151
-135
-3% -$25.1K
AVUS icon
464
Avantis US Equity ETF
AVUS
$13.9B
$1.01M 0.03%
9,275
+498
+6% +$52.3K
VHT icon
465
Vanguard Health Care ETF
VHT
$17.8B
$1.01M 0.03%
3,881
-76
-2% -$19.1K
ITW icon
466
Illinois Tool Works
ITW
$78.8B
$1.01M 0.03%
3,857
+48
+1% +$12.5K
C icon
467
Citigroup
C
$222B
$1M 0.03%
9,886
+183
+2% +$17.4K
VBK icon
468
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$999K 0.03%
3,357
+822
+32% +$237K
KKR icon
469
KKR & Co
KKR
$85.8B
$999K 0.03%
7,687
-127
-2% -$18K
ENZL icon
470
iShares MSCI New Zealand ETF
ENZL
$67.8M
$989K 0.03%
21,539
+53
+0.2% +$2.43K
GWW icon
471
W.W. Grainger
GWW
$63.9B
$977K 0.03%
1,026
+5
+0.5% +$5.02K
URI icon
472
United Rentals
URI
$64.8B
$976K 0.03%
1,022
-12
-1% -$10.7K
SAP icon
473
SAP
SAP
$174B
$975K 0.03%
3,647
+988
+37% +$278K
BSCS icon
474
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$974K 0.03%
47,347
+18,912
+67% +$388K
IWY icon
475
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$971K 0.03%
3,547
-168
-5% -$43.5K
17 18
19
20 21

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.