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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 | |
|---|---|---|---|---|---|---|---|
26
Fidelity Value Factor ETF
FVAL
$1.37B
| $27.5M | 0.78% |
340,415
+8,688
| +3% | +$707K |
2022 Q4
15 quarters
|
|
27
JPMorgan Chase
JPM
$886B
| $27M | 0.77% |
81,598
-53
| -0.1% | -$18.5K |
2015 Q4
43 quarters
|
|
28
JPMorgan US Quality Factor ETF
JQUA
$9.22B
| $26.1M | 0.74% |
353,000
+4,653
| +1% | +$342K |
2023 Q1
14 quarters
|
|
29
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $25M | 0.71% |
349,894
+5,706
| +2% | +$404K |
2022 Q3
16 quarters
|
|
30
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $25M | 0.71% |
349,259
+4,982
| +1% | +$371K |
2018 Q4
31 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.16T
| $23.8M | 0.68% |
69,846
+2,371
| +4% | +$817K |
2015 Q4
43 quarters
|
|
|
32
Eli Lilly
LLY
$1.11T
| $23.3M | 0.66% |
20,121
+7,413
| +58% | +$8.75M |
2016 Q4
39 quarters
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $23.3M | 0.66% |
286,510
+25,325
| +10% | +$2.07M |
2020 Q3
24 quarters
|
|
34
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $21.5M | 0.61% |
519,482
+6,058
| +1% | +$257K |
2022 Q2
17 quarters
|
|
35
Chevron
CVX
$440B
| $21M | 0.6% |
102,698
-189
| -0.2% | -$37.2K |
2013 Q4
51 quarters
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $20.8M | 0.59% |
268,968
+20,548
| +8% | +$1.61M |
2025 Q1
6 quarters
|
|
37
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $19.7M | 0.56% |
130,169
+2,096
| +2% | +$312K |
2025 Q1
6 quarters
|
|
38
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $19.7M | 0.56% |
830,800
+14,404
| +2% | +$354K |
2022 Q3
16 quarters
|
|
39
SPDR Gold Trust
GLD
$140B
| $19.2M | 0.55% |
50,518
-2,118
| -4% | -$828K |
2018 Q1
34 quarters
|
|
40
Caterpillar
CAT
$334B
| $19.2M | 0.55% |
23,707
-342
| -1% | -$290K |
2020 Q2
25 quarters
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $19.1M | 0.54% |
270,950
+6,142
| +2% | +$441K |
2025 Q1
6 quarters
|
|
42
Costco
COST
$441B
| $18.7M | 0.53% |
20,531
+423
| +2% | +$395K |
2013 Q4
51 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.14T
| $17.6M | 0.5% |
35,322
+245
| +0.7% | +$124K |
2013 Q4
51 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $17.4M | 0.49% |
22,832
-2,698
| -11% | -$2.05M |
2015 Q3
44 quarters
|
|
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $16.8M | 0.48% |
426,240
+6,799
| +2% | +$265K |
2022 Q2
17 quarters
|
|
46
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $16.6M | 0.47% |
219,813
-262
| -0.1% | -$20.5K |
2019 Q2
29 quarters
|
|
47
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $16.3M | 0.46% |
694,819
+13,541
| +2% | +$326K |
2024 Q2
9 quarters
|
|
48
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $15.8M | 0.45% |
287,152
+167
| +0.1% | +$9.39K |
2022 Q2
17 quarters
|
|
49
AbbVie
ABBV
$500B
| $15.8M | 0.45% |
60,278
+1,462
| +2% | +$375K |
2016 Q4
39 quarters
|
|
50
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $15.6M | 0.44% |
200,866
+219
| +0.1% | +$17.8K |
2022 Q2
17 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.