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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$26.8M 0.78%
962,142
-40,642
-4% -$1.09M
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.8M 0.78%
789,724
-43,333
-5% -$1.46M
JPM icon
28
JPMorgan Chase
JPM
$907B
$25.8M 0.75%
81,752
-805
-1% -$239K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$24.2M 0.7%
962,249
+26,147
+3% +$653K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17B
$23.2M 0.67%
638,073
+7,073
+1% +$250K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$22.5M 0.65%
227,415
-196
-0.1% -$19.1K
COST icon
32
Costco
COST
$417B
$22.2M 0.64%
23,989
+122
+0.5% +$117K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$21.3M 0.62%
256,752
+19,227
+8% +$1.59M
VNLA icon
34
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$20.2M 0.58%
408,874
+9,009
+2% +$443K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.4M 0.56%
38,675
-1,953
-5% -$946K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$19.4M 0.56%
59,151
-4,011
-6% -$1.27M
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$18.8M 0.54%
77,528
+7,749
+11% +$1.78M
HD icon
38
Home Depot
HD
$338B
$18.6M 0.54%
45,916
+1,305
+3% +$513K
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$18.5M 0.54%
327,714
+4,130
+1% +$223K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.3M 0.53%
27,531
+459
+2% +$294K
CVX icon
41
Chevron
CVX
$373B
$18.2M 0.53%
117,013
+65
+0.1% +$10.1K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15B
$17.7M 0.52%
259,199
+2,550
+1% +$170K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$17.5M 0.51%
28,602
+6,748
+31% +$3.98M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.3M 0.5%
216,706
+1,673
+0.8% +$133K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$17.2M 0.5%
70,642
-363
-0.5% -$76.3K
FLHY icon
46
Franklin High Yield Corporate ETF
FLHY
$1.2B
$17.2M 0.5%
701,024
+15,830
+2% +$385K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$16.9M 0.49%
379,065
+2,983
+0.8% +$130K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$16.9M 0.49%
536,241
+1,282
+0.2% +$38.6K
JPME icon
49
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$16.9M 0.49%
155,608
+4,649
+3% +$495K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.7M 0.48%
118,306
+45,162
+62% +$5.98M
1
2
3 4 5

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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.