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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 | |
|---|---|---|---|---|---|---|---|
476
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $970K | 0.03% |
2,757
-32
| -1% | -$11.2K |
2025 Q1
6 quarters
|
|
477
Capital Group Dividend Growers ETF
CGDG
$5.72B
| $967K | 0.03% |
26,123
-3,638
| -12% | -$139K |
2024 Q2
9 quarters
|
|
478
Alibaba
BABA
$270B
| $967K | 0.03% |
8,990
+5,774
| +180% | +$667K |
2025 Q3
4 quarters
|
|
479
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $962K | 0.03% |
62,212
+7,125
| +13% | +$114K |
2024 Q2
9 quarters
|
|
480
Simplify Stable Income ETF
BUCK
$524M
| $960K | 0.03% |
41,611
+5,414
| +15% | +$127K |
2025 Q3
4 quarters
|
|
481
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $956K | 0.03% |
17,977
-1,456
| -7% | -$77.8K |
2025 Q3
4 quarters
|
|
482
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $948K | 0.03% |
4,989
| – | – |
2026 Q1
2 quarters
|
|
483
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $941K | 0.03% |
3,136
+22
| +0.7% | +$6.24K |
2025 Q3
4 quarters
|
|
484
Illinois Tool Works
ITW
$76.9B
| $941K | 0.03% |
3,657
+31
| +0.9% | +$8.61K |
2023 Q1
14 quarters
|
|
485
Equinix
EQIX
$96.3B
| $936K | 0.03% |
925
+112
| +14% | +$116K |
2020 Q2
25 quarters
|
|
486
Automatic Data Processing
ADP
$114B
| $931K | 0.03% |
3,607
+314
| +10% | +$83.3K |
2018 Q1
34 quarters
|
|
487
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.46B
| $928K | 0.03% |
18,696
+9,975
| +114% | +$500K |
2025 Q4
3 quarters
|
|
488
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
| $916K | 0.03% |
18,622
-6,874
| -27% | -$339K |
2024 Q4
7 quarters
|
|
489
US Bancorp
USB
$90.1B
| $911K | 0.03% |
15,779
+3,726
| +31% | +$233K |
2025 Q1
6 quarters
|
|
490
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $910K | 0.03% |
2,693
-88
| -3% | -$30.7K |
2025 Q1
6 quarters
|
|
491
Strategas Macro Thematic Opportunities ETF
SAMT
$783M
| $899K | 0.03% |
21,564
+7,424
| +53% | +$321K |
2026 Q2
1 quarter
|
|
|
492
Unilever
UL
$140B
| $898K | 0.03% |
14,787
-46,097
| -76% | -$2.9M |
2025 Q1
6 quarters
|
|
493
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $898K | 0.03% |
18,529
+1,424
| +8% | +$70.4K |
2023 Q4
11 quarters
|
|
494
Innovator US Equity Buffer ETF October
BOCT
$304M
| $891K | 0.03% |
16,195
+2,584
| +19% | +$140K |
2026 Q1
2 quarters
|
|
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $882K | 0.03% |
8,635
-342
| -4% | -$36.2K |
2015 Q3
44 quarters
|
|
496
USCF Midstream Energy Income Fund
UMI
$524M
| $875K | 0.02% |
15,464
-1,226
| -7% | -$74K |
2025 Q1
6 quarters
|
|
497
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$483M
| $870K | 0.02% |
110,577
-4,623
| -4% | -$38.3K |
2025 Q1
6 quarters
|
|
498
Sandisk
SNDK
$198B
| $868K | 0.02% |
499
+71
| +17% | +$111K |
2026 Q1
2 quarters
|
|
499
BP
BP
$127B
| $865K | 0.02% |
19,653
+4,452
| +29% | +$191K |
2013 Q4
51 quarters
|
|
500
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $862K | 0.02% |
35,281
-65,743
| -65% | -$1.63M |
2019 Q2
29 quarters
|
|
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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.