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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
BKAG icon
476
BNY Mellon Core Bond ETF
BKAG
$2.14B
$971K 0.03%
22,783
-4,206
-16% -$177K
FCX icon
477
Freeport-McMoran
FCX
$92.3B
$968K 0.03%
24,691
-782
-3% -$33.9K
PNC icon
478
PNC Financial Services
PNC
$101B
$968K 0.03%
4,819
-128
-3% -$25.3K
DDTL
479
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$77.5M
$968K 0.03%
+47,298
New +$950K
RGLD icon
480
Royal Gold
RGLD
$16.9B
$966K 0.03%
+4,814
New +$833K
ZTS icon
481
Zoetis
ZTS
$31.1B
$963K 0.03%
6,583
-534
-8% -$80.7K
EOG icon
482
EOG Resources
EOG
$77.1B
$955K 0.03%
8,515
-28,170
-77% -$3.36M
XC icon
483
WisdomTree True Emerging Markets Fund
XC
$79.3M
$942K 0.03%
27,199
+3,229
+13% +$111K
DFSV
484
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$939K 0.03%
29,482
+4,100
+16% +$128K
HCA icon
485
HCA Healthcare
HCA
$82.5B
$935K 0.03%
2,194
-630
-22% -$244K
ENOV icon
486
Enovis
ENOV
$1.53B
$930K 0.03%
30,662
+885
+3% +$26.8K
CAOS icon
487
Alpha Architect Tail Risk ETF
CAOS
$711M
$918K 0.03%
+10,254
New +$914K
AHLT icon
488
American Beacon AHL Trend ETF
AHLT
$133M
$916K 0.03%
37,619
-12
-0% -$273
DFIP icon
489
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$907K 0.03%
21,489
+2,538
+13% +$107K
DLN icon
490
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$898K 0.03%
10,323
+173
+2% +$14.6K
DFAT icon
491
Dimensional US Targeted Value ETF
DFAT
$14.4B
$898K 0.03%
15,427
-569
-4% -$32.4K
NSC icon
492
Norfolk Southern
NSC
$74.4B
$894K 0.03%
2,976
+120
+4% +$33.3K
MNST icon
493
Monster Beverage
MNST
$93.2B
$892K 0.03%
13,259
-1,129
-8% -$70.5K
KVUE icon
494
Kenvue
KVUE
$36.7B
$890K 0.03%
54,843
-3,189
-5% -$65.1K
NOW icon
495
ServiceNow
NOW
$98.9B
$888K 0.03%
4,825
-25
-0.5% -$4.67K
JPIB icon
496
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$880K 0.03%
17,950
+3,597
+25% +$175K
SHV icon
497
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$878K 0.03%
7,943
-4,146
-34% -$457K
GBTC icon
498
Grayscale Bitcoin Trust
GBTC
$9.89B
$876K 0.03%
9,753
+4,172
+75% +$375K
DFAU icon
499
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$875K 0.03%
19,126
-82
-0.4% -$3.61K
TLTW icon
500
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$853K 0.02%
36,476
+6,273
+21% +$144K
18 19
20
21 22

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AAP
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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
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TCM
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DILIC
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RSWM
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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.