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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 | |
|---|---|---|---|---|---|---|---|
501
Starbucks
SBUX
$112B
| $861K | 0.02% |
9,163
+847
| +10% | +$87.4K |
2025 Q1
6 quarters
|
|
502
iShares Select Dividend ETF
DVY
$22.9B
| $859K | 0.02% |
5,651
+1,345
| +31% | +$217K |
2018 Q1
34 quarters
|
|
503
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
| $848K | 0.02% |
99,666
-8,917
| -8% | -$88.5K |
2020 Q2
25 quarters
|
|
504
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $845K | 0.02% |
6,140
-1,138
| -16% | -$160K |
2023 Q4
11 quarters
|
|
505
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $841K | 0.02% |
11,125
-3,019
| -21% | -$230K |
2025 Q2
5 quarters
|
|
506
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.79B
| $839K | 0.02% |
6,916
+355
| +5% | +$43.5K |
2025 Q2
5 quarters
|
|
507
Novo Nordisk
NVO
$170B
| $832K | 0.02% |
21,944
+8,480
| +63% | +$391K |
2022 Q4
15 quarters
|
|
508
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $828K | 0.02% |
12,460
+693
| +6% | +$48.8K |
2022 Q2
17 quarters
|
|
509
Xtrackers US National Critical Technologies ETF
CRTC
$161M
| $824K | 0.02% |
19,932
+892
| +5% | +$35.9K |
2026 Q2
1 quarter
|
|
510
Avantis Responsible International Equity ETF
AVSD
$362M
| $821K | 0.02% |
10,309
+357
| +4% | +$29.1K |
2025 Q4
3 quarters
|
|
511
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $816K | 0.02% |
15,994
-27,766
| -63% | -$1.42M |
2015 Q3
44 quarters
|
|
512
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $816K | 0.02% |
25,919
+2,357
| +10% | +$75.5K |
2025 Q1
6 quarters
|
|
513
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $810K | 0.02% |
4,576
+340
| +8% | +$61.4K |
2025 Q4
3 quarters
|
|
514
Mitsubishi UFJ Financial
MUFG
$244B
| $810K | 0.02% |
35,131
+8,016
| +30% | +$181K |
2025 Q2
5 quarters
|
|
515
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $810K | 0.02% |
12,129
-293
| -2% | -$20K |
2023 Q4
11 quarters
|
|
516
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $807K | 0.02% |
17,121
-414
| -2% | -$19.3K |
2025 Q2
5 quarters
|
|
517
American Electric Power
AEP
$67.9B
| $805K | 0.02% |
6,786
+671
| +11% | +$85K |
2021 Q3
20 quarters
|
|
518
ARK Innovation ETF
ARKK
$6.2B
| $797K | 0.02% |
8,940
-170
| -2% | -$13.9K |
2020 Q1
26 quarters
|
|
519
iShares Russell 1000 ETF
IWB
$48.7B
| $796K | 0.02% |
1,913
-176
| -8% | -$73.2K |
2019 Q2
29 quarters
|
|
520
Nuveen ESG International Developed Markets Equity ETF
NUDM
$871M
| $794K | 0.02% |
20,007
+725
| +4% | +$29.4K |
2025 Q4
3 quarters
|
|
521
Capital Group High Yield Bond ETF
CGHY
$130M
| $793K | 0.02% |
32,529
-1,641
| -5% | -$41.2K |
2025 Q4
3 quarters
|
|
522
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $793K | 0.02% |
17,709
+1,824
| +11% | +$84K |
2024 Q3
8 quarters
|
|
523
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $790K | 0.02% |
19,140
+2,096
| +12% | +$89.7K |
2026 Q2
1 quarter
|
|
524
Johnson Controls International
JCI
$89.8B
| $785K | 0.02% |
5,280
+476
| +10% | +$68.9K |
2023 Q2
13 quarters
|
|
525
Donaldson
DCI
$10.1B
| $785K | 0.02% |
9,016
-229
| -2% | -$20.9K |
2023 Q1
14 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.