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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 | |
|---|---|---|---|---|---|---|---|
526
Allstate
ALL
$62.4B
| $778K | 0.02% |
3,504
-1,426
| -29% | -$362K |
2020 Q2
25 quarters
|
|
527
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $773K | 0.02% |
3,956
+381
| +11% | +$77.9K |
2025 Q1
6 quarters
|
|
528
Evercore
EVR
$9.5B
| $771K | 0.02% |
2,995
+80
| +3% | +$24.3K |
2022 Q4
15 quarters
|
|
529
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $770K | 0.02% |
14,674
-5,011
| -25% | -$280K |
2024 Q1
10 quarters
|
|
530
Royal Gold
RGLD
$20B
| $767K | 0.02% |
3,248
+122
| +4% | +$28K |
2025 Q3
4 quarters
|
|
531
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $765K | 0.02% |
2,620
| – | – |
2025 Q1
6 quarters
|
|
532
Cencora
COR
$64.9B
| $765K | 0.02% |
2,548
+91
| +4% | +$28.6K |
2024 Q1
10 quarters
|
|
533
Watsco Inc
WSO
$12.1B
| $763K | 0.02% |
+2,522
| New | +$843K |
2026 Q3
0 quarters
|
|
534
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $763K | 0.02% |
18,497
-736
| -4% | -$30.9K |
2019 Q4
27 quarters
|
|
535
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $761K | 0.02% |
+15,497
| New | +$799K |
2026 Q3
0 quarters
|
|
536
Valero Energy
VLO
$125B
| $758K | 0.02% |
1,957
+185
| +10% | +$62.4K |
2025 Q1
6 quarters
|
|
537
Western Digital
WDC
$132B
| $755K | 0.02% |
1,660
+270
| +19% | +$131K |
2026 Q1
2 quarters
|
|
538
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$633M
| $747K | 0.02% |
38,045
+3,178
| +9% | +$64.6K |
2026 Q2
1 quarter
|
|
539
ITT
ITT
$17.7B
| $745K | 0.02% |
3,689
-134
| -4% | -$27K |
2026 Q1
2 quarters
|
|
540
Uber
UBER
$143B
| $740K | 0.02% |
10,807
-2,212
| -17% | -$162K |
2025 Q1
6 quarters
|
|
541
First Trust Emerging Markets AlphaDEX Fund
FEM
$787M
| $739K | 0.02% |
22,941
+562
| +3% | +$18.1K |
2026 Q2
1 quarter
|
|
542
KKR & Co
KKR
$78.1B
| $736K | 0.02% |
8,060
+1,541
| +24% | +$157K |
2023 Q3
12 quarters
|
|
543
Amplify Cybersecurity ETF
HACK
$3.3B
| $735K | 0.02% |
6,063
+210
| +4% | +$23.8K |
2026 Q2
1 quarter
|
|
544
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
| $735K | 0.02% |
20,993
+1,904
| +10% | +$70.7K |
2025 Q1
6 quarters
|
|
545
British American Tobacco
BTI
$126B
| $733K | 0.02% |
13,479
+3,536
| +36% | +$205K |
2021 Q4
19 quarters
|
|
546
ASE Group
ASX
$106B
| $729K | 0.02% |
16,404
+5,130
| +46% | +$201K |
2025 Q3
4 quarters
|
|
547
Armstrong World Industries
AWI
$7.07B
| $725K | 0.02% |
4,480
+118
| +3% | +$19.8K |
2024 Q4
7 quarters
|
|
548
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $725K | 0.02% |
6,495
+308
| +5% | +$35.6K |
2022 Q1
18 quarters
|
|
549
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $723K | 0.02% |
6,557
-535
| -8% | -$59K |
2022 Q3
16 quarters
|
|
550
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $721K | 0.02% |
14,108
-6
| -0% | -$313 |
2025 Q4
3 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.