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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
FALN icon
526
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$758K 0.02%
27,296
+111
+0.4% +$3.02K
WPM icon
527
Wheaton Precious Metals
WPM
$50.4B
$758K 0.02%
6,774
-72
-1% -$7.04K
ENFR icon
528
Alerian Energy Infrastructure ETF
ENFR
$500M
$754K 0.02%
23,253
+2,230
+11% +$70.9K
BLOK icon
529
Amplify Blockchain Technology ETF
BLOK
$1.14B
$752K 0.02%
11,221
-587
-5% -$35.6K
PCT icon
530
PureCycle Technologies
PCT
$1.27B
$744K 0.02%
80,735
+34,360
+74% +$477K
AZO icon
531
AutoZone
AZO
$48.6B
$738K 0.02%
172
+13
+8% +$52.2K
COWZ icon
532
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$734K 0.02%
12,777
-328
-3% -$18.6K
EUAD
533
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.13B
$733K 0.02%
15,610
+105
+0.7% +$4.52K
XMHQ icon
534
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$731K 0.02%
6,967
-1,725
-20% -$178K
BXSL icon
535
Blackstone Secured Lending
BXSL
$5.4B
$729K 0.02%
27,951
-4,247
-13% -$128K
KMB icon
536
Kimberly-Clark
KMB
$36.3B
$728K 0.02%
5,857
-471
-7% -$60.9K
FLTB icon
537
Fidelity Limited Term Bond ETF
FLTB
$415M
$727K 0.02%
14,355
+49
+0.3% +$2.48K
MKC icon
538
McCormick & Company Non-Voting
MKC
$14B
$714K 0.02%
10,676
-430
-4% -$30.1K
IUSB icon
539
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$712K 0.02%
15,252
+1,019
+7% +$47.1K
WTW icon
540
Willis Towers Watson
WTW
$27B
$710K 0.02%
2,056
+28
+1% +$9.07K
AEP icon
541
American Electric Power
AEP
$72.4B
$708K 0.02%
6,297
+591
+10% +$64.7K
MBSF icon
542
Regan Floating Rate MBS ETF
MBSF
$229M
$707K 0.02%
27,766
-601
-2% -$15.3K
VST icon
543
Vistra
VST
$56.3B
$706K 0.02%
3,604
+184
+5% +$36.5K
PRPL icon
544
Purple Innovation
PRPL
$29.1M
$703K 0.02%
30,088
-5,959
-17% -$139K
DKNG icon
545
DraftKings
DKNG
$11.4B
$697K 0.02%
18,646
-4,535
-20% -$201K
ALC icon
546
Alcon
ALC
$32.8B
$697K 0.02%
9,357
+2,294
+32% +$191K
PJUL icon
547
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$685K 0.02%
15,022
– –
EQIX icon
548
Equinix
EQIX
$102B
$685K 0.02%
874
+123
+16% +$96.1K
BYLD icon
549
iShares Yield Optimized Bond ETF
BYLD
$448M
$683K 0.02%
29,790
+148
+0.5% +$3.35K
SBUX icon
550
Starbucks
SBUX
$119B
$682K 0.02%
8,065
+1,278
+19% +$114K
20 21
22
23 24

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AAP
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TH
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ACA
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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.