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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 | |
|---|---|---|---|---|---|---|---|
551
Snowflake
SNOW
$112B
| $719K | 0.02% |
2,116
+90
| +4% | +$27.8K |
2025 Q1
6 quarters
|
|
552
LKQ Corp
LKQ
$5.42B
| $717K | 0.02% |
31,404
+9,151
| +41% | +$227K |
2025 Q1
6 quarters
|
|
553
Diamondback Energy
FANG
$56.9B
| $713K | 0.02% |
3,880
+84
| +2% | +$16.4K |
2023 Q2
13 quarters
|
|
554
Gabelli Equity Trust
GAB
$1.78B
| $713K | 0.02% |
136,056
-1,363
| -1% | -$7.64K |
2026 Q1
2 quarters
|
|
555
Take-Two Interactive
TTWO
$38.3B
| $709K | 0.02% |
3,417
+583
| +21% | +$135K |
2025 Q1
6 quarters
|
|
556
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$700M
| $700K | 0.02% |
15,776
-793
| -5% | -$36.1K |
2022 Q3
16 quarters
|
|
557
Crown Castle
CCI
$34.3B
| $696K | 0.02% |
10,442
+4,402
| +73% | +$330K |
2026 Q2
1 quarter
|
|
558
Cloudflare
NET
$107B
| $695K | 0.02% |
2,000
+106
| +6% | +$31.4K |
2025 Q1
6 quarters
|
|
559
Applovin
APP
$90.1B
| $691K | 0.02% |
2,380
-562
| -19% | -$207K |
2025 Q1
6 quarters
|
|
560
Cheniere Energy
LNG
$59.1B
| $689K | 0.02% |
2,562
-56
| -2% | -$15.1K |
2024 Q1
10 quarters
|
|
561
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $686K | 0.02% |
8,353
-874
| -9% | -$73.7K |
2025 Q1
6 quarters
|
|
562
Cummins
CMI
$72.5B
| $685K | 0.02% |
1,327
-113
| -8% | -$68.2K |
2020 Q2
25 quarters
|
|
563
Zoetis
ZTS
$33B
| $682K | 0.02% |
9,771
+615
| +7% | +$46K |
2025 Q1
6 quarters
|
|
564
Targa Resources
TRGP
$62.8B
| $679K | 0.02% |
2,513
-17
| -0.7% | -$4.76K |
2025 Q1
6 quarters
|
|
565
General Mills
GIS
$17.4B
| $678K | 0.02% |
21,096
+4,573
| +28% | +$171K |
2025 Q3
4 quarters
|
|
566
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.32B
| $678K | 0.02% |
18,247
+5,284
| +41% | +$199K |
2024 Q2
9 quarters
|
|
567
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $677K | 0.02% |
8,354
+126
| +2% | +$10.3K |
2025 Q1
6 quarters
|
|
568
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $677K | 0.02% |
2,133
+16
| +0.8% | +$4.94K |
2019 Q2
29 quarters
|
|
569
MPLX
MPLX
$58.9B
| $676K | 0.02% |
11,997
-254
| -2% | -$14.8K |
2021 Q3
20 quarters
|
|
570
Apollo Global Management
APO
$65.6B
| $675K | 0.02% |
5,819
+149
| +3% | +$18.9K |
2024 Q1
10 quarters
|
|
571
W.R. Berkley
WRB
$27.6B
| $674K | 0.02% |
9,985
+1,324
| +15% | +$93.4K |
2025 Q1
6 quarters
|
|
572
Banco Santander
SAN
$188B
| $669K | 0.02% |
48,378
+26,341
| +120% | +$376K |
2025 Q3
4 quarters
|
|
573
FedEx
FDX
$69.3B
| $665K | 0.02% |
2,333
-170
| -7% | -$53.4K |
2019 Q1
30 quarters
|
|
574
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
| $663K | 0.02% |
6,406
-218
| -3% | -$24.6K |
2025 Q2
5 quarters
|
|
575
iShares MSCI New Zealand ETF
ENZL
$64.6M
| $663K | 0.02% |
14,699
-13
| -0.1% | -$607 |
2024 Q1
10 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.