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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
COIN icon
551
Coinbase
COIN
$45.2B
$680K 0.02%
2,015
+1,016
+102% +$344K
ED icon
552
Consolidated Edison
ED
$41.1B
$679K 0.02%
6,759
-420
-6% -$42.1K
ARM icon
553
Arm
ARM
$305B
$678K 0.02%
+4,792
New +$698K
GDO
554
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79M
$677K 0.02%
56,972
-397
-0.7% -$4.71K
BSX icon
555
Boston Scientific
BSX
$63.8B
$676K 0.02%
6,920
+53
+0.8% +$5.49K
MCK icon
556
McKesson
MCK
$96.3B
$673K 0.02%
871
+12
+1% +$8.45K
HOOD icon
557
Robinhood
HOOD
$95B
$673K 0.02%
4,700
+1,511
+47% +$165K
NTIC icon
558
Northern Technologies International Corp
NTIC
$76.3M
$670K 0.02%
86,932
+19,177
+28% +$149K
CME icon
559
CME Group
CME
$90.8B
$667K 0.02%
2,468
+90
+4% +$24.5K
LKQ icon
560
LKQ Corp
LKQ
$6.46B
$657K 0.02%
21,500
+5,163
+32% +$170K
HSCZ icon
561
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$652K 0.02%
17,339
-736
-4% -$27K
IQV icon
562
IQVIA
IQV
$33.5B
$648K 0.02%
3,410
+166
+5% +$30.2K
APO icon
563
Apollo Global Management
APO
$68.9B
$646K 0.02%
4,844
+434
+10% +$61.4K
SSNC icon
564
SS&C Technologies
SSNC
$16.1B
$643K 0.02%
7,248
+141
+2% +$12.2K
BP icon
565
BP
BP
$112B
$640K 0.02%
18,569
+683
+4% +$22.9K
JCI icon
566
Johnson Controls International
JCI
$87.4B
$638K 0.02%
5,799
+619
+12% +$66.1K
IVE icon
567
iShares S&P 500 Value ETF
IVE
$48.9B
$635K 0.02%
3,076
-93
-3% -$18.7K
BILS icon
568
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$632K 0.02%
6,351
-493
-7% -$49K
WING icon
569
Wingstop
WING
$3.74B
$631K 0.02%
+2,507
New +$779K
LTPZ icon
570
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$625K 0.02%
11,727
-219
-2% -$11.4K
XHLF icon
571
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$618K 0.02%
12,250
+750
+7% +$37.7K
CMI icon
572
Cummins
CMI
$92B
$615K 0.02%
1,457
-54
-4% -$20.7K
VOE icon
573
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$613K 0.02%
3,509
+7
+0.2% +$1.19K
RBLX icon
574
Roblox
RBLX
$36B
$612K 0.02%
4,421
-215
-5% -$26.7K
GLDM icon
575
SPDR Gold MiniShares Trust
GLDM
$28.1B
$604K 0.02%
7,899
-402
-5% -$27.5K
21 22
23
24 25

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TYCC
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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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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.