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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 | |
|---|---|---|---|---|---|---|---|
576
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $662K | 0.02% |
7,063
+232
| +3% | +$21.8K |
2026 Q2
1 quarter
|
|
577
WisdomTree Japan Hedged Equity Fund
DXJ
$7.99B
| $661K | 0.02% |
10,989
+354
| +3% | +$20.9K |
2025 Q1
6 quarters
|
|
578
CME Group
CME
$106B
| $661K | 0.02% |
2,524
-84
| -3% | -$22.1K |
2018 Q4
31 quarters
|
|
579
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $660K | 0.02% |
3,904
-478
| -11% | -$76.6K |
2026 Q2
1 quarter
|
|
580
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $654K | 0.02% |
3,305
| – | – |
2026 Q1
2 quarters
|
|
581
AutoZone
AZO
$50.1B
| $654K | 0.02% |
231
+8
| +4% | +$23.9K |
2022 Q3
16 quarters
|
|
582
First Trust Ultra Short Duration Municipal ETF
FUMB
$267M
| $652K | 0.02% |
32,766
-2,661
| -8% | -$53.3K |
2023 Q3
12 quarters
|
|
583
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $652K | 0.02% |
16,593
+1,189
| +8% | +$48.1K |
2026 Q2
1 quarter
|
|
584
Thomson Reuters
TRI
$46.9B
| $649K | 0.02% |
6,668
+637
| +11% | +$63.1K |
2025 Q1
6 quarters
|
|
585
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $647K | 0.02% |
25,616
-1,044
| -4% | -$26.8K |
2024 Q2
9 quarters
|
|
586
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
| $646K | 0.02% |
2,552
+24
| +0.9% | +$5.63K |
2026 Q1
2 quarters
|
|
587
Vanguard Total World Stock ETF
VT
$81.4B
| $643K | 0.02% |
4,075
| – | – |
2025 Q1
6 quarters
|
|
588
T-Mobile US
TMUS
$167B
| $643K | 0.02% |
3,943
-721
| -15% | -$129K |
2025 Q1
6 quarters
|
|
589
Nucor
NUE
$59.2B
| $633K | 0.02% |
2,708
-119
| -4% | -$29.7K |
2025 Q1
6 quarters
|
|
590
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
| $632K | 0.02% |
14,558
-1,034
| -7% | -$44.9K |
2020 Q2
25 quarters
|
|
591
American Beacon AHL Trend ETF
AHLT
$186M
| $632K | 0.02% |
20,319
-8,688
| -30% | -$256K |
2025 Q2
5 quarters
|
|
592
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $631K | 0.02% |
10,411
+128
| +1% | +$8.32K |
2025 Q4
3 quarters
|
|
593
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $623K | 0.02% |
12,727
-15
| -0.1% | -$726 |
2026 Q1
2 quarters
|
|
594
AB InBev
BUD
$163B
| $617K | 0.02% |
8,396
+5,094
| +154% | +$407K |
2026 Q2
1 quarter
|
|
595
Paychex
PAYX
$39.4B
| $616K | 0.02% |
6,252
+1,173
| +23% | +$136K |
2022 Q4
15 quarters
|
|
596
iShares S&P 500 Value ETF
IVE
$49.8B
| $613K | 0.02% |
2,686
-111
| -4% | -$25.9K |
2015 Q3
44 quarters
|
|
597
Generate Biomedicines
GENB
$1.61B
| $613K | 0.02% |
+40,816
| New | +$628K |
2026 Q3
0 quarters
|
|
598
Alpha Architect Tail Risk ETF
CAOS
$703M
| $611K | 0.02% |
6,748
-2,219
| -25% | -$201K |
2025 Q3
4 quarters
|
|
599
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
| $607K | 0.02% |
3,853
+95
| +3% | +$14.9K |
2025 Q4
3 quarters
|
|
600
Dimensional International Value ETF
DFIV
$21.7B
| $605K | 0.02% |
10,828
-1,221
| -10% | -$69.7K |
2022 Q2
17 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.