We are live on ! Find out more
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
DXC icon
576
DXC Technology
DXC
$1.53B
$602K 0.02%
44,202
-557
-1% -$7.91K
CVSB icon
577
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$596K 0.02%
11,761
+2,434
+26% +$124K
SCHB icon
578
Schwab US Broad Market ETF
SCHB
$43.3B
$595K 0.02%
23,140
-179
-0.8% -$4.43K
ROAM icon
579
Hartford Multifactor Emerging Markets ETF
ROAM
$107M
$594K 0.02%
21,322
-1,041
-5% -$28.1K
SNPS icon
580
Synopsys
SNPS
$72.1B
$592K 0.02%
1,200
-1,347
-53% -$761K
DRI icon
581
Darden Restaurants
DRI
$22.1B
$584K 0.02%
3,065
+163
+6% +$33.5K
DIAX
582
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$581K 0.02%
39,025
-250
-0.6% -$3.63K
RBA icon
583
RB Global
RBA
$20.5B
$580K 0.02%
5,353
+3,334
+165% +$374K
TBIL
584
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$580K 0.02%
11,600
+500
+5% +$25K
NUW icon
585
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$578K 0.02%
40,772
– –
BUCK icon
586
Simplify Stable Income ETF
BUCK
$479M
$578K 0.02%
+24,221
New +$576K
LHX icon
587
L3Harris
LHX
$52.9B
$571K 0.02%
1,869
+363
+24% +$99.2K
VSGX icon
588
Vanguard ESG International Stock ETF
VSGX
$6.54B
$571K 0.02%
8,228
-693
-8% -$46.5K
WEC icon
589
WEC Energy
WEC
$36.8B
$571K 0.02%
4,979
+284
+6% +$30.8K
FUMB icon
590
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$568K 0.02%
28,272
+8,932
+46% +$180K
FANG icon
591
Diamondback Energy
FANG
$57.3B
$567K 0.02%
3,964
+143
+4% +$20.4K
CL icon
592
Colgate-Palmolive
CL
$73.2B
$563K 0.02%
7,049
-689
-9% -$58.8K
OALC icon
593
OneAscent Large Cap Core ETF
OALC
$244M
$562K 0.02%
16,141
-1,133
-7% -$38.1K
AJG icon
594
Arthur J. Gallagher & Co
AJG
$62.4B
$557K 0.02%
1,800
+72
+4% +$21.7K
IFLN
595
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$556K 0.02%
29,901
+3,160
+12% +$58.4K
BTI icon
596
British American Tobacco
BTI
$134B
$555K 0.02%
10,458
+301
+3% +$16.3K
ICFI icon
597
ICF International
ICFI
$1.38B
$555K 0.02%
5,980
+1,263
+27% +$117K
CMG icon
598
Chipotle Mexican Grill
CMG
$41.2B
$554K 0.02%
14,140
-1,663
-11% -$74.9K
KW
599
DELISTED
Kennedy-Wilson Holdings
KW
$553K 0.02%
66,452
+7,651
+13% +$61.4K
PDEC icon
600
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$552K 0.02%
13,125
-380
-3% -$15.6K
22 23
24
25 26

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.