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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 | |
|---|---|---|---|---|---|---|---|
601
Wheaton Precious Metals
WPM
$59.9B
| $604K | 0.02% |
4,516
-781
| -15% | -$103K |
2025 Q1
6 quarters
|
|
602
Fidelity Enhanced International ETF
FENI
$11.4B
| $604K | 0.02% |
15,123
+351
| +2% | +$14.3K |
2025 Q4
3 quarters
|
|
603
Cardinal Health
CAH
$58.5B
| $603K | 0.02% |
2,709
+1,085
| +67% | +$252K |
2026 Q1
2 quarters
|
|
604
Hartford Multifactor Emerging Markets ETF
ROAM
$104M
| $601K | 0.02% |
16,915
-2,539
| -13% | -$90K |
2023 Q4
11 quarters
|
|
605
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $600K | 0.02% |
5,620
-24
| -0.4% | -$2.66K |
2019 Q1
30 quarters
|
|
606
First Trust Water ETF
FIW
$1.74B
| $599K | 0.02% |
5,770
-27
| -0.5% | -$2.93K |
2025 Q4
3 quarters
|
|
607
Innovator US Equity Buffer ETF December
BDEC
$214M
| $599K | 0.02% |
10,956
-137
| -1% | -$7.41K |
2026 Q1
2 quarters
|
|
608
Norfolk Southern
NSC
$72.7B
| $595K | 0.02% |
1,925
-669
| -26% | -$222K |
2018 Q1
34 quarters
|
|
609
ServiceNow
NOW
$150B
| $591K | 0.02% |
4,412
-1,315
| -23% | -$162K |
2025 Q1
6 quarters
|
|
610
Trane Technologies
TT
$102B
| $591K | 0.02% |
1,308
+42
| +3% | +$19.3K |
2020 Q3
24 quarters
|
|
611
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $590K | 0.02% |
2,091
-35
| -2% | -$9.8K |
2025 Q1
6 quarters
|
|
612
iShares Core Dividend ETF
DIVB
$2.12B
| $590K | 0.02% |
9,139
+1,759
| +24% | +$117K |
2025 Q4
3 quarters
|
|
613
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $587K | 0.02% |
11,804
-771
| -6% | -$39.7K |
2020 Q3
24 quarters
|
|
614
Rocket Lab Corp
RKLB
$32.8B
| $586K | 0.02% |
8,412
+2,014
| +31% | +$145K |
2025 Q4
3 quarters
|
|
615
First Trust Utilities AlphaDEX Fund
FXU
$734M
| $585K | 0.02% |
13,324
+263
| +2% | +$12.6K |
2025 Q4
3 quarters
|
|
616
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $585K | 0.02% |
6,724
+55
| +0.8% | +$4.96K |
2016 Q4
39 quarters
|
|
617
Delta Air Lines
DAL
$49.1B
| $583K | 0.02% |
6,985
+3,114
| +80% | +$264K |
2025 Q3
4 quarters
|
|
618
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.3M
| $578K | 0.02% |
60,202
-2,324
| -4% | -$23.7K |
2025 Q1
6 quarters
|
|
619
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $574K | 0.02% |
22,129
-2,270
| -9% | -$60.9K |
2023 Q4
11 quarters
|
|
620
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.41B
| $568K | 0.02% |
+23,100
| New | +$578K |
2026 Q3
0 quarters
|
|
621
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$434M
| $566K | 0.02% |
10,000
| – | – |
2026 Q2
1 quarter
|
|
622
Colgate-Palmolive
CL
$74.4B
| $566K | 0.02% |
6,630
-58
| -0.9% | -$5.25K |
2023 Q1
14 quarters
|
|
623
Southern Copper
SCCO
$170B
| $565K | 0.02% |
2,786
+1,036
| +59% | +$198K |
2026 Q2
1 quarter
|
|
624
iShares California Muni Bond ETF
CMF
$5.13B
| $563K | 0.02% |
10,406
-1,317
| -11% | -$74.1K |
2019 Q2
29 quarters
|
|
625
Vanguard Communication Services ETF
VOX
$5.97B
| $563K | 0.02% |
2,953
-26
| -0.9% | -$4.9K |
2025 Q1
6 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.