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
QYLG icon
601
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$551K 0.02%
18,779
+1,260
+7% +$35.8K
EDV icon
602
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$550K 0.02%
8,033
-1,798
-18% -$119K
BBHY icon
603
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$550K 0.02%
11,697
+15
+0.1% +$699
TGB
604
Trekor Metals
TGB
$2.82B
$546K 0.02%
129,174
– –
GWRS icon
605
Global Water Resources
GWRS
$202M
$544K 0.02%
52,828
+20,938
+66% +$209K
BOND icon
606
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$543K 0.02%
5,813
+623
+12% +$57.5K
FNDA icon
607
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$542K 0.02%
17,408
+1,491
+9% +$45.3K
DELL icon
608
Dell
DELL
$261B
$539K 0.02%
3,804
+201
+6% +$26.1K
NBIS
609
Nebius Group N.V.
NBIS
$55.1B
$538K 0.02%
+4,794
New +$333K
MTUM icon
610
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$535K 0.02%
2,087
+152
+8% +$37.2K
COR icon
611
Cencora
COR
$59B
$534K 0.02%
1,708
+23
+1% +$6.77K
TM icon
612
Toyota
TM
$214B
$527K 0.02%
2,757
-6
-0.2% -$1.13K
SMDV icon
613
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$526K 0.02%
7,892
+52
+0.7% +$3.48K
XSMO icon
614
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$526K 0.02%
7,146
-245
-3% -$17.3K
XLB icon
615
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$520K 0.02%
11,600
+6,240
+116% +$282K
OUSM icon
616
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$519K 0.02%
11,580
-859
-7% -$38.1K
CRWV
617
CoreWeave
CRWV
$43.4B
$518K 0.02%
+3,784
New +$448K
NXPI icon
618
NXP Semiconductors
NXPI
$69B
$516K 0.02%
2,267
-3,302
-59% -$743K
ICE icon
619
Intercontinental Exchange
ICE
$78.4B
$516K 0.02%
3,060
+48
+2% +$8.58K
LMBS icon
620
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$514K 0.01%
10,331
-1,408
-12% -$69.7K
TTWO icon
621
Take-Two Interactive
TTWO
$44.4B
$514K 0.01%
1,988
+185
+10% +$43.8K
YUM icon
622
Yum! Brands
YUM
$40.6B
$513K 0.01%
3,376
-88
-3% -$13K
MSTY icon
623
YieldMax MSTR Option Income Strategy ETF
MSTY
$784M
$513K 0.01%
7,345
+1,347
+22% +$123K
DDFS
624
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.4M
$510K 0.01%
+24,430
New +$507K
EWG icon
625
iShares MSCI Germany ETF
EWG
$1.51B
$509K 0.01%
12,234
+1,891
+18% +$79.2K
23 24
25
26 27

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.