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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 | |
|---|---|---|---|---|---|---|---|
626
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $562K | 0.02% |
4,566
-244
| -5% | -$29.3K |
2023 Q4
11 quarters
|
|
627
Inhibrx
INBX
$1.32B
| $561K | 0.02% |
5,608
+784
| +16% | +$78.2K |
2026 Q2
1 quarter
|
|
628
DexCom
DXCM
$32.4B
| $561K | 0.02% |
6,496
+75
| +1% | +$6.24K |
2023 Q4
11 quarters
|
|
629
First Trust Indxx Aerospace & Defense ETF
MISL
$758M
| $560K | 0.02% |
13,457
+30
| +0.2% | +$1.33K |
2026 Q1
2 quarters
|
|
630
Kinder Morgan
KMI
$74.4B
| $558K | 0.02% |
18,519
+1,456
| +9% | +$46.2K |
2024 Q4
7 quarters
|
|
631
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $556K | 0.02% |
6,038
-3,119
| -34% | -$287K |
2025 Q1
6 quarters
|
|
632
Vanguard US Multifactor ETF
VFMF
$1.1B
| $555K | 0.02% |
3,110
+696
| +29% | +$127K |
2025 Q1
6 quarters
|
|
633
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$644M
| $552K | 0.02% |
7,695
-275
| -3% | -$21K |
2020 Q4
23 quarters
|
|
634
AGF US Market Neutral Anti-Beta Fund
BTAL
$332M
| $552K | 0.02% |
45,963
-2,166
| -5% | -$26.1K |
2022 Q4
15 quarters
|
|
635
Roper Technologies
ROP
$37.9B
| $550K | 0.02% |
1,575
-1,225
| -44% | -$469K |
2022 Q4
15 quarters
|
|
636
iShares Biotechnology ETF
IBB
$10.6B
| $550K | 0.02% |
2,611
-447
| -15% | -$89.7K |
2020 Q2
25 quarters
|
|
637
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $548K | 0.02% |
11,000
| – | – |
2024 Q1
10 quarters
|
|
638
Invesco Biotechnology & Genome ETF
PBE
$420M
| $547K | 0.02% |
5,624
+226
| +4% | +$21.2K |
2026 Q2
1 quarter
|
|
639
BNY Mellon Core Bond ETF
BKAG
$1.48B
| $545K | 0.02% |
13,611
| – | – |
2022 Q3
16 quarters
|
|
640
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$86.2M
| $545K | 0.02% |
24,430
| – | – |
2025 Q3
4 quarters
|
|
641
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$175M
| $545K | 0.02% |
17,908
-122
| -0.7% | -$3.61K |
2022 Q4
15 quarters
|
|
642
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$155M
| $542K | 0.02% |
25,075
| – | – |
2025 Q3
4 quarters
|
|
643
Synopsys
SNPS
$87.1B
| $542K | 0.02% |
1,245
+8
| +0.6% | +$3.26K |
2025 Q1
6 quarters
|
|
644
Sony
SONY
$145B
| $541K | 0.02% |
+22,979
| New | +$527K |
2026 Q3
0 quarters
|
|
645
TCW Flexible Income ETF
FLXR
$3.63B
| $539K | 0.02% |
14,218
+884
| +7% | +$34.3K |
2025 Q2
5 quarters
|
|
646
Capital Group International Bond ETF USD-Hedged
CGIB
$373M
| $538K | 0.02% |
21,611
-1,082
| -5% | -$27.3K |
2025 Q4
3 quarters
|
|
647
Nuveen AMT-Free Municipal Value Fund
NUW
$239M
| $536K | 0.02% |
40,442
-130
| -0.3% | -$1.8K |
2024 Q4
7 quarters
|
|
648
American Century Ultrashort Income ETF
FUSI
$60.5M
| $536K | 0.02% |
10,611
+5,650
| +114% | +$286K |
2026 Q2
1 quarter
|
|
649
Annaly Capital Management
NLY
$13.4B
| $533K | 0.02% |
+28,232
| New | +$634K |
2026 Q3
0 quarters
|
|
650
GSK
GSK
$99.1B
| $532K | 0.02% |
11,041
+4,340
| +65% | +$222K |
2022 Q4
15 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.