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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
DDFL
626
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$130M
$506K 0.01%
+25,075
New +$499K
TFLR icon
627
T. Rowe Price Floating Rate ETF
TFLR
$668M
$504K 0.01%
9,792
+1,986
+25% +$102K
DHR icon
628
Danaher
DHR
$125B
$503K 0.01%
2,536
-3,373
-57% -$671K
ETR icon
629
Entergy
ETR
$53.6B
$500K 0.01%
5,368
+148
+3% +$13K
INMU icon
630
BlackRock Intermediate Muni Income Bond ETF
INMU
$538M
$497K 0.01%
+20,780
New +$489K
FTSM icon
631
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$497K 0.01%
8,288
-450
-5% -$27K
IWR icon
632
iShares Russell Mid-Cap ETF
IWR
$56.9B
$496K 0.01%
5,142
-620
-11% -$58.8K
VGSR icon
633
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$494K 0.01%
46,355
+26,114
+129% +$275K
OACP icon
634
OneAscent Core Plus Bond ETF
OACP
$263M
$489K 0.01%
21,203
-11,865
-36% -$272K
BKLN icon
635
Invesco Senior Loan ETF
BKLN
$7.1B
$489K 0.01%
+23,355
New +$489K
PZA icon
636
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$489K 0.01%
21,170
-131
-0.6% -$2.94K
FLXR
637
TCW Flexible Income ETF
FLXR
$3.41B
$488K 0.01%
12,269
+1,911
+18% +$75.6K
UTES icon
638
Virtus Reaves Utilities ETF
UTES
$1.4B
$488K 0.01%
5,848
+669
+13% +$53.2K
WPC icon
639
W.P. Carey
WPC
$16.8B
$486K 0.01%
7,187
+1,874
+35% +$123K
EDF
640
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$486K 0.01%
96,153
+2,108
+2% +$10.7K
DCOR icon
641
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$484K 0.01%
6,727
+7
+0.1% +$487
RY icon
642
Royal Bank of Canada
RY
$293B
$484K 0.01%
3,283
+394
+14% +$54.3K
PYPL icon
643
PayPal
PYPL
$49.1B
$483K 0.01%
7,208
-919
-11% -$64.8K
FNDX icon
644
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$483K 0.01%
18,366
+62
+0.3% +$1.57K
OKLO
645
Oklo
OKLO
$7.76B
$481K 0.01%
+4,305
New +$337K
SNOW icon
646
Snowflake
SNOW
$93.2B
$480K 0.01%
2,128
+241
+13% +$51.8K
MBB icon
647
iShares MBS ETF
MBB
$39.1B
$479K 0.01%
5,034
-95
-2% -$8.92K
GRNY
648
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$477K 0.01%
+19,106
New +$452K
VT icon
649
Vanguard Total World Stock ETF
VT
$77.4B
$471K 0.01%
3,420
-33
-1% -$4.38K
IJT icon
650
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$469K 0.01%
3,314
+5
+0.2% +$690
24 25
26
27 28

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TYCC
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AAP
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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
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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
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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.