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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 | |
|---|---|---|---|---|---|---|---|
651
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $532K | 0.02% |
1,803
-246
| -12% | -$70.5K |
2020 Q3
24 quarters
|
|
652
T. Rowe Price
TROW
$21.4B
| $531K | 0.02% |
5,108
+2,308
| +82% | +$259K |
2026 Q2
1 quarter
|
|
653
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $530K | 0.02% |
17,417
+1,400
| +9% | +$42.4K |
2025 Q4
3 quarters
|
|
654
Xylem
XYL
$24.2B
| $526K | 0.01% |
5,195
+69
| +1% | +$7.9K |
2025 Q1
6 quarters
|
|
655
iShares Short Duration High Yield Muni Active ETF
SHYM
$839M
| $520K | 0.01% |
24,318
+4,443
| +22% | +$97.8K |
2025 Q4
3 quarters
|
|
656
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1B
| $516K | 0.01% |
12,323
-302
| -2% | -$13.3K |
2025 Q2
5 quarters
|
|
657
Entergy
ETR
$49.6B
| $516K | 0.01% |
5,196
+127
| +3% | +$13.7K |
2022 Q4
15 quarters
|
|
658
Vert Global Sustainable Real Estate ETF
VGSR
$477M
| $512K | 0.01% |
48,188
-53,810
| -53% | -$611K |
2025 Q1
6 quarters
|
|
659
Defiance Quantum ETF
QTUM
$5.23B
| $509K | 0.01% |
3,359
-439
| -12% | -$65.3K |
2024 Q1
10 quarters
|
|
660
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
| $507K | 0.01% |
7,242
+196
| +3% | +$13.4K |
2023 Q1
14 quarters
|
|
661
VanEck Green Bond ETF
GRNB
$195M
| $504K | 0.01% |
21,712
-57
| -0.3% | -$1.35K |
2025 Q4
3 quarters
|
|
662
Franklin Dynamic Municipal Bond ETF
FLMI
$2.31B
| $504K | 0.01% |
21,617
+7,585
| +54% | +$186K |
2026 Q2
1 quarter
|
|
663
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $503K | 0.01% |
10,376
+584
| +6% | +$29.8K |
2021 Q2
21 quarters
|
|
664
Shopify
SHOP
$220B
| $502K | 0.01% |
3,388
+549
| +19% | +$74.5K |
2025 Q1
6 quarters
|
|
665
First Trust Municipal High Income ETF
FMHI
$1.02B
| $502K | 0.01% |
11,186
+2,851
| +34% | +$135K |
2025 Q2
5 quarters
|
|
666
Cigna
CI
$78.9B
| $500K | 0.01% |
1,840
+83
| +5% | +$23.4K |
2020 Q2
25 quarters
|
|
667
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $500K | 0.01% |
9,281
+1,841
| +25% | +$98.3K |
2026 Q1
2 quarters
|
|
668
Kimberly-Clark
KMB
$35.1B
| $497K | 0.01% |
5,098
+508
| +11% | +$54.2K |
2018 Q1
34 quarters
|
|
669
MetLife
MET
$63.3B
| $496K | 0.01% |
5,266
+1,318
| +33% | +$126K |
2026 Q1
2 quarters
|
|
670
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $494K | 0.01% |
20,816
-627
| -3% | -$15.1K |
2024 Q3
8 quarters
|
|
671
Waters Corp
WAT
$42.7B
| $492K | 0.01% |
1,120
-330
| -23% | -$132K |
2025 Q1
6 quarters
|
|
672
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $489K | 0.01% |
8,287
+17
| +0.2% | +$1.01K |
2026 Q2
1 quarter
|
|
673
First Trust Long Duration Opportunities ETF
LGOV
$599M
| $486K | 0.01% |
24,831
+1,208
| +5% | +$25.1K |
2026 Q2
1 quarter
|
|
674
Fidelity Sustainable High Yield ETF
FSYD
$139M
| $486K | 0.01% |
10,440
-191
| -2% | -$9.21K |
2026 Q2
1 quarter
|
|
675
ICICI Bank
IBN
$106B
| $485K | 0.01% |
17,622
+7,886
| +81% | +$232K |
2026 Q2
1 quarter
|
|
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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.