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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
RYLD icon
651
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$466K 0.01%
30,940
+8,850
+40% +$133K
WDC icon
652
Western Digital
WDC
$189B
$465K 0.01%
3,871
+114
+3% +$9.32K
GIS icon
653
General Mills
GIS
$19.8B
$463K 0.01%
+9,176
New +$460K
SPHD icon
654
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$462K 0.01%
9,347
-1,570
-14% -$76.5K
STZ icon
655
Constellation Brands
STZ
$22.3B
$462K 0.01%
3,431
-3,503
-51% -$557K
DUOL icon
656
Duolingo
DUOL
$6.24B
$461K 0.01%
1,433
+889
+163% +$297K
LDOS icon
657
Leidos
LDOS
$13.5B
$460K 0.01%
2,435
-61
-2% -$10.6K
AVTR icon
658
Avantor
AVTR
$7.28B
$460K 0.01%
36,841
-407
-1% -$5.24K
EMB icon
659
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$459K 0.01%
4,818
+538
+13% +$50.4K
SHOP icon
660
Shopify
SHOP
$160B
$458K 0.01%
3,084
-138
-4% -$18.7K
ARKF icon
661
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$453K 0.01%
7,970
-67
-0.8% -$3.6K
DXJ icon
662
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$450K 0.01%
3,516
+466
+15% +$57.2K
USFR icon
663
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$449K 0.01%
8,941
+244
+3% +$12.3K
PKG icon
664
Packaging Corp of America
PKG
$20.3B
$448K 0.01%
2,056
-160
-7% -$33K
DFNM icon
665
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$448K 0.01%
9,333
-700
-7% -$33.3K
DFIV icon
666
Dimensional International Value ETF
DFIV
$20.7B
$447K 0.01%
9,683
-220
-2% -$9.84K
ISPY icon
667
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$444K 0.01%
+9,849
New +$429K
OPEN icon
668
Opendoor
OPEN
$4.32B
$442K 0.01%
57,339
-26,313
-31% -$107K
NWSA icon
669
News Corp Class A
NWSA
$15.3B
$438K 0.01%
14,276
+407
+3% +$12.1K
TRGP icon
670
Targa Resources
TRGP
$60.6B
$437K 0.01%
2,610
-139
-5% -$23.2K
VRP icon
671
Invesco Variable Rate Preferred ETF
VRP
$3B
$437K 0.01%
17,700
+952
+6% +$23.4K
VMBS icon
672
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$436K 0.01%
9,275
+2,617
+39% +$121K
SPLV icon
673
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$434K 0.01%
5,910
+5
+0.1% +$365
BABA icon
674
Alibaba
BABA
$283B
$434K 0.01%
+2,426
New +$318K
PEY icon
675
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$431K 0.01%
20,461
-3,361
-14% -$70.9K
25 26
27
28 29

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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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.