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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 | |
|---|---|---|---|---|---|---|---|
676
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $484K | 0.01% |
6,182
-767
| -11% | -$62.1K |
2023 Q2
13 quarters
|
|
677
Amplify Mobile Payments ETF
IPAY
$152M
| $484K | 0.01% |
10,448
+561
| +6% | +$27.9K |
2026 Q2
1 quarter
|
|
678
ARK Genomic Revolution ETF
ARKG
$1.98B
| $479K | 0.01% |
8,843
-1,307
| -13% | -$58.8K |
2023 Q2
13 quarters
|
|
679
Innovator US Equity Power Buffer ETF November
PNOV
$831M
| $479K | 0.01% |
10,507
-1,455
| -12% | -$65.6K |
2026 Q1
2 quarters
|
|
680
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$140M
| $475K | 0.01% |
95,337
+2,373
| +3% | +$12.5K |
2025 Q1
6 quarters
|
|
681
Hewlett Packard
HPE
$74.2B
| $475K | 0.01% |
7,431
+1,275
| +21% | +$67.5K |
2026 Q2
1 quarter
|
|
682
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.68B
| $469K | 0.01% |
9,012
+193
| +2% | +$10.5K |
2025 Q4
3 quarters
|
|
683
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $466K | 0.01% |
11,541
+1,488
| +15% | +$60.2K |
2025 Q1
6 quarters
|
|
684
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$285M
| $466K | 0.01% |
26,715
-687
| -3% | -$12.4K |
2018 Q1
34 quarters
|
|
685
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
| $465K | 0.01% |
5,325
+49
| +0.9% | +$4.42K |
2020 Q4
23 quarters
|
|
686
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $462K | 0.01% |
10,403
+30
| +0.3% | +$1.38K |
2025 Q1
6 quarters
|
|
687
TCW Transform Systems ETF
PWRD
$1.39B
| $461K | 0.01% |
4,384
+446
| +11% | +$48.7K |
2026 Q2
1 quarter
|
|
688
iShares Convertible Bond ETF
ICVT
$7.63B
| $460K | 0.01% |
4,075
-471
| -10% | -$54.2K |
2019 Q2
29 quarters
|
|
689
Iron Mountain
IRM
$33.2B
| $457K | 0.01% |
4,118
+2,327
| +130% | +$279K |
2026 Q2
1 quarter
|
|
690
RB Global
RBA
$14.8B
| $456K | 0.01% |
5,607
-888
| -14% | -$84.4K |
2025 Q2
5 quarters
|
|
691
Corning
GLW
$114B
| $453K | 0.01% |
2,945
-931
| -24% | -$148K |
2021 Q4
19 quarters
|
|
692
Danaher
DHR
$158B
| $451K | 0.01% |
2,035
+499
| +32% | +$102K |
2020 Q2
25 quarters
|
|
693
Twilio
TWLO
$39.5B
| $448K | 0.01% |
1,532
+158
| +11% | +$36K |
2026 Q2
1 quarter
|
|
694
United Microelectronic
UMC
$50.4B
| $444K | 0.01% |
18,125
+5,211
| +40% | +$111K |
2025 Q4
3 quarters
|
|
695
Grayscale Bitcoin Trust
GBTC
$12.2B
| $437K | 0.01% |
6,771
+201
| +3% | +$11.1K |
2024 Q2
9 quarters
|
|
696
Vanguard Extended Market ETF
VXF
$29.6B
| $433K | 0.01% |
1,871
+366
| +24% | +$88K |
2025 Q1
6 quarters
|
|
697
Fortinet
FTNT
$126B
| $432K | 0.01% |
2,418
+234
| +11% | +$37.9K |
2026 Q2
1 quarter
|
|
|
698
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $430K | 0.01% |
39,033
-343,317
| -90% | -$4M |
2022 Q2
17 quarters
|
|
699
Franklin Templeton
BEN
$15.6B
| $429K | 0.01% |
13,352
+5,185
| +63% | +$174K |
2026 Q2
1 quarter
|
|
700
Norwegian Cruise Line
NCLH
$7B
| $426K | 0.01% |
29,061
+505
| +2% | +$8.84K |
2025 Q3
4 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.