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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
JEMA icon
676
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
$429K 0.01%
9,025
-1,550
-15% -$69.5K
EUSB icon
677
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$427K 0.01%
9,727
– –
VXF icon
678
Vanguard Extended Market ETF
VXF
$30.7B
$426K 0.01%
2,036
+67
+3% +$13.6K
IJS icon
679
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$425K 0.01%
3,840
-281
-7% -$29.8K
IBB icon
680
iShares Biotechnology ETF
IBB
$9.37B
$424K 0.01%
2,940
-42
-1% -$5.73K
DUSB icon
681
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$423K 0.01%
8,327
+2,380
+40% +$121K
FRDM icon
682
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$421K 0.01%
9,492
-617
-6% -$25.9K
RDVY icon
683
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$419K 0.01%
6,230
+278
+5% +$18K
CCJ icon
684
Cameco
CCJ
$38.6B
$417K 0.01%
4,967
+177
+4% +$13.7K
XMLV icon
685
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$413K 0.01%
6,495
– –
BUFD icon
686
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$411K 0.01%
14,856
-1,905
-11% -$51.6K
DFGP icon
687
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$409K 0.01%
7,359
+460
+7% +$25.2K
VBIL
688
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$407K 0.01%
+5,381
New +$406K
OAIM icon
689
OneAscent International Equity ETF
OAIM
$364M
$406K 0.01%
10,086
-1,957
-16% -$76.5K
SUSC icon
690
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$405K 0.01%
17,181
-400
-2% -$9.32K
TW icon
691
Tradeweb Markets
TW
$21.4B
$403K 0.01%
3,628
-383
-10% -$49.2K
PTRB icon
692
PGIM Total Return Bond ETF
PTRB
$1.08B
$402K 0.01%
9,528
– –
VLO icon
693
Valero Energy
VLO
$93.5B
$402K 0.01%
2,359
-97
-4% -$14.5K
SPYG icon
694
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$401K 0.01%
3,836
+400
+12% +$39.8K
HNDL icon
695
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$401K 0.01%
17,991
-192
-1% -$4.19K
QTUM icon
696
Defiance Quantum ETF
QTUM
$5.46B
$395K 0.01%
3,768
+51
+1% +$4.89K
SOFI icon
697
SoFi Technologies
SOFI
$22.6B
$393K 0.01%
14,885
-2,660
-15% -$63.1K
GDX icon
698
VanEck Gold Miners ETF
GDX
$22.7B
$391K 0.01%
5,112
-160
-3% -$9.63K
DXCM icon
699
DexCom
DXCM
$29.2B
$389K 0.01%
5,776
+45
+0.8% +$3.56K
CFO icon
700
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$387K 0.01%
5,250
– –
26 27
28
29 30

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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
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
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.