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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 | |
|---|---|---|---|---|---|---|---|
701
Arthur J. Gallagher & Co
AJG
$64.9B
| $422K | 0.01% |
1,850
+78
| +4% | +$19.6K |
2023 Q1
14 quarters
|
|
702
Invesco S&P MidCap Low Volatility ETF
XMLV
$703M
| $422K | 0.01% |
6,702
+2
| +0% | +$135 |
2022 Q2
17 quarters
|
|
703
Occidental Petroleum
OXY
$62.7B
| $422K | 0.01% |
7,625
+761
| +11% | +$43.5K |
2022 Q1
18 quarters
|
|
704
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $422K | 0.01% |
5,047
-103
| -2% | -$8.99K |
2025 Q2
5 quarters
|
|
705
Intercontinental Exchange
ICE
$88.9B
| $422K | 0.01% |
2,773
+222
| +9% | +$33.5K |
2021 Q2
21 quarters
|
|
706
Constellation Brands
STZ
$22.2B
| $420K | 0.01% |
3,719
+742
| +25% | +$95.7K |
2018 Q2
33 quarters
|
|
707
Consolidated Edison
ED
$40.6B
| $415K | 0.01% |
4,063
-95
| -2% | -$10.3K |
2013 Q4
51 quarters
|
|
708
JPMorgan Active Growth ETF
JGRO
$9.8B
| $415K | 0.01% |
4,295
+348
| +9% | +$32.9K |
2026 Q2
1 quarter
|
|
709
Hartford Financial Services
HIG
$36.4B
| $414K | 0.01% |
3,387
+604
| +22% | +$82.9K |
2023 Q2
13 quarters
|
|
710
W.P. Carey
WPC
$14.5B
| $411K | 0.01% |
6,355
+190
| +3% | +$13.5K |
2025 Q1
6 quarters
|
|
711
Roundhill Memory ETF
DRAM
$22.7B
| $410K | 0.01% |
6,800
-154
| -2% | -$8.77K |
2026 Q2
1 quarter
|
|
712
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $410K | 0.01% |
18,168
+2,712
| +18% | +$62.9K |
2025 Q4
3 quarters
|
|
713
Estee Lauder
EL
$38.3B
| $409K | 0.01% |
4,414
+1,634
| +59% | +$149K |
2025 Q4
3 quarters
|
|
714
McCormick & Company Non-Voting
MKC
$12.3B
| $408K | 0.01% |
8,785
-997
| -10% | -$51.9K |
2023 Q1
14 quarters
|
|
715
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
| $407K | 0.01% |
5,250
| – | – |
2025 Q1
6 quarters
|
|
716
Dimensional US Large Cap Value ETF
DFLV
$7.18B
| $407K | 0.01% |
10,135
| – | – |
2025 Q2
5 quarters
|
|
717
VanEck Gold Miners ETF
GDX
$26.3B
| $407K | 0.01% |
4,635
| – | – |
2025 Q1
6 quarters
|
|
718
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $407K | 0.01% |
6,650
-78
| -1% | -$4.88K |
2021 Q3
20 quarters
|
|
719
Vanguard Utilities ETF
VPU
$8.04B
| $405K | 0.01% |
2,369
+94
| +4% | +$17.7K |
2025 Q1
6 quarters
|
|
720
Amdocs
DOX
$6.26B
| $405K | 0.01% |
7,085
+2,440
| +53% | +$140K |
2026 Q2
1 quarter
|
|
721
News Corp Class A
NWSA
$16.2B
| $405K | 0.01% |
14,139
+5,518
| +64% | +$159K |
2024 Q3
8 quarters
|
|
722
CoreWeave
CRWV
$33.7B
| $405K | 0.01% |
4,644
+364
| +9% | +$31.1K |
2025 Q3
4 quarters
|
|
723
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $402K | 0.01% |
2,237
-50
| -2% | -$8.97K |
2025 Q2
5 quarters
|
|
724
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
| $399K | 0.01% |
10,806
+2,143
| +25% | +$67.5K |
2026 Q2
1 quarter
|
|
725
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $399K | 0.01% |
5,654
+3
| +0.1% | +$225 |
2013 Q4
51 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.