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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
GBAB
701
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$386K 0.01%
24,770
-8,851
-26% -$135K
TIP icon
702
iShares TIPS Bond ETF
TIP
$14.5B
$386K 0.01%
3,468
-5,773
-62% -$638K
WRB icon
703
W.R. Berkley
WRB
$26.9B
$378K 0.01%
4,938
+908
+23% +$64.6K
OWLT icon
704
Owlet
OWLT
$164M
$378K 0.01%
44,645
– –
SGOV icon
705
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$376K 0.01%
3,738
-966
-21% -$97.1K
OXY icon
706
Occidental Petroleum
OXY
$56.2B
$375K 0.01%
7,947
-5,486
-41% -$248K
MGC icon
707
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$375K 0.01%
1,538
-36
-2% -$8.42K
TER icon
708
Teradyne
TER
$58.6B
$375K 0.01%
2,726
+217
+9% +$23.7K
HDV
709
iShares Core High Dividend ETF
HDV
$14.2B
$370K 0.01%
15,125
-695
-4% -$16.8K
FIS icon
710
Fidelity National Information Services
FIS
$21.8B
$370K 0.01%
5,611
+323
+6% +$23.6K
JOF
711
Japan Smaller Capitalization Fund
JOF
$318M
$368K 0.01%
34,920
-37,096
-52% -$381K
ARKQ icon
712
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$367K 0.01%
3,293
+480
+17% +$47.4K
JCPB icon
713
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$367K 0.01%
7,717
+1,182
+18% +$55.6K
SCHE icon
714
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$366K 0.01%
10,970
+1,152
+12% +$36.3K
PCY icon
715
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$365K 0.01%
16,916
-485
-3% -$10.1K
NET icon
716
Cloudflare
NET
$96.7B
$365K 0.01%
1,699
+171
+11% +$34.9K
KMI icon
717
Kinder Morgan
KMI
$72.5B
$364K 0.01%
12,863
-1,549
-11% -$42.4K
FMHI icon
718
First Trust Municipal High Income ETF
FMHI
$988M
$364K 0.01%
7,654
+2,636
+53% +$123K
RCL icon
719
Royal Caribbean
RCL
$77.2B
$362K 0.01%
1,120
+42
+4% +$14K
TTEK icon
720
Tetra Tech
TTEK
$8.12B
$360K 0.01%
10,790
-322
-3% -$11.7K
DFLV icon
721
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$359K 0.01%
10,916
– –
MRSH
722
Marsh
MRSH
$87.7B
$359K 0.01%
1,779
+34
+2% +$6.99K
PHM icon
723
Pultegroup
PHM
$23.5B
$357K 0.01%
2,699
-116
-4% -$14.4K
TDTT icon
724
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$356K 0.01%
14,622
– –
ROK icon
725
Rockwell Automation
ROK
$51B
$355K 0.01%
1,015
+32
+3% +$11.1K
27 28
29
30 31

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TYCC
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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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.