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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $15.5M | 0.44% |
261,919
-54
| -0% | -$3.22K |
2025 Q1
6 quarters
|
|
52
Janus Henderson Short Duration Income ETF
VNLA
$3.61B
| $15.2M | 0.43% |
312,310
+16,668
| +6% | +$814K |
2022 Q3
16 quarters
|
|
53
Vanguard Total International Stock ETF
VXUS
$160B
| $15.1M | 0.43% |
177,880
+8,973
| +5% | +$771K |
2025 Q1
6 quarters
|
|
54
ExxonMobil
XOM
$733B
| $14.9M | 0.42% |
91,482
+324
| +0.4% | +$50.7K |
2013 Q4
51 quarters
|
|
55
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
| $14.3M | 0.41% |
146,568
+3,512
| +2% | +$349K |
2022 Q3
16 quarters
|
|
56
Walmart Inc
WMT
$942B
| $14.1M | 0.4% |
135,706
-3,489
| -3% | -$383K |
2025 Q1
6 quarters
|
|
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $14.1M | 0.4% |
139,792
+41,902
| +43% | +$4.22M |
2016 Q3
40 quarters
|
|
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.49B
| $13.7M | 0.39% |
264,173
+4,866
| +2% | +$257K |
2025 Q1
6 quarters
|
|
59
iShares Russell 2000 ETF
IWM
$77.8B
| $13.6M | 0.39% |
48,883
+2,344
| +5% | +$688K |
2018 Q1
34 quarters
|
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $13.5M | 0.38% |
35,982
+2,012
| +6% | +$754K |
2025 Q1
6 quarters
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.3M | 0.38% |
184,979
-2,048
| -1% | -$155K |
2015 Q3
44 quarters
|
|
62
Home Depot
HD
$309B
| $12.9M | 0.37% |
45,329
-1,349
| -3% | -$443K |
2017 Q2
37 quarters
|
|
63
Palantir
PLTR
$467B
| $12.7M | 0.36% |
68,053
-1,882
| -3% | -$300K |
2020 Q4
23 quarters
|
|
64
Visa
V
$756B
| $12.4M | 0.35% |
34,631
+155
| +0.4% | +$56.7K |
2025 Q1
6 quarters
|
|
65
Sherwin-Williams
SHW
$80.5B
| $12.1M | 0.34% |
37,327
+11
| +0% | +$3.72K |
2025 Q1
6 quarters
|
|
66
AST SpaceMobile
ASTS
$12.6B
| $11.8M | 0.33% |
200,037
+29,062
| +17% | +$1.87M |
2024 Q1
10 quarters
|
|
67
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $11.8M | 0.33% |
209,158
+666
| +0.3% | +$38K |
2021 Q2
21 quarters
|
|
68
iShares Core S&P US Value ETF
IUSV
$27.9B
| $11.5M | 0.33% |
104,550
+3,358
| +3% | +$380K |
2022 Q3
16 quarters
|
|
69
iShares Semiconductor ETF
SOXX
$41.6B
| $11.4M | 0.32% |
20,053
-1,533
| -7% | -$821K |
2023 Q4
11 quarters
|
|
70
Schwab International Equity ETF
SCHF
$67.1B
| $11.4M | 0.32% |
414,802
-2,613
| -0.6% | -$72.7K |
2025 Q1
6 quarters
|
|
71
Emerson Electric
EMR
$89.5B
| $10.9M | 0.31% |
70,561
-1,478
| -2% | -$222K |
2015 Q4
43 quarters
|
|
72
Advanced Micro Devices
AMD
$878B
| $10.8M | 0.31% |
17,622
+508
| +3% | +$261K |
2020 Q3
24 quarters
|
|
73
iShares Core S&P 500 ETF
IVV
$884B
| $10.7M | 0.3% |
13,976
-1,584
| -10% | -$1.21M |
2017 Q1
38 quarters
|
|
74
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $10.6M | 0.3% |
204,288
+7,168
| +4% | +$382K |
2025 Q1
6 quarters
|
|
75
Northern Trust Global Quality Real Estate ETF
GQRE
$442M
| $10.4M | 0.3% |
175,480
+5,880
| +3% | +$375K |
2022 Q4
15 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.