We are live on ! Find out more
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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.5M 0.48%
275,975
+4,957
+2% +$289K
OMFL icon
52
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$15.8M 0.46%
263,001
+1,190
+0.5% +$70.1K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.5M 0.45%
286,192
+7,928
+3% +$408K
PLTR icon
54
Palantir
PLTR
$322B
$15.5M 0.45%
84,804
+14,014
+20% +$2.27M
WMT icon
55
Walmart Inc
WMT
$915B
$15M 0.43%
145,063
+6,537
+5% +$651K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.5M 0.42%
479,199
+41,620
+10% +$1.26M
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$12.2B
$14.4M 0.42%
382,554
+15,495
+4% +$568K
ABBV icon
58
AbbVie
ABBV
$449B
$13.9M 0.4%
59,981
+1,447
+2% +$295K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.1B
$13.6M 0.4%
199,965
-31,370
-14% -$2.07M
SHW icon
60
Sherwin-Williams
SHW
$83.4B
$13.6M 0.4%
39,304
+73
+0.2% +$25.7K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45B
$13.3M 0.39%
233,536
-9,995
-4% -$568K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7M 0.37%
194,002
-122,692
-39% -$7.88M
GQRE icon
63
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$12.6M 0.37%
206,956
+9,291
+5% +$560K
XT icon
64
iShares Future Exponential Technologies ETF
XT
$3.83B
$12.6M 0.37%
174,846
+1,724
+1% +$117K
FVAL icon
65
Fidelity Value Factor ETF
FVAL
$1.28B
$12.4M 0.36%
179,915
+1,693
+0.9% +$112K
XOM icon
66
ExxonMobil
XOM
$605B
$12.2M 0.36%
108,608
+8,006
+8% +$890K
DFSD
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$12.2M 0.36%
253,957
+5,777
+2% +$278K
V icon
68
Visa
V
$694B
$12.1M 0.35%
35,448
+992
+3% +$343K
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$11.5M 0.33%
182,298
-4,188
-2% -$257K
CAT icon
70
Caterpillar
CAT
$404B
$11.4M 0.33%
23,823
+131
+0.6% +$55.9K
IHDG icon
71
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$11.3M 0.33%
245,531
+8,297
+3% +$376K
QEFA icon
72
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$11.2M 0.33%
127,766
+4,478
+4% +$386K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.1B
$10.9M 0.32%
109,096
+4,586
+4% +$446K
IYW icon
74
iShares US Technology ETF
IYW
$24B
$10.8M 0.31%
55,005
+902
+2% +$165K
NFLX icon
75
Netflix
NFLX
$313B
$10.2M 0.3%
85,490
+3,680
+4% +$449K
1 2
3
4 5

Similar funds

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 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.