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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 | |
|---|---|---|---|---|---|---|---|
726
iShares US Financials ETF
IYF
$3.81B
| $399K | 0.01% |
3,172
-36
| -1% | -$4.84K |
2026 Q2
1 quarter
|
|
727
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $397K | 0.01% |
10,897
-958
| -8% | -$35K |
2025 Q1
6 quarters
|
|
728
Prudential Financial
PRU
$39.9B
| $397K | 0.01% |
3,491
+1,299
| +59% | +$155K |
2018 Q1
34 quarters
|
|
729
JPMorgan Active Bond ETF
JBND
$8.9B
| $396K | 0.01% |
7,755
-1,763
| -19% | -$92.6K |
2025 Q3
4 quarters
|
|
730
Welltower
WELL
$172B
| $395K | 0.01% |
1,714
+173
| +11% | +$40.9K |
2025 Q1
6 quarters
|
|
731
iShares TIPS Bond ETF
TIP
$14.5B
| $394K | 0.01% |
3,786
-102
| -3% | -$10.9K |
2015 Q3
44 quarters
|
|
732
Chipotle Mexican Grill
CMG
$37.8B
| $394K | 0.01% |
12,327
+754
| +7% | +$26.1K |
2023 Q1
14 quarters
|
|
733
iShares Future AI & Tech ETF
ARTY
$3.87B
| $393K | 0.01% |
5,015
-88
| -2% | -$6.4K |
2026 Q2
1 quarter
|
|
734
Pinduoduo
PDD
$116B
| $392K | 0.01% |
+5,026
| New | +$423K |
2026 Q3
0 quarters
|
|
735
Avantis International Equity ETF
AVDE
$19.5B
| $391K | 0.01% |
4,340
-3,247
| -43% | -$298K |
2026 Q2
1 quarter
|
|
736
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $391K | 0.01% |
7,704
| – | – |
2026 Q1
2 quarters
|
|
737
Virtus Reaves Utilities ETF
UTES
$1.17B
| $390K | 0.01% |
5,553
-517
| -9% | -$39.5K |
2025 Q2
5 quarters
|
|
738
Target
TGT
$70.7B
| $388K | 0.01% |
2,473
+11
| +0.4% | +$1.65K |
2025 Q1
6 quarters
|
|
739
Vanguard Consumer Staples ETF
VDC
$8.03B
| $387K | 0.01% |
1,774
+111
| +7% | +$25.4K |
2026 Q2
1 quarter
|
|
740
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.6B
| $387K | 0.01% |
2,413
| – | – |
2023 Q4
11 quarters
|
|
741
Flowserve
FLS
$8.98B
| $387K | 0.01% |
5,289
+607
| +13% | +$45.6K |
2025 Q4
3 quarters
|
|
742
iShares MSCI South Korea ETF
EWY
$22.4B
| $386K | 0.01% |
+2,114
| New | +$372K |
2026 Q3
0 quarters
|
|
743
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
| $386K | 0.01% |
9,551
+1,122
| +13% | +$46.4K |
2026 Q1
2 quarters
|
|
744
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $386K | 0.01% |
7,750
-323
| -4% | -$16.1K |
2025 Q1
6 quarters
|
|
745
HDFC Bank
HDB
$120B
| $385K | 0.01% |
+17,249
| New | +$410K |
2026 Q3
0 quarters
|
|
746
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $384K | 0.01% |
7,650
-2,000
| -21% | -$100K |
2025 Q1
6 quarters
|
|
747
Prologis
PLD
$120B
| $384K | 0.01% |
2,959
+316
| +12% | +$44.3K |
2021 Q1
22 quarters
|
|
748
SLB Ltd
SLB
$73.5B
| $382K | 0.01% |
7,831
+596
| +8% | +$30.7K |
2025 Q1
6 quarters
|
|
749
iShares Core High Dividend ETF
HDV
$15.6B
| $381K | 0.01% |
13,641
-230
| -2% | -$6.62K |
2017 Q4
35 quarters
|
|
750
Toyota
TM
$232B
| $381K | 0.01% |
2,080
+537
| +35% | +$101K |
2025 Q1
6 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.