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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
HFXI icon
726
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$349K 0.01%
11,268
-336
-3% -$10.2K
USB icon
727
US Bancorp
USB
$99.2B
$349K 0.01%
7,219
-825
-10% -$39K
CBRE icon
728
CBRE Group
CBRE
$40.5B
$349K 0.01%
2,212
+333
+18% +$51.5K
OMFS icon
729
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$347K 0.01%
7,898
– –
IWS icon
730
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$346K 0.01%
2,475
+800
+48% +$109K
ETV
731
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$345K 0.01%
24,239
-41
-0.2% -$572
WELL icon
732
Welltower
WELL
$174B
$345K 0.01%
1,934
+68
+4% +$11.2K
QLTA icon
733
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$344K 0.01%
7,093
– –
JNK icon
734
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$342K 0.01%
3,493
-290
-8% -$28.2K
STX icon
735
Seagate
STX
$202B
$341K 0.01%
1,446
+53
+4% +$9.05K
BR icon
736
Broadridge
BR
$16.8B
$340K 0.01%
1,429
-4
-0.3% -$996
VICI icon
737
VICI Properties
VICI
$29.3B
$339K 0.01%
10,404
+337
+3% +$11.1K
D icon
738
Dominion Energy
D
$61.4B
$339K 0.01%
5,543
-313
-5% -$18.6K
SPD icon
739
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$339K 0.01%
8,573
– –
DVN icon
740
Devon Energy
DVN
$50.9B
$337K 0.01%
9,621
-971
-9% -$33.1K
MPLX icon
741
MPLX
MPLX
$57.3B
$336K 0.01%
6,719
-1,341
-17% -$68K
GVI icon
742
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$335K 0.01%
3,120
– –
VOX icon
743
Vanguard Communication Services ETF
VOX
$5.77B
$334K 0.01%
1,780
+356
+25% +$63.6K
IDXX icon
744
Idexx Laboratories
IDXX
$43.6B
$334K 0.01%
523
+21
+4% +$12.7K
ACWX icon
745
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$333K 0.01%
5,120
-7
-0.1% -$438
MSD
746
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$333K 0.01%
45,137
+2,134
+5% +$16.1K
CCI icon
747
Crown Castle
CCI
$33.3B
$333K 0.01%
3,447
-328
-9% -$33.2K
BSJR icon
748
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$331K 0.01%
14,573
+4,136
+40% +$94K
GSK icon
749
GSK
GSK
$102B
$330K 0.01%
7,652
-1,155
-13% -$45.1K
CSQ icon
750
Calamos Strategic Total Return Fund
CSQ
$3.29B
$330K 0.01%
17,091
-29
-0.2% -$539
28 29
30
31 32

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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
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 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.