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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 | |
|---|---|---|---|---|---|---|---|
751
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $380K | 0.01% |
16,643
-126
| -0.8% | -$3.06K |
2023 Q4
11 quarters
|
|
752
Old National Bancorp
ONB
$9.7B
| $377K | 0.01% |
15,319
+306
| +2% | +$7.98K |
2024 Q2
9 quarters
|
|
753
Vanguard US Quality Factor ETF
VFQY
$506M
| $377K | 0.01% |
2,215
+30
| +1% | +$5.21K |
2025 Q3
4 quarters
|
|
754
Omnicom Group
OMC
$22.2B
| $377K | 0.01% |
5,115
+1,808
| +55% | +$148K |
2026 Q2
1 quarter
|
|
755
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $376K | 0.01% |
6,185
| – | – |
2026 Q1
2 quarters
|
|
756
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $376K | 0.01% |
2,340
-14
| -0.6% | -$2.35K |
2022 Q2
17 quarters
|
|
757
Liftoff Mobile
LFTO
$2.79B
| $375K | 0.01% |
23,708
-5,951
| -20% | -$123K |
2026 Q2
1 quarter
|
|
758
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
| $374K | 0.01% |
7,760
-162
| -2% | -$8.41K |
2022 Q2
17 quarters
|
|
759
Labcorp
LH
$26.1B
| $373K | 0.01% |
1,212
+95
| +9% | +$29.5K |
2026 Q1
2 quarters
|
|
760
Marriott International
MAR
$103B
| $372K | 0.01% |
1,045
+184
| +21% | +$65.6K |
2025 Q2
5 quarters
|
|
761
NetApp
NTAP
$41B
| $370K | 0.01% |
1,763
+80
| +5% | +$14.8K |
2026 Q2
1 quarter
|
|
762
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $370K | 0.01% |
24,808
-1,832
| -7% | -$27.6K |
2018 Q1
34 quarters
|
|
763
First Trust Europe AlphaDEX Fund
FEP
$490M
| $370K | 0.01% |
6,556
-27
| -0.4% | -$1.59K |
2026 Q2
1 quarter
|
|
764
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $369K | 0.01% |
5,012
+22
| +0.4% | +$1.68K |
2024 Q2
9 quarters
|
|
765
Corteva
CTVA
$8.57B
| $369K | 0.01% |
4,748
+676
| +17% | +$55.9K |
2024 Q1
10 quarters
|
|
766
Cintas
CTAS
$85.2B
| $368K | 0.01% |
1,887
+143
| +8% | +$28.4K |
2025 Q1
6 quarters
|
|
767
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $367K | 0.01% |
2,867
+2
| +0.1% | +$271 |
2023 Q1
14 quarters
|
|
768
Capital Group Ultra Short Income ETF
CGUI
$338M
| $364K | 0.01% |
14,457
-755
| -5% | -$19.1K |
2025 Q4
3 quarters
|
|
769
Schwab US Broad Market ETF
SCHB
$44.9B
| $363K | 0.01% |
12,371
+19
| +0.2% | +$558 |
2025 Q1
6 quarters
|
|
770
Vanguard FTSE Europe ETF
VGK
$29.8B
| $362K | 0.01% |
4,169
-580
| -12% | -$52.3K |
2025 Q3
4 quarters
|
|
771
Calamos Autocallable Income ETF
CAIE
$1.29B
| $361K | 0.01% |
+13,554
| New | +$365K |
2026 Q3
0 quarters
|
|
772
Invesco S&P 500 Pure Growth ETF
RPG
$1.81B
| $359K | 0.01% |
6,145
+1,418
| +30% | +$82.2K |
2026 Q1
2 quarters
|
|
773
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $358K | 0.01% |
6,311
-671
| -10% | -$39K |
2025 Q1
6 quarters
|
|
774
Robinhood
HOOD
$90.5B
| $355K | 0.01% |
3,156
+229
| +8% | +$24.3K |
2025 Q2
5 quarters
|
|
775
iShares Core Universal USD Bond ETF
IUSB
$49.3B
| $355K | 0.01% |
8,048
-731
| -8% | -$33.1K |
2018 Q2
33 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.