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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
THC icon
751
Tenet Healthcare
THC
$16.7B
$327K 0.01%
1,609
+7
+0.4% +$1.24K
RJF icon
752
Raymond James Financial
RJF
$32.8B
$325K 0.01%
1,885
+33
+2% +$5.47K
CLM icon
753
Cornerstone Strategic Value Fund
CLM
$2.22B
$322K 0.01%
38,947
-2,598
-6% -$21.1K
HIMS icon
754
Hims & Hers Health
HIMS
$7.58B
$321K 0.01%
+5,668
New +$290K
AIG icon
755
American International
AIG
$42.5B
$321K 0.01%
4,085
-206
-5% -$16.5K
STE icon
756
Steris
STE
$20.9B
$320K 0.01%
1,295
+71
+6% +$17K
SWKH
757
DELISTED
SWK Holdings
SWKH
$320K 0.01%
21,988
-544
-2% -$8.04K
CARR icon
758
Carrier Global
CARR
$55.4B
$318K 0.01%
5,328
+336
+7% +$22.8K
SPYV icon
759
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$316K 0.01%
5,718
+55
+1% +$2.96K
IRM icon
760
Iron Mountain
IRM
$37B
$316K 0.01%
3,101
-215
-6% -$20.7K
PPL
761
PPL Corp
PPL
$26.7B
$316K 0.01%
8,495
-538
-6% -$19.3K
UUUU icon
762
Energy Fuels
UUUU
$3.09B
$315K 0.01%
20,550
-1,950
-9% -$20.7K
SCHC icon
763
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$315K 0.01%
6,920
+1
+0% +$44
ONB icon
764
Old National Bancorp
ONB
$10.1B
$315K 0.01%
14,339
+22
+0.2% +$486
RWK icon
765
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$314K 0.01%
2,514
-351
-12% -$43.2K
GPIQ icon
766
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.02B
$313K 0.01%
5,967
-1,332
-18% -$67.5K
LALT icon
767
First Trust Multi-Strategy Alternative ETF
LALT
$286M
$313K 0.01%
13,730
-204
-1% -$4.47K
DES icon
768
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$310K 0.01%
9,197
-1,246
-12% -$41.4K
HIG icon
769
Hartford Financial Services
HIG
$38.5B
$309K 0.01%
2,314
+67
+3% +$8.59K
MRVL icon
770
Marvell Technology
MRVL
$187B
$307K 0.01%
3,656
-24
-0.7% -$1.77K
PBP icon
771
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$306K 0.01%
13,854
+1,002
+8% +$22.1K
ARKG icon
772
ARK Genomic Revolution ETF
ARKG
$1.58B
$305K 0.01%
11,000
+453
+4% +$11.4K
IMCG icon
773
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$304K 0.01%
3,679
-152
-4% -$12.4K
JBND icon
774
JPMorgan Active Bond ETF
JBND
$8.38B
$304K 0.01%
+5,612
New +$301K
MLM icon
775
Martin Marietta Materials
MLM
$33.2B
$303K 0.01%
480
+4
+0.8% +$2.38K
29 30
31
32 33

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TYCC
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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
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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.