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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 | |
|---|---|---|---|---|---|---|---|
776
Innovator US Equity Power Buffer ETF May
PMAY
$815M
| $354K | 0.01% |
8,373
-60
| -0.7% | -$2.51K |
2026 Q1
2 quarters
|
|
777
ARK Blockchain & Fintech Innovation ETF
ARKF
$792M
| $353K | 0.01% |
7,760
-97
| -1% | -$4.23K |
2021 Q1
22 quarters
|
|
778
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $353K | 0.01% |
3,884
-446
| -10% | -$42.2K |
2015 Q3
44 quarters
|
|
779
Cornerstone Strategic Value Fund
CLM
$1.93B
| $350K | 0.01% |
54,680
+555
| +1% | +$3.89K |
2020 Q4
23 quarters
|
|
780
WisdomTree US Quality Growth Fund
QGRW
$3.21B
| $350K | 0.01% |
5,092
-3
| -0.1% | -$200 |
2025 Q1
6 quarters
|
|
781
Tenet Healthcare
THC
$21.8B
| $350K | 0.01% |
1,368
+66
| +5% | +$16.2K |
2025 Q2
5 quarters
|
|
782
Vanguard Core Bond ETF
VCRB
$7.63B
| $349K | 0.01% |
4,743
+55
| +1% | +$4.17K |
2025 Q1
6 quarters
|
|
783
CBRE Group
CBRE
$39.1B
| $348K | 0.01% |
2,710
+102
| +4% | +$14.6K |
2025 Q2
5 quarters
|
|
784
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$654M
| $348K | 0.01% |
2,828
+91
| +3% | +$12K |
2026 Q1
2 quarters
|
|
785
iShares MBS ETF
MBB
$35.4B
| $347K | 0.01% |
3,875
-420
| -10% | -$38.9K |
2018 Q1
34 quarters
|
|
786
WisdomTree True Emerging Markets Fund
XC
$75.6M
| $347K | 0.01% |
11,370
-1,084
| -9% | -$34.7K |
2025 Q1
6 quarters
|
|
787
Strive 1000 Growth ETF
STXG
$151M
| $346K | 0.01% |
6,122
+42
| +0.7% | +$2.34K |
2026 Q1
2 quarters
|
|
788
WEC Energy
WEC
$35.5B
| $346K | 0.01% |
3,431
-26
| -0.8% | -$2.83K |
2025 Q1
6 quarters
|
|
789
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $345K | 0.01% |
51,253
+1,354
| +3% | +$9.8K |
2023 Q3
12 quarters
|
|
790
Hershey
HSY
$33.8B
| $345K | 0.01% |
2,188
+733
| +50% | +$129K |
2026 Q2
1 quarter
|
|
791
SS&C Technologies
SSNC
$20.4B
| $344K | 0.01% |
4,467
+112
| +3% | +$8.62K |
2025 Q1
6 quarters
|
|
792
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $341K | 0.01% |
3,637
-313
| -8% | -$30.2K |
2024 Q3
8 quarters
|
|
793
NXP Semiconductors
NXPI
$60.2B
| $341K | 0.01% |
1,437
+132
| +10% | +$32.2K |
2023 Q1
14 quarters
|
|
794
Invesco RAFI Strategic US ETF
IUS
$998M
| $340K | 0.01% |
5,015
+982
| +24% | +$67.3K |
2023 Q4
11 quarters
|
|
795
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
| $339K | 0.01% |
8,166
| – | – |
2025 Q1
6 quarters
|
|
796
Boston Scientific
BSX
$65.9B
| $337K | 0.01% |
7,712
-54
| -0.7% | -$2.5K |
2023 Q3
12 quarters
|
|
797
Progressive
PGR
$129B
| $335K | 0.01% |
1,618
+51
| +3% | +$11K |
2023 Q4
11 quarters
|
|
798
Celestica
CLS
$38B
| $335K | 0.01% |
927
+127
| +16% | +$42K |
2026 Q2
1 quarter
|
|
799
DraftKings
DKNG
$10.1B
| $331K | 0.01% |
17,423
-577
| -3% | -$13.9K |
2020 Q2
25 quarters
|
|
800
Invesco Senior Loan ETF
BKLN
$6.15B
| $331K | 0.01% |
16,196
-20,131
| -55% | -$413K |
2025 Q3
4 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.