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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
HL icon
776
Hecla Mining
HL
$9.58B
$302K 0.01%
24,970
-144,115
-85% -$1.16M
ARKW icon
777
ARK Web x.0 ETF
ARKW
$1.71B
$302K 0.01%
1,730
-18
-1% -$2.85K
CG icon
778
Carlyle Group
CG
$16.1B
$302K 0.01%
4,817
-503
-9% -$31.4K
NVDY icon
779
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$302K 0.01%
+17,975
New +$303K
FPXI icon
780
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$299K 0.01%
4,993
-317
-6% -$18.2K
JMEE icon
781
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$297K 0.01%
4,687
-166
-3% -$10.3K
JMUB icon
782
JPMorgan Municipal ETF
JMUB
$8.26B
$297K 0.01%
5,888
-540
-8% -$26.8K
IR icon
783
Ingersoll Rand
IR
$31.4B
$295K 0.01%
3,572
-8,631
-71% -$707K
GTLB icon
784
GitLab
GTLB
$5.75B
$287K 0.01%
6,370
-2,189
-26% -$100K
FDVV icon
785
Fidelity High Dividend ETF
FDVV
$9.96B
$287K 0.01%
5,154
+17
+0.3% +$924
QQQI icon
786
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$287K 0.01%
+5,295
New +$281K
ALAB icon
787
Astera Labs
ALAB
$53B
$287K 0.01%
+1,465
New +$241K
DVA icon
788
DaVita
DVA
$15B
$285K 0.01%
2,142
-5
-0.2% -$687
BIL icon
789
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$284K 0.01%
3,095
-24,108
-89% -$2.21M
EIX icon
790
Edison International
EIX
$29.7B
$282K 0.01%
5,102
+306
+6% +$16.5K
CDC icon
791
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$280K 0.01%
4,191
-20
-0.5% -$1.31K
CTVA icon
792
Corteva
CTVA
$58B
$280K 0.01%
4,134
+247
+6% +$17.9K
AWK icon
793
American Water Works
AWK
$26.1B
$279K 0.01%
2,008
-8
-0.4% -$1.13K
CGBL icon
794
Capital Group Core Balanced ETF
CGBL
$7B
$279K 0.01%
8,045
-62
-0.8% -$2.11K
NDAQ icon
795
Nasdaq
NDAQ
$52B
$278K 0.01%
3,139
+139
+5% +$12.9K
SUSA icon
796
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$278K 0.01%
2,046
– –
SCHZ icon
797
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$277K 0.01%
11,823
+10
+0.1% +$232
AOM icon
798
iShares Core Moderate Allocation ETF
AOM
$1.76B
$275K 0.01%
5,786
+119
+2% +$5.53K
CTAS icon
799
Cintas
CTAS
$80.7B
$273K 0.01%
1,332
-3
-0.2% -$641
SMCI icon
800
Super Micro Computer
SMCI
$15.4B
$273K 0.01%
5,687
+1,571
+38% +$75K
30 31
32
33 34

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
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BCP
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TCM
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DILIC
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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.