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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 | |
|---|---|---|---|---|---|---|---|
801
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.6M
| $331K | 0.01% |
13,955
| – | – |
2025 Q4
3 quarters
|
|
802
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| $330K | 0.01% |
7,642
| – | – |
2026 Q2
1 quarter
|
|
803
Marsh
MRSH
$91.2B
| $330K | 0.01% |
1,932
+255
| +15% | +$46.6K |
2021 Q4
19 quarters
|
|
804
Innovator US Equity Buffer ETF February
BFEB
$207M
| $330K | 0.01% |
6,099
| – | – |
2026 Q1
2 quarters
|
|
805
Carrier Global
CARR
$46.1B
| $330K | 0.01% |
6,009
+208
| +4% | +$12.9K |
2023 Q1
14 quarters
|
|
806
YieldMax MSTR Option Income Strategy ETF
MSTY
$998M
| $330K | 0.01% |
20,538
+7,776
| +61% | +$109K |
2025 Q1
6 quarters
|
|
807
Packaging Corp of America
PKG
$21.3B
| $328K | 0.01% |
1,431
-435
| -23% | -$105K |
2023 Q1
14 quarters
|
|
808
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
| $327K | 0.01% |
15,277
-675
| -4% | -$15.3K |
2020 Q1
26 quarters
|
|
809
Diageo
DEO
$52B
| $327K | 0.01% |
3,816
+954
| +33% | +$84K |
2026 Q2
1 quarter
|
|
810
WisdomTree US Value Fund
WTV
$3.27B
| $327K | 0.01% |
3,188
+45
| +1% | +$4.78K |
2025 Q4
3 quarters
|
|
811
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $326K | 0.01% |
3,189
+1
| +0% | +$108 |
2023 Q4
11 quarters
|
|
812
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $326K | 0.01% |
8,590
-18
| -0.2% | -$725 |
2025 Q1
6 quarters
|
|
813
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $324K | 0.01% |
16,273
-786
| -5% | -$16.5K |
2018 Q1
34 quarters
|
|
814
Fidelity National Financial
FNF
$10.9B
| $322K | 0.01% |
8,340
-1,085
| -12% | -$51.6K |
2023 Q4
11 quarters
|
|
815
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.72B
| $322K | 0.01% |
4,487
| – | – |
2026 Q2
1 quarter
|
|
816
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
| $321K | 0.01% |
5,191
| – | – |
2022 Q1
18 quarters
|
|
817
Steel Dynamics
STLD
$34.9B
| $319K | 0.01% |
1,440
+5
| +0.3% | +$1.2K |
2026 Q2
1 quarter
|
|
818
Royal Caribbean
RCL
$77.5B
| $319K | 0.01% |
1,198
+19
| +2% | +$5.4K |
2023 Q2
13 quarters
|
|
819
Cambria Tail Risk ETF
TAIL
$153M
| $317K | 0.01% |
32,408
| – | – |
2026 Q2
1 quarter
|
|
820
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $316K | 0.01% |
3,403
| – | – |
2025 Q1
6 quarters
|
|
821
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$806M
| $315K | 0.01% |
6,857
-1,718
| -20% | -$83.2K |
2024 Q1
10 quarters
|
|
822
Ross Stores
ROST
$76.1B
| $315K | 0.01% |
1,349
+93
| +7% | +$21.8K |
2025 Q4
3 quarters
|
|
823
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $315K | 0.01% |
2,022
| – | – |
2024 Q1
10 quarters
|
|
824
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
| $314K | 0.01% |
6,391
+87
| +1% | +$4.45K |
2025 Q4
3 quarters
|
|
825
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $313K | 0.01% |
2,939
-1,458
| -33% | -$146K |
2026 Q1
2 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.