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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
VFMF icon
801
Vanguard US Multifactor ETF
VFMF
$721M
$272K 0.01%
1,886
-150
-7% -$20.9K
SLB icon
802
SLB Ltd
SLB
$69.7B
$272K 0.01%
7,917
-2,552
-24% -$88.8K
DEO icon
803
Diageo
DEO
$46.4B
$271K 0.01%
2,841
-294
-9% -$30.9K
QLTY icon
804
GMO US Quality ETF
QLTY
$4.76B
$269K 0.01%
7,434
-557
-7% -$19.4K
DOV icon
805
Dover
DOV
$28.5B
$267K 0.01%
1,603
-14
-0.9% -$2.51K
TSCO icon
806
Tractor Supply
TSCO
$15.5B
$267K 0.01%
4,700
-139
-3% -$8.19K
XYZ
807
Block Inc
XYZ
$47.8B
$267K 0.01%
3,695
+101
+3% +$7.56K
NUE icon
808
Nucor
NUE
$53.1B
$267K 0.01%
1,971
+99
+5% +$14K
RIVN icon
809
Rivian
RIVN
$25.7B
$267K 0.01%
18,177
+55
+0.3% +$737
VLU icon
810
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$266K 0.01%
1,302
-213
-14% -$42.3K
DVY icon
811
iShares Select Dividend ETF
DVY
$23.7B
$266K 0.01%
1,869
-380
-17% -$52.6K
WDAY icon
812
Workday
WDAY
$34.9B
$265K 0.01%
1,102
+110
+11% +$25.4K
ANGL icon
813
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$265K 0.01%
8,921
-532
-6% -$15.6K
EVT icon
814
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$265K 0.01%
10,840
-50
-0.5% -$1.21K
AMRC icon
815
Ameresco
AMRC
$1.22B
$265K 0.01%
7,881
-13,964
-64% -$319K
APLD icon
816
Applied Digital
APLD
$8.59B
$264K 0.01%
+11,501
New +$170K
ESG icon
817
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$264K 0.01%
1,709
+83
+5% +$12.4K
XLG icon
818
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$263K 0.01%
4,567
-218
-5% -$11.9K
JPMB icon
819
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$262K 0.01%
6,500
– –
RSI icon
820
Rush Street Interactive
RSI
$3.46B
$262K 0.01%
12,801
-700
-5% -$13.2K
QGRW icon
821
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$258K 0.01%
4,505
-20
-0.4% -$1.09K
KHC icon
822
Kraft Heinz
KHC
$30.6B
$257K 0.01%
9,867
-354
-3% -$9.62K
AGNC icon
823
AGNC Investment
AGNC
$12.4B
$256K 0.01%
26,165
+4,514
+21% +$43.8K
LUV icon
824
Southwest Airlines
LUV
$23.8B
$256K 0.01%
8,022
-7
-0.1% -$229
TSLL icon
825
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.69B
$256K 0.01%
12,111
-1,660
-12% -$22.5K
31 32
33
34 35

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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
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.