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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 | |
|---|---|---|---|---|---|---|---|
826
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
| $312K | 0.01% |
14,455
+84
| +0.6% | +$1.89K |
2025 Q1
6 quarters
|
|
827
DELISTED
Warner Bros
WBD
| $311K | 0.01% |
10,047
-431
| -4% | -$11.9K |
2025 Q4
3 quarters
|
|
828
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $308K | 0.01% |
7,557
-2,492
| -25% | -$106K |
2025 Q1
6 quarters
|
|
829
Invesco S&P 500 BuyWrite ETF
PBP
$389M
| $307K | 0.01% |
13,166
-147
| -1% | -$3.41K |
2025 Q1
6 quarters
|
|
830
Woori Financial
WF
$17.5B
| $304K | 0.01% |
4,018
+285
| +8% | +$20.1K |
2026 Q2
1 quarter
|
|
831
Fifth Third Bancorp
FITB
$47.5B
| $299K | 0.01% |
5,920
+589
| +11% | +$32.8K |
2026 Q1
2 quarters
|
|
832
First Trust Multi-Strategy Alternative ETF
LALT
$418M
| $299K | 0.01% |
12,082
-60
| -0.5% | -$1.46K |
2025 Q2
5 quarters
|
|
833
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $298K | 0.01% |
16,232
+1,891
| +13% | +$35.4K |
2026 Q2
1 quarter
|
|
834
Aflac
AFL
$59.9B
| $298K | 0.01% |
+2,662
| New | +$319K |
2026 Q3
0 quarters
|
|
|
835
BlackRock Core Bond Trust
BHK
$607M
| $297K | 0.01% |
36,195
-443,313
| -92% | -$3.94M |
2019 Q2
29 quarters
|
|
836
Innovator US Equity Buffer ETF November
BNOV
$196M
| $294K | 0.01% |
5,995
-20
| -0.3% | -$972 |
2026 Q1
2 quarters
|
|
837
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $293K | 0.01% |
7,300
+400
| +6% | +$16.7K |
2025 Q4
3 quarters
|
|
838
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $291K | 0.01% |
5,772
-2,039
| -26% | -$103K |
2025 Q1
6 quarters
|
|
839
Sanofi
SNY
$98.9B
| $291K | 0.01% |
+7,054
| New | +$307K |
2026 Q3
0 quarters
|
|
840
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $291K | 0.01% |
10,415
-500
| -5% | -$14.2K |
2022 Q4
15 quarters
|
|
841
Arm
ARM
$238B
| $290K | 0.01% |
1,002
+262
| +35% | +$71.3K |
2026 Q2
1 quarter
|
|
842
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
| $290K | 0.01% |
6,852
+38
| +0.6% | +$1.69K |
2021 Q2
21 quarters
|
|
843
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
| $289K | 0.01% |
3,117
-1,140
| -27% | -$102K |
2025 Q3
4 quarters
|
|
844
Raymond James Financial
RJF
$29.9B
| $289K | 0.01% |
1,827
-8
| -0.4% | -$1.37K |
2023 Q3
12 quarters
|
|
845
Suncor Energy
SU
$91B
| $288K | 0.01% |
4,250
+234
| +6% | +$15.2K |
2026 Q1
2 quarters
|
|
846
Innovator Growth-100 Power Buffer ETF January
NJAN
$338M
| $287K | 0.01% |
4,735
| – | – |
2026 Q1
2 quarters
|
|
847
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $287K | 0.01% |
5,277
+785
| +17% | +$43.4K |
2026 Q1
2 quarters
|
|
848
Vanguard Industrials ETF
VIS
$7.98B
| $286K | 0.01% |
892
-2
| -0.2% | -$685 |
2026 Q2
1 quarter
|
|
849
KB Financial Group
KB
$42B
| $282K | 0.01% |
+2,289
| New | +$278K |
2026 Q3
0 quarters
|
|
850
Brookfield
BN
$83.4B
| $281K | 0.01% |
7,717
+2,925
| +61% | +$121K |
2026 Q2
1 quarter
|
|
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.