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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
BSCT icon
826
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$256K 0.01%
13,591
+1,160
+9% +$21.8K
XCCC icon
827
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$318M
$254K 0.01%
6,468
+525
+9% +$20.4K
KR icon
828
Kroger
KR
$35.8B
$253K 0.01%
3,759
-146
-4% -$10.2K
GBDC icon
829
Golub Capital BDC
GBDC
$3.37B
$253K 0.01%
18,453
+7
+0% +$103
APA icon
830
APA Corp
APA
$12.3B
$253K 0.01%
+10,404
New +$220K
PSEP icon
831
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$252K 0.01%
5,875
– –
IBN icon
832
ICICI Bank
IBN
$107B
$252K 0.01%
8,341
+188
+2% +$6.14K
FTEC icon
833
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$251K 0.01%
+1,129
New +$235K
LH icon
834
Labcorp
LH
$23.1B
$250K 0.01%
872
+53
+6% +$14.2K
ORI icon
835
Old Republic International
ORI
$10.3B
$250K 0.01%
5,891
-49
-0.8% -$1.89K
FBTC icon
836
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$250K 0.01%
2,505
+87
+4% +$8.69K
PLD icon
837
Prologis
PLD
$138B
$250K 0.01%
2,181
-3,653
-63% -$402K
HYD icon
838
VanEck High Yield Muni ETF
HYD
$4.5B
$250K 0.01%
+4,903
New +$244K
NCLH icon
839
Norwegian Cruise Line
NCLH
$8.95B
$248K 0.01%
+10,060
New +$244K
XAR icon
840
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$248K 0.01%
1,054
+44
+4% +$9.6K
ITA icon
841
iShares US Aerospace & Defense ETF
ITA
$13.5B
$247K 0.01%
1,181
+69
+6% +$13.6K
IREN icon
842
Iris Energy
IREN
$14.4B
$246K 0.01%
+5,251
New +$128K
MCSE
843
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$246K 0.01%
17,138
+5,971
+53% +$85.1K
SONY icon
844
Sony
SONY
$124B
$246K 0.01%
8,534
+67
+0.8% +$1.8K
DAL icon
845
Delta Air Lines
DAL
$55.6B
$245K 0.01%
+4,316
New +$246K
SLYV icon
846
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$242K 0.01%
2,734
+1
+0% +$85
DFEM icon
847
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$242K 0.01%
7,536
+22
+0.3% +$679
VFQY icon
848
Vanguard US Quality Factor ETF
VFQY
$475M
$240K 0.01%
+1,594
New +$236K
BSCV icon
849
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$239K 0.01%
14,354
+1,168
+9% +$19.4K
IXUS icon
850
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$236K 0.01%
+2,862
New +$228K
32 33
34
35 36

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
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.