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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 | |
|---|---|---|---|---|---|---|---|
851
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $281K | 0.01% |
3,928
-300
| -7% | -$22.8K |
2025 Q1
6 quarters
|
|
852
Agilent Technologies
A
$49.1B
| $281K | 0.01% |
1,630
+81
| +5% | +$11.9K |
2026 Q2
1 quarter
|
|
853
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $280K | 0.01% |
1,173
-4
| -0.3% | -$978 |
2021 Q2
21 quarters
|
|
854
Shinhan Financial Group
SHG
$32.9B
| $280K | 0.01% |
3,606
+290
| +9% | +$21.9K |
2026 Q2
1 quarter
|
|
855
Workday
WDAY
$48.6B
| $280K | 0.01% |
+1,469
| New | +$256K |
2026 Q3
0 quarters
|
|
856
ProShares Investment Grade-Interest Rate Hedged
IGHG
$395M
| $279K | 0.01% |
+3,589
| New | +$279K |
2026 Q3
0 quarters
|
|
857
APA Corp
APA
$17.5B
| $277K | 0.01% |
6,678
+183
| +3% | +$7.26K |
2025 Q3
4 quarters
|
|
858
Equinor
EQNR
$108B
| $277K | 0.01% |
+6,648
| New | +$268K |
2026 Q3
0 quarters
|
|
859
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $276K | 0.01% |
13,540
-735
| -5% | -$15.2K |
2018 Q1
34 quarters
|
|
860
iShares US Consumer Discretionary ETF
IYC
$1.24B
| $276K | 0.01% |
2,910
-7
| -0.2% | -$701 |
2026 Q2
1 quarter
|
|
861
Knight Transportation
KNX
$10.4B
| $275K | 0.01% |
4,332
+183
| +4% | +$12.9K |
2025 Q4
3 quarters
|
|
862
Equitable Holdings
EQH
$14.8B
| $275K | 0.01% |
+5,369
| New | +$270K |
2026 Q3
0 quarters
|
|
863
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $274K | 0.01% |
+1,415
| New | +$268K |
2026 Q3
0 quarters
|
|
864
Howmet Aerospace
HWM
$83B
| $274K | 0.01% |
1,211
+101
| +9% | +$26.6K |
2025 Q4
3 quarters
|
|
865
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$106M
| $273K | 0.01% |
6,499
-70
| -1% | -$3K |
2025 Q2
5 quarters
|
|
866
Innovator US Equity Buffer ETF January
BJAN
$349M
| $273K | 0.01% |
4,507
-299
| -6% | -$17.9K |
2026 Q1
2 quarters
|
|
|
MGF
867
Aberdeen Government Markets Income Fund
MGF
$87.9M
| $272K | 0.01% |
20,109
-180
| -0.9% | -$2.54K |
2024 Q3
8 quarters
|
|
868
Vanguard Energy ETF
VDE
$11.4B
| $272K | 0.01% |
1,582
-128
| -7% | -$21.9K |
2026 Q2
1 quarter
|
|
869
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
| $272K | 0.01% |
6,657
+710
| +12% | +$31.4K |
2026 Q2
1 quarter
|
|
870
AngloGold Ashanti
AU
$46.3B
| $271K | 0.01% |
+2,886
| New | +$274K |
2026 Q3
0 quarters
|
|
871
Halliburton
HAL
$27.9B
| $270K | 0.01% |
8,479
+407
| +5% | +$13.9K |
2025 Q4
3 quarters
|
|
872
First Trust US Equity Opportunities ETF
FPX
$1.4B
| $270K | 0.01% |
1,513
-75
| -5% | -$13.8K |
2025 Q2
5 quarters
|
|
873
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $269K | 0.01% |
4,515
-340
| -7% | -$20.3K |
2023 Q4
11 quarters
|
|
874
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $269K | 0.01% |
11,528
+913
| +9% | +$22.4K |
2026 Q2
1 quarter
|
|
875
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.31B
| $268K | 0.01% |
1,159
-336
| -22% | -$88.8K |
2025 Q2
5 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.