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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
AGGY icon
851
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$236K 0.01%
+5,335
New +$234K
FPX icon
852
First Trust US Equity Opportunities ETF
FPX
$1.5B
$235K 0.01%
1,412
– –
PRU icon
853
Prudential Financial
PRU
$41.4B
$233K 0.01%
2,250
+17
+0.8% +$1.79K
VPU
854
Vanguard Utilities ETF
VPU
$8.64B
$233K 0.01%
1,229
-120
-9% -$22K
IUSG icon
855
iShares Core S&P US Growth ETF
IUSG
$31.4B
$233K 0.01%
1,414
+68
+5% +$10.7K
JKHY icon
856
Jack Henry & Associates
JKHY
$10.8B
$231K 0.01%
1,548
-157
-9% -$26.1K
SMLF icon
857
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$230K 0.01%
3,090
+59
+2% +$4.22K
SFM icon
858
Sprouts Farmers Market
SFM
$7.13B
$230K 0.01%
2,111
-218
-9% -$31.7K
CPAY icon
859
Corpay
CPAY
$23.9B
$230K 0.01%
797
-81
-9% -$25.8K
MGK icon
860
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$229K 0.01%
+2,840
New +$218K
AFL icon
861
Aflac
AFL
$63.5B
$227K 0.01%
2,037
+99
+5% +$10.4K
VSS icon
862
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$227K 0.01%
1,592
-289
-15% -$40K
GM icon
863
General Motors
GM
$68.6B
$226K 0.01%
+3,707
New +$207K
VGK icon
864
Vanguard FTSE Europe ETF
VGK
$30B
$226K 0.01%
+2,831
New +$222K
DISV icon
865
Dimensional International Small Cap Value ETF
DISV
$4.78B
$225K 0.01%
6,294
-259
-4% -$8.88K
PKW icon
866
Invesco BuyBack Achievers ETF
PKW
$1.69B
$224K 0.01%
1,689
+1
+0.1% +$128
IDHQ icon
867
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$223K 0.01%
6,625
-72
-1% -$2.37K
TGT icon
868
Target
TGT
$63.4B
$223K 0.01%
2,484
-657
-21% -$64.7K
FLBL icon
869
Franklin Senior Loan ETF
FLBL
$857M
$222K 0.01%
9,244
-1,496
-14% -$36.2K
CLS icon
870
Celestica
CLS
$34.6B
$221K 0.01%
+896
New +$181K
SPYD icon
871
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$221K 0.01%
5,017
-436
-8% -$19.1K
PSP icon
872
Invesco Global Listed Private Equity ETF
PSP
$228M
$220K 0.01%
+3,192
New +$226K
BBAI icon
873
BigBear.ai
BBAI
$1.36B
$220K 0.01%
33,729
+3,546
+12% +$22.7K
MET icon
874
MetLife
MET
$60.5B
$219K 0.01%
+2,658
New +$209K
SCZ icon
875
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$218K 0.01%
2,841
-261
-8% -$19.5K
33 34
35
36 37

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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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.