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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 | |
|---|---|---|---|---|---|---|---|
876
Idexx Laboratories
IDXX
$43.8B
| $266K | 0.01% |
510
+17
| +3% | +$9.32K |
2020 Q4
23 quarters
|
|
877
ATI
ATI
$25.8B
| $266K | 0.01% |
1,405
+198
| +16% | +$39.5K |
2026 Q2
1 quarter
|
|
878
Plexus
PLXS
$6.26B
| $266K | 0.01% |
+1,018
| New | +$260K |
2026 Q3
0 quarters
|
|
879
Hilton Worldwide
HLT
$77.9B
| $265K | 0.01% |
833
+14
| +2% | +$4.49K |
2026 Q2
1 quarter
|
|
880
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $265K | 0.01% |
5,442
+136
| +3% | +$7K |
2026 Q2
1 quarter
|
|
881
ARK Next Generation Technology ETF
ARKW
$1.86B
| $265K | 0.01% |
1,652
+3
| +0.2% | +$453 |
2025 Q2
5 quarters
|
|
882
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59.4M
| $264K | 0.01% |
8,721
| – | – |
2026 Q2
1 quarter
|
|
883
Capital Group Core Balanced ETF
CGBL
$7.77B
| $264K | 0.01% |
7,175
+335
| +5% | +$12.6K |
2024 Q2
9 quarters
|
|
884
Edison International
EIX
$21.4B
| $263K | 0.01% |
4,896
-134
| -3% | -$9.08K |
2023 Q2
13 quarters
|
|
885
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $259K | 0.01% |
+5,413
| New | +$255K |
2026 Q3
0 quarters
|
|
886
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $259K | 0.01% |
14,213
+161
| +1% | +$2.97K |
2024 Q2
9 quarters
|
|
887
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
| $258K | 0.01% |
20,275
+3,800
| +23% | +$47.7K |
2025 Q3
4 quarters
|
|
888
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $257K | 0.01% |
2,433
+166
| +7% | +$18.2K |
2025 Q1
6 quarters
|
|
889
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $256K | 0.01% |
8,959
| – | – |
2026 Q1
2 quarters
|
|
890
eBay
EBAY
$53.6B
| $255K | 0.01% |
+2,407
| New | +$262K |
2026 Q3
0 quarters
|
|
891
Keysight
KEYS
$57.2B
| $255K | 0.01% |
701
-32
| -4% | -$10.5K |
2026 Q1
2 quarters
|
|
892
UBS Group
UBS
$144B
| $255K | 0.01% |
5,300
+470
| +10% | +$24.7K |
2026 Q2
1 quarter
|
|
893
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $255K | 0.01% |
7,438
-930
| -11% | -$32.1K |
2024 Q2
9 quarters
|
|
894
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $254K | 0.01% |
7,670
+948
| +14% | +$32.8K |
2026 Q2
1 quarter
|
|
895
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$246M
| $254K | 0.01% |
2,572
-57
| -2% | -$5.63K |
2025 Q4
3 quarters
|
|
896
Rush Street Interactive
RSI
$2.08B
| $253K | 0.01% |
12,424
+38
| +0.3% | +$1.04K |
2021 Q4
19 quarters
|
|
897
Fidelity National Information Services
FIS
$18.6B
| $252K | 0.01% |
7,673
+1,357
| +21% | +$55K |
2023 Q3
12 quarters
|
|
898
Global X Copper Miners ETF NEW
COPX
$6.82B
| $251K | 0.01% |
2,969
| – | – |
2026 Q2
1 quarter
|
|
899
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $251K | 0.01% |
+9,012
| New | +$250K |
2026 Q3
0 quarters
|
|
900
W.W. Grainger
GWW
$62.1B
| $251K | 0.01% |
201
+42
| +26% | +$55.4K |
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.