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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
VEEV icon
876
Veeva Systems
VEEV
$31.7B
$217K 0.01%
727
+18
+3% +$5.07K
XLRE icon
877
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$216K 0.01%
5,127
-613
-11% -$25.6K
SCHJ icon
878
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$216K 0.01%
8,646
– –
OTIS icon
879
Otis Worldwide
OTIS
$28.2B
$215K 0.01%
2,354
-228
-9% -$20.7K
DTE icon
880
DTE Energy
DTE
$30.8B
$215K 0.01%
+1,518
New +$208K
EFT
881
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$215K 0.01%
18,229
+353
+2% +$4.3K
FBT icon
882
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$214K 0.01%
+1,195
New +$204K
IUS icon
883
Invesco RAFI Strategic US ETF
IUS
$896M
$214K 0.01%
3,877
-95
-2% -$5.06K
ACM icon
884
Aecom
ACM
$8.78B
$214K 0.01%
+1,638
New +$198K
MBLY icon
885
Mobileye
MBLY
$7.76B
$213K 0.01%
+15,111
New +$225K
NLY icon
886
Annaly Capital Management
NLY
$16.9B
$212K 0.01%
+10,470
New +$217K
CHPY
887
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.03B
$212K 0.01%
+3,786
New +$205K
MKL icon
888
Markel Group
MKL
$24.7B
$210K 0.01%
110
-7
-6% -$13.7K
SE icon
889
Sea Limited
SE
$63.7B
$208K 0.01%
+1,161
New +$199K
XBB icon
890
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$528M
$207K 0.01%
5,000
– –
MAR icon
891
Marriott International
MAR
$96.6B
$207K 0.01%
793
+48
+6% +$12.9K
MGF
892
Aberdeen Government Markets Income Fund
MGF
$92.2M
$206K 0.01%
65,922
+2,605
+4% +$8.05K
SPYI icon
893
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$206K 0.01%
+3,932
New +$202K
DIVI icon
894
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$205K 0.01%
+5,500
New +$200K
DFAW icon
895
Dimensional World Equity ETF
DFAW
$1.54B
$205K 0.01%
+2,852
New +$198K
BSJQ icon
896
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$205K 0.01%
8,751
– –
MUFG icon
897
Mitsubishi UFJ Financial
MUFG
$240B
$203K 0.01%
12,711
+507
+4% +$7.51K
FNK icon
898
First Trust Mid Cap Value AlphaDEX Fund
FNK
$264M
$202K 0.01%
+3,663
New +$199K
IQDY icon
899
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$202K 0.01%
5,938
-377
-6% -$12.5K
ONEY icon
900
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$201K 0.01%
1,779
-122
-6% -$13.7K
34 35
36
37 38

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AAP
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TH
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
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.