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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 | |
|---|---|---|---|---|---|---|---|
901
Canadian Pacific Kansas City
CP
$76.1B
| $250K | 0.01% |
2,937
+562
| +24% | +$51K |
2026 Q2
1 quarter
|
|
902
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
| $249K | 0.01% |
+8,941
| New | +$248K |
2026 Q3
0 quarters
|
|
903
Jack Henry & Associates
JKHY
$10.7B
| $248K | 0.01% |
+1,730
| New | +$269K |
2026 Q3
0 quarters
|
|
904
Avnet
AVT
$7.56B
| $247K | 0.01% |
+2,473
| New | +$226K |
2026 Q3
0 quarters
|
|
905
Pultegroup
PHM
$21.1B
| $246K | 0.01% |
2,121
-35
| -2% | -$4.4K |
2025 Q1
6 quarters
|
|
906
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $245K | 0.01% |
1,791
+98
| +6% | +$13.8K |
2026 Q2
1 quarter
|
|
907
Barclays
BCS
$73.9B
| $243K | 0.01% |
+10,005
| New | +$269K |
2026 Q3
0 quarters
|
|
908
L3Harris
LHX
$45.4B
| $242K | 0.01% |
1,024
-33
| -3% | -$8.98K |
2020 Q2
25 quarters
|
|
909
Vanguard Consumer Discretionary ETF
VCR
$5.89B
| $241K | 0.01% |
662
-38
| -5% | -$14.7K |
2026 Q2
1 quarter
|
|
910
American International
AIG
$42.2B
| $241K | 0.01% |
+3,232
| New | +$250K |
2026 Q3
0 quarters
|
|
911
GitLab
GTLB
$8.88B
| $240K | 0.01% |
+5,087
| New | +$206K |
2026 Q3
0 quarters
|
|
912
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $239K | 0.01% |
6,461
-13
| -0.2% | -$486 |
2022 Q2
17 quarters
|
|
913
Innovator Growth-100 Power Buffer ETF October
NOCT
$309M
| $239K | 0.01% |
+3,700
| New | +$234K |
2026 Q3
0 quarters
|
|
914
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $238K | 0.01% |
1,536
+3
| +0.2% | +$469 |
2026 Q1
2 quarters
|
|
915
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $238K | 0.01% |
+2,519
| New | +$246K |
2026 Q3
0 quarters
|
|
916
iShares Global 100 ETF
IOO
$9.28B
| $238K | 0.01% |
1,650
-2,538
| -61% | -$361K |
2025 Q4
3 quarters
|
|
917
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
| $237K | 0.01% |
15,038
+182
| +1% | +$2.95K |
2024 Q2
9 quarters
|
|
918
Applied Digital
APLD
$5.82B
| $236K | 0.01% |
9,695
-7
| -0.1% | -$196 |
2025 Q3
4 quarters
|
|
919
PayPal
PYPL
$48.3B
| $236K | 0.01% |
4,492
-231
| -5% | -$12.7K |
2017 Q4
35 quarters
|
|
920
Owlet
OWLT
$122M
| $235K | 0.01% |
44,645
| – | – |
2023 Q1
14 quarters
|
|
921
Invesco Global Listed Private Equity ETF
PSP
$211M
| $235K | 0.01% |
4,169
+37
| +0.9% | +$2.23K |
2025 Q3
4 quarters
|
|
922
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $235K | 0.01% |
8,435
-1,223
| -13% | -$35.3K |
2025 Q1
6 quarters
|
|
923
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
| $234K | 0.01% |
16,643
+2,530
| +18% | +$36.4K |
2026 Q1
2 quarters
|
|
924
Roblox
RBLX
$36.3B
| $234K | 0.01% |
5,518
+1,602
| +41% | +$72.7K |
2024 Q3
8 quarters
|
|
925
argenx
ARGX
$51.9B
| $233K | 0.01% |
+243
| New | +$229K |
2026 Q3
0 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.