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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
BFLY icon
901
Butterfly Network
BFLY
$1.73B
$201K 0.01%
104,017
– –
SOUN icon
902
SoundHound AI
SOUN
$2.73B
$190K 0.01%
+11,803
New +$157K
ULTY icon
903
YieldMax Ultra Option Income Strategy ETF
ULTY
$822M
$189K 0.01%
+3,454
New +$204K
BSL
904
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$188K 0.01%
13,406
+977
+8% +$13.9K
YMAG icon
905
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$181K 0.01%
+11,500
New +$178K
CIK
906
Credit Suisse Asset Management Income Fund
CIK
$133M
$176K 0.01%
60,081
+864
+1% +$2.57K
OWNS
907
CCM Affordable Housing MBS ETF
OWNS
$105M
$174K 0.01%
10,031
– –
FAX
908
abrdn Asia-Pacific Income Fund
FAX
$592M
$169K ﹤0.01%
10,348
-524
-5% -$8.54K
ATNI icon
909
ATN International
ATNI
$356M
$156K ﹤0.01%
10,436
-411
-4% -$6.79K
NMZ icon
910
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$156K ﹤0.01%
14,727
+1,713
+13% +$17.5K
SAN icon
911
Banco Santander
SAN
$194B
$156K ﹤0.01%
+14,864
New +$138K
VGM icon
912
Invesco Trust Investment Grade Municipals
VGM
$568M
$144K ﹤0.01%
14,250
– –
PKST
913
DELISTED
Peakstone Realty Trust
PKST
$144K ﹤0.01%
10,964
-672
-6% -$8.95K
FRMM
914
Forum Markets
FRMM
$75M
$131K ﹤0.01%
+5,426
New +$162K
FNGD icon
915
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$423M
$123K ﹤0.01%
+2,408
New +$143K
CONY icon
916
YieldMax COIN Option Income Strategy ETF
CONY
$317M
$120K ﹤0.01%
1,745
+720
+70% +$56.7K
ERC
917
Allspring Multi-Sector Income Fund
ERC
$256M
$120K ﹤0.01%
12,530
+25
+0.2% +$237
ASX icon
918
ASE Group
ASX
$84.3B
$119K ﹤0.01%
+10,691
New +$112K
PPT
919
Franklin Premier Income Trust
PPT
$327M
$114K ﹤0.01%
30,890
-192
-0.6% -$706
BOSC icon
920
Better Online Solutions
BOSC
$29.9M
$103K ﹤0.01%
21,686
– –
EVH icon
921
Evolent Health
EVH
$654M
$100K ﹤0.01%
11,825
-31
-0.3% -$301
NIM icon
922
Nuveen Select Maturities Municipal Fund
NIM
$117M
$95.1K ﹤0.01%
10,274
– –
GUT
923
Gabelli Utility Trust
GUT
$579M
$93K ﹤0.01%
15,322
+129
+0.8% +$776
WIT icon
924
Wipro
WIT
$18.4B
$80.7K ﹤0.01%
30,701
+114
+0.4% +$321
NWL icon
925
Newell Brands
NWL
$2.22B
$63.8K ﹤0.01%
+12,183
New +$69K
35 36
37
38 39

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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.