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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
WRN
926
Western Copper and Gold
WRN
$481M
$58.1K ﹤0.01%
+29,475
New +$42K
CRNT icon
927
Ceragon Networks
CRNT
$197M
$53.6K ﹤0.01%
23,000
– –
ICU icon
928
SeaStar Medical
ICU
$16M
$16.7K ﹤0.01%
+2,928
New +$22.6K
IMUX icon
929
Immunic
IMUX
$207M
$8.82K ﹤0.01%
1,000
– –
NPWR.WS icon
930
NET Power Inc Warrants
NPWR.WS
$15.4M
$7.8K ﹤0.01%
10,400
– –
PRTS icon
931
CarParts.com
PRTS
$42.9M
$7.46K ﹤0.01%
1,049
– –
HAIN icon
932
Hain Celestial
HAIN
$50.6M
$232 ﹤0.01%
+20,000
New +$34.1K
AAPL icon
933
PUT
Apple
AAPL
$4.9T
– –
-11,500
Closed -$84.4K
ANSS
934
DELISTED
Ansys
ANSS
– –
-915
Closed -$321K
CHKP icon
935
Check Point Software Technologies
CHKP
$14.3B
– –
-1,012
Closed -$224K
DOW icon
936
Dow Inc
DOW
$21.6B
– –
-19,479
Closed -$516K
FIX icon
937
Comfort Systems
FIX
$58.9B
– –
-2,053
Closed -$1.1M
FTNT icon
938
Fortinet
FTNT
$118B
– –
-2,165
Closed -$229K
FVD icon
939
First Trust Value Line Dividend Fund
FVD
$8.27B
– –
-20,708
Closed -$926K
GALT icon
940
Galectin Therapeutics
GALT
$275M
– –
-10,000
Closed -$21.1K
GSBD icon
941
Goldman Sachs BDC
GSBD
$994M
– –
-11,988
Closed -$135K
HAIN icon
942
CALL
Hain Celestial
HAIN
$50.6M
– –
-20,000
Closed -$1.5K
HCAT icon
943
Health Catalyst
HCAT
$166M
– –
-48,700
Closed -$184K
HDB icon
944
HDFC Bank
HDB
$135B
– –
-6,424
Closed -$246K
IIPR icon
945
Innovative Industrial Properties
IIPR
$1.87B
– –
-5,679
Closed -$314K
INOD icon
946
Innodata
INOD
$1.99B
– –
-6,247
Closed -$320K
IOO icon
947
iShares Global 100 ETF
IOO
$8.61B
– –
-3,349
Closed -$361K
IPO icon
948
Renaissance IPO ETF
IPO
$158M
– –
-10,337
Closed -$465K
IVOG icon
949
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-1,960
Closed -$222K
JMOM icon
950
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
– –
-3,675
Closed -$236K
35 36 37
38
39

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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.