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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 | |
|---|---|---|---|---|---|---|---|
951
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$915M
| $220K | 0.01% |
+5,957
| New | +$214K |
2026 Q3
0 quarters
|
|
952
Monolithic Power Systems
MPWR
$61.6B
| $220K | 0.01% |
163
-11
| -6% | -$14.4K |
2026 Q2
1 quarter
|
|
953
General Motors
GM
$72.6B
| $219K | 0.01% |
2,849
+142
| +5% | +$11.9K |
2025 Q3
4 quarters
|
|
954
SonicShares Global Shipping ETF
BOAT
$131M
| $219K | 0.01% |
+4,289
| New | +$199K |
2026 Q3
0 quarters
|
|
955
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$41.7M
| $219K | 0.01% |
2,653
-107
| -4% | -$9.29K |
2026 Q2
1 quarter
|
|
956
Amplify Blockchain Technology ETF
BLOK
$939M
| $219K | 0.01% |
3,570
-93
| -3% | -$5.76K |
2021 Q1
22 quarters
|
|
957
ProShares UltraShort Bloomberg Crude Oil
SCO
$868M
| $218K | 0.01% |
+11,000
| New | +$282K |
2026 Q3
0 quarters
|
|
958
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $217K | 0.01% |
3,666
+1
| +0% | +$63 |
2025 Q3
4 quarters
|
|
959
H2O America
HTO
$2.34B
| $216K | 0.01% |
+3,511
| New | +$221K |
2026 Q3
0 quarters
|
|
960
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $216K | 0.01% |
4,478
-32,948
| -88% | -$1.63M |
2025 Q4
3 quarters
|
|
961
Garmin
GRMN
$55.2B
| $214K | 0.01% |
+745
| New | +$206K |
2026 Q3
0 quarters
|
|
962
Block Inc
XYZ
$46.6B
| $213K | 0.01% |
2,902
+83
| +3% | +$6.61K |
2026 Q2
1 quarter
|
|
963
Archer Daniels Midland
ADM
$38.8B
| $213K | 0.01% |
2,681
-735
| -22% | -$60.2K |
2026 Q1
2 quarters
|
|
964
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61M
| $213K | 0.01% |
6,856
-165
| -2% | -$5K |
2026 Q2
1 quarter
|
|
965
VanEck Oil Refiners ETF
CRAK
$792M
| $212K | 0.01% |
+3,347
| New | +$195K |
2026 Q3
0 quarters
|
|
966
Steris
STE
$21.6B
| $212K | 0.01% |
1,009
-441
| -30% | -$97.9K |
2023 Q3
12 quarters
|
|
967
Kennametal
KMT
$2.34B
| $212K | 0.01% |
+6,890
| New | +$219K |
2026 Q3
0 quarters
|
|
968
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $209K | 0.01% |
19,564
-1,956
| -9% | -$20.9K |
2022 Q2
17 quarters
|
|
969
Veeva Systems
VEEV
$51.3B
| $208K | 0.01% |
+728
| New | +$171K |
2026 Q3
0 quarters
|
|
970
Energy Fuels
UUUU
$2.16B
| $208K | 0.01% |
18,836
+70
| +0.4% | +$919 |
2025 Q2
5 quarters
|
|
971
Dimensional California Municipal Bond ETF
DFCA
$537M
| $207K | 0.01% |
+4,340
| New | +$214K |
2026 Q3
0 quarters
|
|
972
Innovator Growth-100 Power Buffer ETF - August
NAUG
$66.1M
| $207K | 0.01% |
+6,190
| New | +$201K |
2026 Q3
0 quarters
|
|
973
Datadog
DDOG
$93.5B
| $206K | 0.01% |
+753
| New | +$186K |
2026 Q3
0 quarters
|
|
974
BlackRock Flexible Income ETF
BINC
$16.5B
| $206K | 0.01% |
4,055
+69
| +2% | +$3.57K |
2026 Q2
1 quarter
|
|
975
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $206K | 0.01% |
1,822
-124
| -6% | -$14.1K |
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.