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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 | |
|---|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $10.4M | 0.3% |
53,192
-1,457
| -3% | -$269K |
2025 Q1
6 quarters
|
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $10.2M | 0.29% |
202,267
+55,642
| +38% | +$2.81M |
2025 Q1
6 quarters
|
|
78
Johnson & Johnson
JNJ
$612B
| $10.1M | 0.29% |
38,330
-1,160
| -3% | -$306K |
2013 Q4
51 quarters
|
|
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $10M | 0.29% |
81,860
-312
| -0.4% | -$38.9K |
2019 Q2
29 quarters
|
|
80
Merck
MRK
$354B
| $9.9M | 0.28% |
68,175
+3,862
| +6% | +$534K |
2013 Q4
51 quarters
|
|
81
Schwab US Dividend Equity ETF
SCHD
$115B
| $9.7M | 0.27% |
297,490
+14,183
| +5% | +$478K |
2025 Q1
6 quarters
|
|
82
TSMC
TSM
$2.18T
| $9.6M | 0.27% |
21,099
+1,427
| +7% | +$605K |
2025 Q1
6 quarters
|
|
83
Gilead Sciences
GILD
$190B
| $9.23M | 0.26% |
61,923
-68
| -0.1% | -$9.5K |
2018 Q1
34 quarters
|
|
84
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $8.89M | 0.25% |
31,247
-199
| -0.6% | -$59.3K |
2025 Q1
6 quarters
|
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $8.77M | 0.25% |
111,982
+870
| +0.8% | +$70.4K |
2025 Q1
6 quarters
|
|
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $8.64M | 0.25% |
165,124
+3,719
| +2% | +$203K |
2022 Q4
15 quarters
|
|
87
Amgen
AMGN
$230B
| $8.46M | 0.24% |
20,067
-170
| -0.8% | -$67.8K |
2017 Q4
35 quarters
|
|
88
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $8.41M | 0.24% |
426,077
-9,961
| -2% | -$204K |
2025 Q4
3 quarters
|
|
89
Northrop Grumman
NOC
$72.5B
| $8.34M | 0.24% |
17,245
+804
| +5% | +$433K |
2018 Q1
34 quarters
|
|
90
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $8.2M | 0.23% |
151,952
+1,574
| +1% | +$89.9K |
2025 Q1
6 quarters
|
|
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $8.08M | 0.23% |
173,941
-227
| -0.1% | -$10.7K |
2022 Q4
15 quarters
|
|
92
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $7.98M | 0.23% |
222,112
-8,825
| -4% | -$309K |
2025 Q1
6 quarters
|
|
93
Dimensional International High Profitability ETF
DIHP
$6.48B
| $7.96M | 0.23% |
236,376
+4,459
| +2% | +$154K |
2022 Q4
15 quarters
|
|
94
GE Vernova
GEV
$242B
| $7.95M | 0.23% |
8,365
-1
| -0% | -$991 |
2024 Q2
9 quarters
|
|
95
Southern Company
SO
$103B
| $7.92M | 0.22% |
95,583
+6,262
| +7% | +$571K |
2025 Q1
6 quarters
|
|
96
iShares US Technology ETF
IYW
$24.7B
| $7.91M | 0.22% |
29,855
-10,098
| -25% | -$2.52M |
2023 Q1
14 quarters
|
|
97
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.57B
| $7.85M | 0.22% |
343,009
-2,949
| -0.9% | -$70.3K |
2022 Q3
16 quarters
|
|
98
Morgan Stanley
MS
$280B
| $7.68M | 0.22% |
40,843
+995
| +2% | +$211K |
2018 Q3
32 quarters
|
|
99
Cisco
CSCO
$420B
| $7.58M | 0.22% |
70,431
-9,971
| -12% | -$1.12M |
2015 Q2
45 quarters
|
|
100
Netflix
NFLX
$291B
| $7.53M | 0.21% |
108,155
-2,183
| -2% | -$164K |
2015 Q4
43 quarters
|
|
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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.