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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
MA icon
76
Mastercard
MA
$487B
$10.2M 0.3%
17,980
+194
+1% +$111K
LLY icon
77
Eli Lilly
LLY
$1.04T
$10.1M 0.29%
13,261
-1,108
-8% -$825K
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$10M 0.29%
83,778
-2,328
-3% -$276K
VTV icon
79
Vanguard Value ETF
VTV
$186B
$10M 0.29%
53,722
-73,813
-58% -$13.4M
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$9.96M 0.29%
219,326
+1,373
+0.6% +$59.6K
DFAR icon
81
Dimensional US Real Estate ETF
DFAR
$1.79B
$9.86M 0.29%
413,300
+17,419
+4% +$411K
LDUR icon
82
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$9.57M 0.28%
99,523
+1,331
+1% +$127K
JNJ icon
83
Johnson & Johnson
JNJ
$602B
$9.53M 0.28%
51,409
+213
+0.4% +$36.5K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$100B
$9.37M 0.27%
343,117
-4,478
-1% -$122K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.06M 0.26%
89,947
+1,859
+2% +$187K
EMR icon
86
Emerson Electric
EMR
$77.9B
$8.96M 0.26%
68,308
-521
-0.8% -$71K
SO icon
87
Southern Company
SO
$108B
$8.96M 0.26%
94,545
+2,132
+2% +$199K
CTA icon
88
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$8.91M 0.26%
318,622
+1,056
+0.3% +$29.2K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80B
$8.82M 0.26%
62,606
+4,682
+8% +$643K
IBM icon
90
IBM
IBM
$206B
$8.71M 0.25%
30,862
+493
+2% +$129K
VUG icon
91
Vanguard Growth ETF
VUG
$221B
$8.7M 0.25%
108,804
+25,716
+31% +$1.97M
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.4B
$8.67M 0.25%
372,554
+7,672
+2% +$173K
MMIT icon
93
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$8.64M 0.25%
355,759
-143
-0% -$3.42K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.7B
$8.47M 0.25%
33,323
-2,473
-7% -$613K
DIHP icon
95
Dimensional International High Profitability ETF
DIHP
$6.16B
$8.44M 0.24%
277,666
+6,419
+2% +$191K
BLK icon
96
Blackrock
BLK
$168B
$8.34M 0.24%
7,157
-1
-0% -$1.12K
PEP icon
97
PepsiCo
PEP
$190B
$8.29M 0.24%
59,030
+1,769
+3% +$253K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$8.11M 0.24%
155,041
+6,587
+4% +$341K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.08M 0.23%
96,036
+2,826
+3% +$235K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8M 0.23%
150,794
-528
-0.3% -$27.9K
2 3
4
5 6

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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.