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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 | |
|---|---|---|---|---|---|---|---|
976
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$383M
| $205K | 0.01% |
+7,182
| New | +$211K |
2026 Q3
0 quarters
|
|
977
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $204K | 0.01% |
+4,455
| New | +$202K |
2026 Q3
0 quarters
|
|
978
Stanley Black & Decker
SWK
$13.8B
| $203K | 0.01% |
+2,297
| New | +$216K |
2026 Q3
0 quarters
|
|
979
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $203K | 0.01% |
+2,401
| New | +$204K |
2026 Q3
0 quarters
|
|
980
Innovator Growth-100 Power Buffer ETF - November
NNOV
$77.8M
| $201K | 0.01% |
6,165
-631
| -9% | -$20K |
2026 Q2
1 quarter
|
|
981
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.93B
| $201K | 0.01% |
+7,397
| New | +$208K |
2026 Q3
0 quarters
|
|
982
YieldMax NFLX Option Income Strategy ETF
NFLY
$33.7M
| $190K | 0.01% |
28,071
+4,258
| +18% | +$32.3K |
2025 Q4
3 quarters
|
|
983
Franklin Premier Income Trust
PPT
$313M
| $187K | 0.01% |
57,039
+21,152
| +59% | +$71.9K |
2024 Q3
8 quarters
|
|
984
Payoneer
PAYO
$2.41B
| $187K | 0.01% |
+26,192
| New | +$187K |
2026 Q3
0 quarters
|
|
985
YieldMax Universe Fund of Option Income ETFs
YMAX
$351M
| $181K | 0.01% |
+24,000
| New | +$183K |
2026 Q3
0 quarters
|
|
986
Mizuho Financial
MFG
$122B
| $180K | 0.01% |
+16,330
| New | +$173K |
2026 Q3
0 quarters
|
|
987
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $169K | ﹤0.01% |
13,081
-1,242
| -9% | -$16.2K |
2023 Q2
13 quarters
|
|
988
Ambev
ABEV
$50.1B
| $164K | ﹤0.01% |
+56,137
| New | +$167K |
2026 Q3
0 quarters
|
|
989
Applied Aerospace & Defense Inc
AADX
$1.87B
| $157K | ﹤0.01% |
+13,017
| New | +$215K |
2026 Q3
0 quarters
|
|
990
YieldMax META Option Income Strategy ETF
FBY
$114M
| $149K | ﹤0.01% |
15,518
+606
| +4% | +$5.49K |
2026 Q2
1 quarter
|
|
991
Dr. Reddy's Laboratories
RDY
$10.9B
| $143K | ﹤0.01% |
+11,306
| New | +$140K |
2026 Q3
0 quarters
|
|
992
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
| $142K | ﹤0.01% |
15,833
-4,466
| -22% | -$44.6K |
2023 Q1
14 quarters
|
|
993
UBS Asset Management Income Fund, Inc.
CIK
$127M
| $140K | ﹤0.01% |
60,028
-13,449
| -18% | -$32.6K |
2017 Q2
37 quarters
|
|
994
Sunstone Hotel Investors
SHO
$2.2B
| $139K | ﹤0.01% |
+12,392
| New | +$139K |
2026 Q3
0 quarters
|
|
995
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$290M
| $138K | ﹤0.01% |
12,250
-350
| -3% | -$3.98K |
2025 Q3
4 quarters
|
|
996
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.74B
| $138K | ﹤0.01% |
15,311
+2,596
| +20% | +$25.2K |
2025 Q1
6 quarters
|
|
997
Cemex
CX
$14.9B
| $131K | ﹤0.01% |
13,757
-28,975
| -68% | -$326K |
2025 Q4
3 quarters
|
|
998
Invesco Trust Investment Grade Municipals
VGM
$494M
| $125K | ﹤0.01% |
14,400
+350
| +2% | +$3.54K |
2023 Q1
14 quarters
|
|
999
Itaú Unibanco
ITUB
$104B
| $124K | ﹤0.01% |
+14,587
| New | +$118K |
2026 Q3
0 quarters
|
|
1000
Gabelli Utility Trust
GUT
$510M
| $124K | ﹤0.01% |
21,842
+731
| +3% | +$4.68K |
2025 Q1
6 quarters
|
|
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.