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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 | |
|---|---|---|---|---|---|---|---|
1001
ReNew
RNW
$2.51B
| $123K | ﹤0.01% |
+17,942
| New | +$117K |
2026 Q3
0 quarters
|
|
1002
ADT
ADT
$4.89B
| $122K | ﹤0.01% |
+20,111
| New | +$143K |
2026 Q3
0 quarters
|
|
1003
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $113K | ﹤0.01% |
10,119
+1
| +0% | +$10 |
2022 Q4
15 quarters
|
|
1004
Allspring Multi-Sector Income Fund
ERC
$238M
| $111K | ﹤0.01% |
13,045
+229
| +2% | +$2.08K |
2025 Q1
6 quarters
|
|
1005
Tencent Music
TME
$14.1B
| $108K | ﹤0.01% |
+13,680
| New | +$119K |
2026 Q3
0 quarters
|
|
1006
Nokia
NOK
$50.8B
| $107K | ﹤0.01% |
+10,531
| New | +$109K |
2026 Q3
0 quarters
|
|
1007
Wipro
WIT
$19.1B
| $106K | ﹤0.01% |
64,511
+14,856
| +30% | +$27.3K |
2025 Q1
6 quarters
|
|
1008
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
| $103K | ﹤0.01% |
10,362
+281
| +3% | +$2.96K |
2026 Q2
1 quarter
|
|
1009
Better Online Solutions
BOSC
$30.3M
| $100K | ﹤0.01% |
21,686
| – | – |
2021 Q1
22 quarters
|
|
1010
BlackRock Debt Strategies Fund
DSU
$559M
| $99K | ﹤0.01% |
+10,998
| New | +$103K |
2026 Q3
0 quarters
|
|
1011
Transocean
RIG
$6.58B
| $92.6K | ﹤0.01% |
+17,667
| New | +$96.6K |
2026 Q3
0 quarters
|
|
1012
Opendoor
OPEN
$1.99B
| $90.4K | ﹤0.01% |
38,126
-7,023
| -16% | -$25.2K |
2021 Q2
21 quarters
|
|
1013
Mobileye
MBLY
$6.11B
| $89.8K | ﹤0.01% |
12,156
-3,833
| -24% | -$32.9K |
2025 Q3
4 quarters
|
|
1014
Newell Brands
NWL
$2.36B
| $85.8K | ﹤0.01% |
16,259
-2,265
| -12% | -$12.9K |
2025 Q3
4 quarters
|
|
1015
Archer Aviation
ACHR
$3.11B
| $76.4K | ﹤0.01% |
+15,374
| New | +$83.7K |
2026 Q3
0 quarters
|
|
1016
Alto Ingredients
ALTO
$271M
| $70.2K | ﹤0.01% |
19,012
+2
| +0% | +$9 |
2026 Q2
1 quarter
|
|
1017
BigBear.ai
BBAI
$1.02B
| $68.7K | ﹤0.01% |
25,920
+938
| +4% | +$2.83K |
2025 Q1
6 quarters
|
|
1018
PIMCO Municipal Income Fund II
PML
$447M
| $67.4K | ﹤0.01% |
+10,264
| New | +$74.3K |
2026 Q3
0 quarters
|
|
1019
Wendy's
WEN
$1.27B
| $67.2K | ﹤0.01% |
+10,529
| New | +$81.2K |
2026 Q3
0 quarters
|
|
1020
Snap
SNAP
$10.6B
| $65.5K | ﹤0.01% |
12,133
+1,627
| +15% | +$8.41K |
2026 Q2
1 quarter
|
|
1021
Sabesp
SBS
$22.2B
| $60K | ﹤0.01% |
11,301
+798
| +8% | +$4.22K |
2026 Q2
1 quarter
|
|
1022
YieldMax SMCI Option Income Strategy ETF
SMCY
$109M
| $58.6K | ﹤0.01% |
+11,000
| New | +$55.2K |
2026 Q3
0 quarters
|
|
1023
Western Copper and Gold
WRN
$407M
| $55.6K | ﹤0.01% |
25,168
-10,972
| -30% | -$25.4K |
2025 Q3
4 quarters
|
|
1024
Digi Power X Inc
DGXX
$266M
| $49.4K | ﹤0.01% |
12,052
| – | – |
2026 Q2
1 quarter
|
|
1025
Sidus Space
SIDU
$118M
| $47.4K | ﹤0.01% |
26,202
| – | – |
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.