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Dynamic Advisor Solutions

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
Cap. Flow
+$24.1M
Cap. Flow %
0.68%
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
LLY icon
Eli Lilly
LLY
+$8.75M
2
AAPL icon
Apple
AAPL
+$7.78M
3
NVDA icon
NVIDIA
NVDA
+$5.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M

Top Sells

Rank Stock Value
1
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$9.8M
2
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$8.07M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$4M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$3.94M
5
UL icon
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
PLUG icon
1026
Plug Power
PLUG
$1.91B
$20.1K ﹤0.01%
10,378
-355
-3% -$771
2026 Q1
2 quarters
PLG icon
1027
Platinum Group Metals
PLG
$143M
$15.2K ﹤0.01%
12,062
-2,535
-17% -$3.56K
2025 Q4
3 quarters
HRTX icon
1028
Heron Therapeutics
HRTX
$68.5M
$4.37K ﹤0.01%
+13,947
New +$5.28K
2026 Q3
0 quarters
NPWR.WS icon
1029
NET Power Inc Warrants
NPWR.WS
$6.25M
$2.23K ﹤0.01%
10,400
– –
2025 Q2
5 quarters
AAPL icon
1030
PUT
Apple
AAPL
$5T
– –
-11,500
Closed -$3.33M –
ADSK icon
1031
Autodesk
ADSK
$50.3B
– –
-1,833
Closed -$356K –
AEIS icon
1032
Advanced Energy
AEIS
$9.6B
– –
-600
Closed -$224K –
AGNC icon
1033
AGNC Investment
AGNC
$10B
– –
-41,821
Closed -$456K –
ALC icon
1034
Alcon
ALC
$32B
– –
-14,268
Closed -$957K –
ARB icon
1035
AltShares Merger Arbitrage ETF
ARB
$103M
– –
-88,589
Closed -$2.62M –
ARCC icon
1036
Ares Capital
ARCC
$13.2B
– –
-10,441
Closed -$193K –
ASTS icon
1037
CALL
AST SpaceMobile
ASTS
$12.6B
– –
-6,500
Closed -$578K –
ATNI icon
1038
ATN International
ATNI
$389M
– –
-10,236
Closed -$271K –
BGRN icon
1039
iShares USD Green Bond ETF
BGRN
$490M
– –
-16,440
Closed -$780K –
BILS icon
1040
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-5,593
Closed -$556K –
BSJR icon
1041
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$942M
– –
-14,890
Closed -$333K –
BSJS icon
1042
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$773M
– –
-11,649
Closed -$253K –
BYLD icon
1043
iShares Yield Optimized Bond ETF
BYLD
$417M
– –
-12,960
Closed -$294K –
CGW icon
1044
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-3,151
Closed -$207K –
CIEN icon
1045
Ciena
CIEN
$48.8B
– –
-421
Closed -$206K –
CLX icon
1046
Clorox
CLX
$10.3B
– –
-2,179
Closed -$208K –
CNM icon
1047
Core & Main
CNM
$7.69B
– –
-6,943
Closed -$335K –
CSHI icon
1048
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
– –
-29,345
Closed -$1.46M –
CSTM icon
1049
Constellium
CSTM
$3.46B
– –
-7,606
Closed -$242K –
CVSB icon
1050
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
– –
-25,370
Closed -$1.28M –
40 41
42
43 44

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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.