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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
CVX icon
1051
CALL
Chevron
CVX
$440B
– –
-500
Closed -$82.9K –
DFAR icon
1052
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
– –
-308,340
Closed -$8.07M –
DIA icon
1053
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-1,000
Closed -$522K –
DUHP icon
1054
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
– –
-235,557
Closed -$9.8M –
DXC icon
1055
DXC Technology
DXC
$2.28B
– –
-57,270
Closed -$507K –
EMSF icon
1056
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$44M
– –
-7,150
Closed -$304K –
ENOV icon
1057
Enovis
ENOV
$1.15B
– –
-40,070
Closed -$829K –
ESAB icon
1058
ESAB
ESAB
$4.01B
– –
-11,137
Closed -$1.1M –
EUSB icon
1059
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
– –
-4,768
Closed -$207K –
EWG icon
1060
iShares MSCI Germany ETF
EWG
$1.53B
– –
-5,157
Closed -$213K –
EWL icon
1061
iShares MSCI Switzerland ETF
EWL
$2.88B
– –
-3,283
Closed -$206K –
FAX icon
1062
abrdn Asia-Pacific Income Fund
FAX
$533M
– –
-10,195
Closed -$150K –
FESM icon
1063
Fidelity Enhanced Small Cap Core ETF
FESM
$6.39B
– –
-5,159
Closed -$249K –
FHN icon
1064
First Horizon
FHN
$10.8B
– –
-9,128
Closed -$234K –
FLQM icon
1065
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.45B
– –
-9,461
Closed -$548K –
GWRS icon
1066
Global Water Resources
GWRS
$225M
– –
-55,785
Closed -$404K –
HASI icon
1067
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
– –
-28,447
Closed -$1.11M –
IBMR icon
1068
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$498M
– –
-8,333
Closed -$212K –
IBND icon
1069
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
– –
-6,831
Closed -$213K –
ICFI icon
1070
ICF International
ICFI
$1.59B
– –
-13,355
Closed -$973K –
IEF icon
1071
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-2,313
Closed -$219K –
ILCG icon
1072
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-2,155
Closed -$252K –
INBX icon
1073
CALL
Inhibrx
INBX
$1.32B
– –
-300
Closed -$28.4K –
ITA icon
1074
iShares US Aerospace & Defense ETF
ITA
$12B
– –
-961
Closed -$233K –
IVR icon
1075
Invesco Mortgage Capital
IVR
$571M
– –
-50,165
Closed -$396K –
41 42
43
44 45

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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.