We are live on ! Find out more
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
IWM icon
1076
PUT
iShares Russell 2000 ETF
IWM
$78B
– –
-800
Closed -$240K –
IXUS icon
1077
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
– –
-2,213
Closed -$211K –
JMUB icon
1078
JPMorgan Municipal ETF
JMUB
$8.72B
– –
-6,222
Closed -$315K –
JOF icon
1079
Japan Smaller Capitalization Fund
JOF
$347M
– –
-34,366
Closed -$405K –
JPMB icon
1080
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$95.6M
– –
-5,000
Closed -$202K –
KNG icon
1081
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
– –
-36,221
Closed -$1.83M –
LLY icon
1082
PUT
Eli Lilly
LLY
$1.12T
– –
-5,800
Closed -$6.96M –
LTPZ icon
1083
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.11B
– –
-18,423
Closed -$933K –
LUV icon
1084
Southwest Airlines
LUV
$19.4B
– –
-4,523
Closed -$233K –
META icon
1085
CALL
Meta Platforms (Facebook)
META
$1.79T
– –
-100
Closed -$56.3K –
MKL icon
1086
Markel Group
MKL
$22.9B
– –
-105
Closed -$205K –
NDAQ icon
1087
Nasdaq
NDAQ
$52.3B
– –
-3,675
Closed -$290K –
NKE icon
1088
Nike
NKE
$55.2B
– –
-6,976
Closed -$286K –
NOW icon
1089
CALL
ServiceNow
NOW
$149B
– –
-1,000
Closed -$99.3K –
NTIC icon
1090
Northern Technologies International Corp
NTIC
$73.2M
– –
-91,695
Closed -$785K –
NVDA icon
1091
CALL
NVIDIA
NVDA
$5.21T
– –
-500
Closed -$100K –
NVDA icon
1092
PUT
NVIDIA
NVDA
$5.21T
– –
-500
Closed -$100K –
OKE icon
1093
Oneok
OKE
$58.5B
– –
-17,363
Closed -$1.51M –
PKW icon
1094
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-1,434
Closed -$203K –
PRPL icon
1095
Purple Innovation
PRPL
$10.7M
– –
-30,088
Closed -$269K –
ROBO icon
1096
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
– –
-2,558
Closed -$219K –
RSSS icon
1097
Research Solutions
RSSS
$67.5M
– –
-365,599
Closed -$848K –
RWK icon
1098
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
– –
-2,151
Closed -$315K –
SANM icon
1099
Sanmina
SANM
$9.6B
– –
-906
Closed -$229K –
SMH icon
1100
PUT
VanEck Semiconductor ETF
SMH
$67B
– –
-500
Closed -$328K –
41 42 43
44
45

Similar funds

BIP Wealth
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
Intact Investment Management
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
CloudAlpha Capital Management
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
Meyer Handelman Company
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
RPOA Advisors
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
Level Four Advisory Services
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

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.