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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
SPY icon
1101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-2,000
Closed -$1.49M –
SPYD icon
1102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
– –
-4,331
Closed -$207K –
STZ icon
1103
PUT
Constellation Brands
STZ
$22.2B
– –
-1,200
Closed -$167K –
SUSC icon
1104
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
– –
-16,799
Closed -$389K –
TOL icon
1105
Toll Brothers
TOL
$12.3B
– –
-1,241
Closed -$204K –
TTEK icon
1106
Tetra Tech
TTEK
$8.89B
– –
-20,443
Closed -$591K –
TW icon
1107
Tradeweb Markets
TW
$23.9B
– –
-2,634
Closed -$263K –
TXN icon
1108
PUT
Texas Instruments
TXN
$252B
– –
-6,200
Closed -$1.85M –
VGLT icon
1109
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
– –
-25,175
Closed -$1.39M –
VNT icon
1110
Vontier
VNT
$4.51B
– –
-39,848
Closed -$1.16M –
VRIG icon
1111
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
– –
-26,492
Closed -$664K –
XBB icon
1112
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$558M
– –
-5,000
Closed -$205K –
MBSF icon
1113
Regan Floating Rate MBS ETF
MBSF
$242M
– –
-36,407
Closed -$935K –
EVTR icon
1114
Eaton Vance Total Return Bond ETF
EVTR
$6.2B
– –
-10,480
Closed -$531K –
AGIX icon
1115
KraneShares Public-Private AI & Technology ETF
AGIX
$1.03B
– –
-4,702
Closed -$220K –
PSQO icon
1116
Palmer Square Credit Opportunities ETF
PSQO
$308M
– –
-9,778
Closed -$202K –
QLTI icon
1117
GMO International Quality ETF
QLTI
$279M
– –
-19,447
Closed -$526K –
PRMB icon
1118
Primo Brands
PRMB
$7.14B
– –
-54,329
Closed -$1.33M –
CHPY icon
1119
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.08B
– –
-2,512
Closed -$221K –
JAPN icon
1120
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26.7M
– –
-27,084
Closed -$609K –
AKRE icon
1121
Akre Focus ETF
AKRE
$5.1B
– –
-14,117
Closed -$751K –
SOLS icon
1122
Solstice Advanced Materials
SOLS
$9.41B
– –
-3,098
Closed -$274K –
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.