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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.51M | 0.21% |
95,793
+928
| +1% | +$75.5K |
2025 Q1
6 quarters
|
|
102
ING
ING
$93.2B
| $7.51M | 0.21% |
211,600
+1,226
| +0.6% | +$42.7K |
2024 Q3
8 quarters
|
|
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $7.5M | 0.21% |
253,532
+6,183
| +2% | +$185K |
2022 Q2
17 quarters
|
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $7.49M | 0.21% |
36,018
-1,304
| -3% | -$282K |
2018 Q1
34 quarters
|
|
105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $7.46M | 0.21% |
79,263
+1,408
| +2% | +$134K |
2022 Q3
16 quarters
|
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.38M | 0.21% |
144,121
-8,019
| -5% | -$417K |
2015 Q3
44 quarters
|
|
107
Dimensional Global Credit ETF
DGCB
$1.13B
| $7.37M | 0.21% |
141,929
+4,436
| +3% | +$236K |
2025 Q4
3 quarters
|
|
108
Deere & Co
DE
$169B
| $7.36M | 0.21% |
10,962
-63
| -0.6% | -$40.1K |
2016 Q3
40 quarters
|
|
109
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.83B
| $7.33M | 0.21% |
174,738
+8,157
| +5% | +$363K |
2026 Q2
1 quarter
|
|
110
Lamar Advertising Co
LAMR
$15.3B
| $7.08M | 0.2% |
49,103
+755
| +2% | +$116K |
2023 Q4
11 quarters
|
|
111
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$146M
| $7.06M | 0.2% |
147,402
+30,433
| +26% | +$1.48M |
2024 Q3
8 quarters
|
|
112
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $7.05M | 0.2% |
92,325
+14,955
| +19% | +$1.16M |
2025 Q1
6 quarters
|
|
113
Invesco Large Cap Growth ETF
PWB
$2.61B
| $7.04M | 0.2% |
43,441
-1,753
| -4% | -$276K |
2023 Q1
14 quarters
|
|
114
Goldman Sachs
GS
$255B
| $6.91M | 0.2% |
7,680
+252
| +3% | +$258K |
2021 Q2
21 quarters
|
|
115
Palo Alto Networks
PANW
$284B
| $6.91M | 0.2% |
17,395
-1,603
| -8% | -$570K |
2021 Q3
20 quarters
|
|
116
Coca-Cola
KO
$402B
| $6.84M | 0.19% |
79,512
+1,851
| +2% | +$161K |
2013 Q4
51 quarters
|
|
117
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $6.82M | 0.19% |
137,828
-3,968
| -3% | -$200K |
2021 Q1
22 quarters
|
|
118
GE Aerospace
GE
$323B
| $6.76M | 0.19% |
21,631
-889
| -4% | -$308K |
2014 Q3
48 quarters
|
|
119
Blackrock
BLK
$174B
| $6.65M | 0.19% |
6,286
-212
| -3% | -$232K |
2013 Q4
51 quarters
|
|
120
PepsiCo
PEP
$182B
| $6.65M | 0.19% |
52,492
-8,069
| -13% | -$1.11M |
2014 Q1
50 quarters
|
|
121
Micron Technology
MU
$1.02T
| $6.61M | 0.19% |
6,210
+906
| +17% | +$861K |
2020 Q4
23 quarters
|
|
122
Vanguard Core Plus Bond ETF
VPLS
$2B
| $6.56M | 0.19% |
88,594
-236
| -0.3% | -$18K |
2025 Q2
5 quarters
|
|
123
Ares Management
ARES
$25.7B
| $6.41M | 0.18% |
55,192
+1,475
| +3% | +$193K |
2023 Q2
13 quarters
|
|
124
Intel
INTC
$486B
| $6.41M | 0.18% |
53,278
+540
| +1% | +$55.1K |
2014 Q3
48 quarters
|
|
125
Arista Networks
ANET
$231B
| $6.39M | 0.18% |
31,371
-2,755
| -8% | -$519K |
2024 Q1
10 quarters
|
|
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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.