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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$3.45B
AUM Growth
+$208M
Cap. Flow
+$17.5M
Cap. Flow %
0.51%
Top 10 Hldgs %
17.61%
Holding
963
New
63
Increased
504
Reduced
333
Closed
31

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.8M
4
NVDA icon
NVIDIA
NVDA
+$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
2
VTV icon
Vanguard Value ETF
VTV
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 5.01%
3 Consumer Discretionary 4%
4 Industrials 3.42%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.82M 0.23%
99,043
+20,438
+26% +$1.61M
NOC icon
102
Northrop Grumman
NOC
$73.7B
$7.7M 0.22%
12,643
-75
-0.6% -$42.5K
CSCO icon
103
Cisco
CSCO
$432B
$7.54M 0.22%
110,137
-1,292
-1% -$88.1K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.53M 0.22%
39,702
-980
-2% -$183K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.4M 0.21%
169,724
+10,798
+7% +$457K
UNP icon
106
Union Pacific
UNP
$178B
$7.38M 0.21%
31,239
+239
+0.8% +$53.9K
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.21M 0.21%
140,690
+15,945
+13% +$815K
CGUS icon
108
Capital Group Core Equity ETF
CGUS
$11.2B
$7.21M 0.21%
182,245
-1,759
-1% -$67.5K
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$7.15M 0.21%
257,157
+16,167
+7% +$445K
ARES icon
110
Ares Management
ARES
$28.3B
$7.14M 0.21%
44,653
-90
-0.2% -$16.2K
ASTS icon
111
AST SpaceMobile
ASTS
$16.4B
$7.02M 0.2%
142,962
+14,166
+11% +$683K
PANW icon
112
Palo Alto Networks
PANW
$289B
$6.99M 0.2%
34,350
+1,274
+4% +$244K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.93M 0.2%
219,138
+4,909
+2% +$154K
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.92M 0.2%
120,318
-9,378
-7% -$521K
HYLB icon
115
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$6.86M 0.2%
184,792
+3,652
+2% +$135K
GE icon
116
GE Aerospace
GE
$361B
$6.8M 0.2%
22,603
+2,805
+14% +$767K
FIXD icon
117
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$6.76M 0.2%
152,290
-797
-0.5% -$35.1K
INTU icon
118
Intuit
INTU
$80.6B
$6.69M 0.19%
9,794
+543
+6% +$391K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.46M 0.19%
53,918
+8,898
+20% +$1.02M
ADBE icon
120
Adobe
ADBE
$93.5B
$6.45M 0.19%
18,286
+1,043
+6% +$374K
SOXX icon
121
iShares Semiconductor ETF
SOXX
$43.4B
$6.4M 0.19%
23,611
-323
-1% -$80.6K
FNDC icon
122
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$6.38M 0.19%
143,352
+599
+0.4% +$26K
IQLT icon
123
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.25M 0.18%
141,486
+345
+0.2% +$14.9K
PWB icon
124
Invesco Large Cap Growth ETF
PWB
$2.23B
$6.23M 0.18%
49,648
-140
-0.3% -$16.8K
ORLY icon
125
O'Reilly Automotive
ORLY
$71.5B
$6.22M 0.18%
57,701
-248
-0.4% -$24.9K
3 4
5
6 7

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IIM
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Dynamic Advisor Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Dynamic Advisor Solutions held 963 positions worth $3.45B, up 6.4% from $3.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions's Q3 2025 filing shows 63 new, 504 increased, 333 reduced and 31 closed positions. Its largest new stake was Innovator Equity Dual Directional 10 Buffer ETF - September: 62,069 shares worth $1.3M. The largest sale was Invesco QQQ Trust, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dynamic Advisor Solutions's largest Q3 2025 buy was Innovator Equity Dual Directional 10 Buffer ETF - September: 62,069 shares worth $1.3M.
  • Dynamic Advisor Solutions added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $5.98M increase.
  • Dynamic Advisor Solutions's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $15M.
  • Dynamic Advisor Solutions fully exited Comfort Systems in Q3 2025, selling an estimated $1.1M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $3.45B portfolio in Q3 2025.
  • Dynamic Advisor Solutions opened 63 new positions and closed 31 in Q3 2025.
  • Dynamic Advisor Solutions's portfolio value rose 6.4% quarter-over-quarter to $3.45B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2025, filed 9 Oct 2025.