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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 | |
|---|---|---|---|---|---|---|---|
126
IBM
IBM
$223B
| $6.37M | 0.18% |
28,966
+509
| +2% | +$121K |
2016 Q3
40 quarters
|
|
127
Duke Energy
DUK
$93B
| $6.31M | 0.18% |
55,367
-1,245
| -2% | -$153K |
2019 Q2
29 quarters
|
|
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $6.31M | 0.18% |
103,030
-3,206
| -3% | -$191K |
2022 Q2
17 quarters
|
|
129
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$552M
| $6.3M | 0.18% |
141,142
+37,160
| +36% | +$1.72M |
2024 Q4
7 quarters
|
|
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $6.27M | 0.18% |
64,529
+3,415
| +6% | +$334K |
2025 Q1
6 quarters
|
|
131
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $6.26M | 0.18% |
125,650
+3,161
| +3% | +$158K |
2025 Q1
6 quarters
|
|
132
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.25M | 0.18% |
49,875
-371
| -0.7% | -$45.4K |
2019 Q1
30 quarters
|
|
133
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $6.24M | 0.18% |
40,224
+183
| +0.5% | +$29.7K |
2025 Q1
6 quarters
|
|
134
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
| $6.15M | 0.17% |
226,201
+7,720
| +4% | +$227K |
2022 Q4
15 quarters
|
|
135
First Trust WCM International Equity ETF
WCMI
$2.03B
| $6.12M | 0.17% |
320,722
-2,160
| -0.7% | -$42K |
2025 Q2
5 quarters
|
|
136
SpaceX
SPCX
$1.95T
| $6.02M | 0.17% |
39,914
+20,112
| +102% | +$2.78M |
2026 Q2
1 quarter
|
|
137
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
| $6M | 0.17% |
43,156
-75
| -0.2% | -$11K |
2025 Q1
6 quarters
|
|
138
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.93M | 0.17% |
25,431
+750
| +3% | +$180K |
2025 Q1
6 quarters
|
|
139
RTX Corp
RTX
$259B
| $5.92M | 0.17% |
31,894
+451
| +1% | +$92.3K |
2015 Q1
46 quarters
|
|
140
American Century Diversified Municipal Bond ETF
TAXF
$704M
| $5.9M | 0.17% |
124,440
+1,123
| +0.9% | +$55.7K |
2022 Q4
15 quarters
|
|
141
Digital Realty Trust
DLR
$64.2B
| $5.86M | 0.17% |
33,384
-2,638
| -7% | -$489K |
2023 Q4
11 quarters
|
|
142
Colterpoint Net Lease Real Estate ETF
NETL
$47M
| $5.84M | 0.17% |
244,481
+4,703
| +2% | +$124K |
2019 Q2
29 quarters
|
|
143
Lockheed Martin
LMT
$127B
| $5.74M | 0.16% |
11,268
+555
| +5% | +$305K |
2015 Q3
44 quarters
|
|
144
Invesco NASDAQ 100 ETF
QQQM
$107B
| $5.69M | 0.16% |
18,679
-14
| -0.1% | -$4.12K |
2022 Q2
17 quarters
|
|
145
American Express
AXP
$214B
| $5.66M | 0.16% |
18,617
+407
| +2% | +$136K |
2020 Q3
24 quarters
|
|
146
Mastercard
MA
$540B
| $5.64M | 0.16% |
10,229
+22
| +0.2% | +$12.4K |
2013 Q4
51 quarters
|
|
147
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $5.53M | 0.16% |
79,865
+1,496
| +2% | +$103K |
2024 Q2
9 quarters
|
|
148
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
| $5.52M | 0.16% |
156,639
+5,111
| +3% | +$185K |
2020 Q4
23 quarters
|
|
149
Dimensional International Small Cap ETF
DFIS
$5.74B
| $5.28M | 0.15% |
145,728
+905
| +0.6% | +$33.1K |
2023 Q1
14 quarters
|
|
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $5.23M | 0.15% |
128,870
-3,466
| -3% | -$150K |
2024 Q3
8 quarters
|
|
Similar funds
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.