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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
BUFR icon
126
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.22M 0.18%
185,984
-7,306
-4% -$238K
SPGI icon
127
S&P Global
SPGI
$133B
$6.21M 0.18%
12,760
+304
+2% +$163K
DLR icon
128
Digital Realty Trust
DLR
$64.3B
$6.2M 0.18%
35,873
+635
+2% +$109K
ONEV icon
129
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$6.17M 0.18%
46,338
-494
-1% -$65.1K
RTX icon
130
RTX Corp
RTX
$261B
$6.16M 0.18%
36,817
+2,005
+6% +$311K
GILD icon
131
Gilead Sciences
GILD
$167B
$6.14M 0.18%
55,275
+389
+0.7% +$44.2K
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$6.11M 0.18%
83,164
+268
+0.3% +$19.2K
AMGN icon
133
Amgen
AMGN
$198B
$6.09M 0.18%
21,578
-1,417
-6% -$411K
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$36.4B
$6.08M 0.18%
144,740
-4,752
-3% -$195K
VPLS
135
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$6.08M 0.18%
77,333
+2,733
+4% +$213K
TAXF icon
136
American Century Diversified Municipal Bond ETF
TAXF
$676M
$6.06M 0.18%
120,649
+7,154
+6% +$352K
ABT icon
137
Abbott
ABT
$175B
$6.05M 0.18%
45,167
+6,775
+18% +$889K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.05M 0.18%
247,764
-5,846
-2% -$142K
SPMO icon
139
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$5.93M 0.17%
48,952
+32,622
+200% +$3.8M
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.89M 0.17%
27,291
+1,501
+6% +$315K
LAMR icon
141
Lamar Advertising Co
LAMR
$16.5B
$5.76M 0.17%
47,058
+802
+2% +$99.6K
DFIS icon
142
Dimensional International Small Cap ETF
DFIS
$5.81B
$5.75M 0.17%
181,880
+4,126
+2% +$127K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.63M 0.16%
176,515
-92,316
-34% -$2.81M
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$123B
$5.61M 0.16%
47,924
-2,924
-6% -$326K
AXP icon
145
American Express
AXP
$242B
$5.61M 0.16%
16,893
+561
+3% +$178K
NETL icon
146
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$5.55M 0.16%
225,461
-4,245
-2% -$104K
BAC icon
147
Bank of America
BAC
$430B
$5.55M 0.16%
107,643
+832
+0.8% +$40.6K
LMT icon
148
Lockheed Martin
LMT
$117B
$5.53M 0.16%
11,080
-56
-0.5% -$25.4K
ICVT icon
149
iShares Convertible Bond ETF
ICVT
$7.23B
$5.48M 0.16%
54,746
-846
-2% -$79.5K
TRI icon
150
Thomson Reuters
TRI
$42B
$5.45M 0.16%
34,559
+307
+0.9% +$57.3K
4 5
6
7 8

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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.