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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.18M | 0.15% |
57,500
-496
| -0.9% | -$43.4K |
2025 Q1
6 quarters
|
|
152
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $5.17M | 0.15% |
137,943
-1,888
| -1% | -$70.1K |
2020 Q4
23 quarters
|
|
153
KLA
KLAC
$217B
| $5.14M | 0.15% |
26,377
+695
| +3% | +$136K |
2022 Q1
18 quarters
|
|
154
Texas Instruments
TXN
$252B
| $5.11M | 0.14% |
18,228
+6,518
| +56% | +$1.8M |
2025 Q1
6 quarters
|
|
155
iShares Bitcoin Trust
IBIT
$65.8B
| $5.1M | 0.14% |
107,818
-5,930
| -5% | -$239K |
2024 Q3
8 quarters
|
|
156
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $5.04M | 0.14% |
73,817
+818
| +1% | +$58.6K |
2023 Q4
11 quarters
|
|
157
Vanguard FTSE Pacific ETF
VPL
$8.53B
| $5.02M | 0.14% |
43,332
-1,788
| -4% | -$203K |
2025 Q1
6 quarters
|
|
158
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $4.98M | 0.14% |
59,177
+8,534
| +17% | +$730K |
2020 Q2
25 quarters
|
|
159
Bank of America
BAC
$352B
| $4.96M | 0.14% |
91,189
-9,969
| -10% | -$607K |
2018 Q1
34 quarters
|
|
160
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.95M | 0.14% |
85,944
-3,558
| -4% | -$206K |
2025 Q1
6 quarters
|
|
161
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $4.84M | 0.14% |
46,342
+9,278
| +25% | +$983K |
2020 Q3
24 quarters
|
|
162
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $4.78M | 0.14% |
121,273
-11,439
| -9% | -$497K |
2025 Q1
6 quarters
|
|
163
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $4.7M | 0.13% |
93,167
+2,973
| +3% | +$151K |
2025 Q2
5 quarters
|
|
164
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $4.7M | 0.13% |
49,947
-701
| -1% | -$65.2K |
2021 Q2
21 quarters
|
|
165
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.66M | 0.13% |
41,105
-3,195
| -7% | -$370K |
2020 Q1
26 quarters
|
|
166
O'Reilly Automotive
ORLY
$72.1B
| $4.56M | 0.13% |
53,414
+1,079
| +2% | +$95K |
2020 Q3
24 quarters
|
|
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $4.53M | 0.13% |
82,385
-4,793
| -5% | -$265K |
2018 Q2
33 quarters
|
|
168
Bank of New York Mellon
BNY
$96.6B
| $4.47M | 0.13% |
30,931
+1,896
| +7% | +$298K |
2025 Q1
6 quarters
|
|
169
iShares US Treasury Bond ETF
GOVT
$42.1B
| $4.47M | 0.13% |
204,429
-9,668
| -5% | -$217K |
2023 Q4
11 quarters
|
|
170
Salesforce
CRM
$200B
| $4.46M | 0.13% |
19,437
-2,154
| -10% | -$444K |
2025 Q1
6 quarters
|
|
171
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $4.46M | 0.13% |
72,529
-1,282
| -2% | -$77.7K |
2025 Q1
6 quarters
|
|
172
UnitedHealth
UNH
$365B
| $4.46M | 0.13% |
12,144
+375
| +3% | +$151K |
2025 Q1
6 quarters
|
|
173
Franklin Systematic Style Premia ETF
FLSP
$1.11B
| $4.45M | 0.13% |
155,436
+11,910
| +8% | +$336K |
2024 Q3
8 quarters
|
|
174
United Parcel Service
UPS
$82.9B
| $4.44M | 0.13% |
47,519
+514
| +1% | +$54K |
2025 Q1
6 quarters
|
|
175
ASML
ASML
$635B
| $4.34M | 0.12% |
2,395
+387
| +19% | +$671K |
2022 Q4
15 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.