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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
HON icon
151
Honeywell
HON
$71.3B
$5.45M 0.16%
27,452
+2,494
+10% +$521K
ROP icon
152
Roper Technologies
ROP
$36.6B
$5.41M 0.16%
10,855
+347
+3% +$185K
MS icon
153
Morgan Stanley
MS
$339B
$5.39M 0.16%
33,897
+148
+0.4% +$21.9K
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$5.35M 0.16%
105,435
+6,307
+6% +$319K
ING icon
155
ING
ING
$92.4B
$5.35M 0.16%
204,979
+1,123
+0.6% +$27.1K
GEV icon
156
GE Vernova
GEV
$284B
$5.28M 0.15%
8,591
+284
+3% +$172K
VZ icon
157
Verizon
VZ
$182B
$5.28M 0.15%
120,048
+3,012
+3% +$130K
CGCB icon
158
Capital Group Core Bond ETF
CGCB
$5.6B
$5.27M 0.15%
198,156
+2,208
+1% +$58.2K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.2M 0.15%
43,498
+3,065
+8% +$365K
TSM icon
160
TSMC
TSM
$2.07T
$5.2M 0.15%
18,609
+1,496
+9% +$366K
MCD icon
161
McDonald's
MCD
$190B
$5.14M 0.15%
16,930
+107
+0.6% +$32.6K
ISRG icon
162
Intuitive Surgical
ISRG
$122B
$5.14M 0.15%
11,495
+611
+6% +$293K
DE icon
163
Deere & Co
DE
$161B
$5.13M 0.15%
11,219
-136
-1% -$67.1K
WCMI
164
First Trust WCM International Equity ETF
WCMI
$1.61B
$5.09M 0.15%
301,478
+4,612
+2% +$73.3K
KO icon
165
Coca-Cola
KO
$351B
$5M 0.15%
75,432
+563
+0.8% +$38.8K
DHI icon
166
D.R. Horton
DHI
$42.4B
$4.88M 0.14%
28,799
+493
+2% +$77.5K
PG icon
167
Procter & Gamble
PG
$349B
$4.85M 0.14%
31,564
+3,564
+13% +$557K
MO icon
168
Altria Group
MO
$124B
$4.79M 0.14%
72,550
+1,092
+2% +$69.2K
UNH icon
169
UnitedHealth
UNH
$387B
$4.78M 0.14%
13,829
-342
-2% -$103K
CSB icon
170
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$4.77M 0.14%
80,719
+2,616
+3% +$152K
CRM icon
171
Salesforce
CRM
$140B
$4.62M 0.13%
19,481
-338
-2% -$85.2K
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.6M 0.13%
78,238
+489
+0.6% +$28.7K
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4.6M 0.13%
18,616
+1,661
+10% +$392K
SDVY icon
174
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.56M 0.13%
119,829
+1,976
+2% +$73.3K
XME icon
175
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.54M 0.13%
48,756
+1,777
+4% +$142K
5 6
7
8 9

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TH
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ACA
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BCP
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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.