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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 | |
|---|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$153B
| $4.32M | 0.12% |
10,625
+249
| +2% | +$95K |
2021 Q2
21 quarters
|
|
177
Altria Group
MO
$124B
| $4.31M | 0.12% |
64,073
+1,181
| +2% | +$82K |
2013 Q4
51 quarters
|
|
178
Union Pacific
UNP
$171B
| $4.31M | 0.12% |
15,825
-530
| -3% | -$154K |
2025 Q1
6 quarters
|
|
179
Applied Materials
AMAT
$328B
| $4.27M | 0.12% |
8,342
+555
| +7% | +$282K |
2020 Q4
23 quarters
|
|
180
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $4.26M | 0.12% |
25,267
+1,965
| +8% | +$328K |
2025 Q1
6 quarters
|
|
181
Eaton
ETN
$152B
| $4.2M | 0.12% |
9,772
-366
| -4% | -$153K |
2015 Q4
43 quarters
|
|
182
Capital Group Core Equity ETF
CGUS
$12.1B
| $4.16M | 0.12% |
93,568
-14,694
| -14% | -$659K |
2024 Q2
9 quarters
|
|
183
Lam Research
LRCX
$341B
| $4.11M | 0.12% |
12,510
-160
| -1% | -$50K |
2020 Q4
23 quarters
|
|
184
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.06M | 0.12% |
39,110
-12,524
| -24% | -$1.33M |
2018 Q1
34 quarters
|
|
185
D.R. Horton
DHI
$37.8B
| $4.05M | 0.12% |
29,673
-144
| -0.5% | -$21K |
2023 Q3
12 quarters
|
|
186
BHP
BHP
$212B
| $4.05M | 0.12% |
47,782
+45,242
| +1,781% | +$3.94M |
2026 Q2
1 quarter
|
|
187
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $4.05M | 0.11% |
169,657
-65,729
| -28% | -$1.58M |
2025 Q1
6 quarters
|
|
188
Quanta Services
PWR
$93B
| $4.03M | 0.11% |
6,276
+345
| +6% | +$223K |
2025 Q1
6 quarters
|
|
189
PNC Financial Services
PNC
$86.3B
| $4M | 0.11% |
17,983
+523
| +3% | +$128K |
2020 Q4
23 quarters
|
|
190
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $3.97M | 0.11% |
151,380
+21,744
| +17% | +$588K |
2024 Q2
9 quarters
|
|
191
CrowdStrike
CRWD
$234B
| $3.97M | 0.11% |
14,982
-1,306
| -8% | -$277K |
2019 Q4
27 quarters
|
|
192
Public Service Enterprise Group
PEG
$35B
| $3.92M | 0.11% |
58,204
+2,936
| +5% | +$220K |
2023 Q3
12 quarters
|
|
193
American Healthcare REIT
AHR
$11.4B
| $3.91M | 0.11% |
76,304
-4,033
| -5% | -$221K |
2024 Q3
8 quarters
|
|
194
Darden Restaurants
DRI
$24.5B
| $3.9M | 0.11% |
20,201
+571
| +3% | +$119K |
2020 Q3
24 quarters
|
|
195
Avantis US Large Cap Value ETF
AVLV
$22B
| $3.9M | 0.11% |
43,098
+646
| +2% | +$59.9K |
2024 Q2
9 quarters
|
|
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.89M | 0.11% |
78,956
+7,428
| +10% | +$368K |
2025 Q1
6 quarters
|
|
197
Citizens Financial Group
CFG
$26.4B
| $3.87M | 0.11% |
60,760
+2,141
| +4% | +$151K |
2025 Q4
3 quarters
|
|
198
Procter & Gamble
PG
$366B
| $3.83M | 0.11% |
26,363
+1,064
| +4% | +$156K |
2014 Q3
48 quarters
|
|
199
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
| $3.83M | 0.11% |
36,958
-4,522
| -11% | -$497K |
2021 Q2
21 quarters
|
|
200
Simplify Managed Futures Strategy ETF
CTA
$1.38B
| $3.81M | 0.11% |
132,100
+1,329
| +1% | +$37K |
2025 Q1
6 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.