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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
QYLD icon
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$4.49M 0.13%
263,923
-22,754
-8% -$382K
DIS icon
177
Walt Disney
DIS
$167B
$4.47M 0.13%
38,998
-22
-0.1% -$2.59K
KLAC icon
178
KLA
KLAC
$284B
$4.43M 0.13%
41,040
+7,820
+24% +$730K
MLPX icon
179
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$4.42M 0.13%
70,461
-980
-1% -$59.9K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.41M 0.13%
190,744
+2,213
+1% +$50.7K
T icon
181
AT&T
T
$155B
$4.4M 0.13%
155,774
+2,876
+2% +$81.7K
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.34M 0.13%
48,777
+3,593
+8% +$312K
PAYX icon
183
Paychex
PAYX
$39.8B
$4.33M 0.13%
34,188
+690
+2% +$95.7K
PEG icon
184
Public Service Enterprise Group
PEG
$38.6B
$4.33M 0.13%
51,823
+2,186
+4% +$183K
ORCL icon
185
Oracle
ORCL
$366B
$4.27M 0.12%
15,172
-1,301
-8% -$331K
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$7.76B
$4.26M 0.12%
45,501
+2,170
+5% +$200K
SDOG icon
187
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$4.24M 0.12%
70,400
+611
+0.9% +$36.1K
ETN icon
188
Eaton
ETN
$156B
$4.23M 0.12%
11,297
+2,222
+24% +$808K
AXON
189
Axon Enterprise
AXON
$41.2B
$4.22M 0.12%
5,876
+365
+7% +$277K
WM icon
190
Waste Management
WM
$93.6B
$4.2M 0.12%
19,038
+189
+1% +$42.6K
VPL icon
191
Vanguard FTSE Pacific ETF
VPL
$8.22B
$4.16M 0.12%
47,312
-31
-0.1% -$2.64K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.1M 0.12%
26,562
+13,084
+97% +$1.98M
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$4.1M 0.12%
91,696
+3,184
+4% +$139K
BITO icon
194
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$4.07M 0.12%
206,789
+13,571
+7% +$283K
DIVO icon
195
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$4.07M 0.12%
91,253
+519
+0.6% +$22.5K
DUK icon
196
Duke Energy
DUK
$98.2B
$4.02M 0.12%
32,456
+773
+2% +$93.8K
DBEF icon
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$3.99M 0.12%
86,030
+4,197
+5% +$190K
CGMS icon
198
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$3.97M 0.12%
143,182
+1,565
+1% +$43.4K
GS icon
199
Goldman Sachs
GS
$320B
$3.92M 0.11%
4,925
+1,070
+28% +$793K
UL icon
200
Unilever
UL
$131B
$3.9M 0.11%
58,475
+1,470
+3% +$101K
6 7
8
9 10

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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
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BCP
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TCM
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DILIC
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RSWM
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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.