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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 | |
|---|---|---|---|---|---|---|---|
201
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $3.8M | 0.11% |
54,518
-2,342
| -4% | -$164K |
2021 Q1
22 quarters
|
|
202
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $3.79M | 0.11% |
84,339
+4,409
| +6% | +$204K |
2023 Q4
11 quarters
|
|
203
Accenture
ACN
$145B
| $3.77M | 0.11% |
20,570
+1,115
| +6% | +$188K |
2013 Q4
51 quarters
|
|
204
Marathon Petroleum
MPC
$133B
| $3.77M | 0.11% |
9,528
+220
| +2% | +$76.1K |
2018 Q2
33 quarters
|
|
205
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $3.72M | 0.11% |
48,525
+2,767
| +6% | +$210K |
2019 Q3
28 quarters
|
|
206
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $3.71M | 0.11% |
22,304
-3,178
| -12% | -$529K |
2019 Q4
27 quarters
|
|
207
Capital Group Dividend Value ETF
CGDV
$38.7B
| $3.66M | 0.1% |
74,915
-9,211
| -11% | -$457K |
2023 Q3
12 quarters
|
|
208
Avantis US Small Cap Value ETF
AVUV
$31B
| $3.65M | 0.1% |
30,970
+62
| +0.2% | +$7.73K |
2022 Q2
17 quarters
|
|
209
Rio Tinto
RIO
$146B
| $3.62M | 0.1% |
38,439
+3,007
| +8% | +$292K |
2026 Q2
1 quarter
|
|
210
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $3.6M | 0.1% |
30,407
+7,320
| +32% | +$863K |
2024 Q2
9 quarters
|
|
211
Walt Disney
DIS
$189B
| $3.57M | 0.1% |
34,040
-830
| -2% | -$85K |
2015 Q4
43 quarters
|
|
212
Vanguard Morningstar Value ETF
VTV
$189B
| $3.56M | 0.1% |
16,471
-366
| -2% | -$81.3K |
2025 Q1
6 quarters
|
|
213
iShares Silver Trust
SLV
$27.7B
| $3.47M | 0.1% |
63,638
-1,573
| -2% | -$89.1K |
2020 Q2
25 quarters
|
|
214
Waste Management
WM
$90.5B
| $3.47M | 0.1% |
17,009
-148
| -0.9% | -$33.2K |
2025 Q1
6 quarters
|
|
215
Philip Morris
PM
$313B
| $3.42M | 0.1% |
17,923
-1,467
| -8% | -$277K |
2015 Q1
46 quarters
|
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.41M | 0.1% |
41,987
+2,989
| +8% | +$240K |
2019 Q2
29 quarters
|
|
217
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$232M
| $3.39M | 0.1% |
55,125
+207
| +0.4% | +$13.7K |
2025 Q1
6 quarters
|
|
218
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $3.38M | 0.1% |
172,482
+34,074
| +25% | +$688K |
2024 Q4
7 quarters
|
|
219
AT&T
T
$159B
| $3.36M | 0.1% |
137,543
+17,751
| +15% | +$428K |
2014 Q2
49 quarters
|
|
220
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $3.31M | 0.09% |
67,358
+1,826
| +3% | +$90.8K |
2018 Q4
31 quarters
|
|
221
Capital Group Core Bond ETF
CGCB
$6.5B
| $3.31M | 0.09% |
132,420
-5,874
| -4% | -$151K |
2024 Q2
9 quarters
|
|
222
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $3.27M | 0.09% |
19,565
+670
| +4% | +$119K |
2025 Q1
6 quarters
|
|
223
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $3.22M | 0.09% |
199,773
+41,996
| +27% | +$692K |
2024 Q4
7 quarters
|
|
224
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.98B
| $3.22M | 0.09% |
69,327
+1,791
| +3% | +$84.9K |
2022 Q1
18 quarters
|
|
225
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $3.22M | 0.09% |
51,027
+1,844
| +4% | +$121K |
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.