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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
OWL icon
201
Blue Owl Capital
OWL
$6.32B
$3.88M 0.11%
229,425
+9,937
+5% +$189K
PTY icon
202
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3.88M 0.11%
268,940
+10,413
+4% +$147K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.82M 0.11%
70,920
+42,439
+149% +$2.25M
PM icon
204
Philip Morris
PM
$300B
$3.78M 0.11%
23,278
+154
+0.7% +$25.9K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.77M 0.11%
37,641
+2,321
+7% +$230K
ANET icon
206
Arista Networks
ANET
$213B
$3.7M 0.11%
25,369
+1,326
+6% +$171K
ESGU icon
207
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.69M 0.11%
25,336
-1,507
-6% -$211K
MRK icon
208
Merck
MRK
$307B
$3.68M 0.11%
43,861
+3,005
+7% +$248K
BHK icon
209
BlackRock Core Bond Trust
BHK
$654M
$3.66M 0.11%
368,013
+12,935
+4% +$125K
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.65M 0.11%
72,112
+1,829
+3% +$92.1K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.65M 0.11%
34,145
+792
+2% +$84.6K
HEQT icon
212
Simplify Hedged Equity ETF
HEQT
$299M
$3.64M 0.11%
116,608
+350
+0.3% +$10.7K
AMT icon
213
American Tower
AMT
$77.8B
$3.64M 0.11%
18,939
-391
-2% -$81.5K
TFLO icon
214
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$3.64M 0.11%
71,963
-18,855
-21% -$953K
DFIC icon
215
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$3.62M 0.11%
110,334
+16,516
+18% +$527K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.6M 0.1%
25,863
+6,802
+36% +$920K
VOT icon
217
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.53M 0.1%
12,017
+753
+7% +$217K
TEQI icon
218
T. Rowe Price Equity Income ETF
TEQI
$438M
$3.5M 0.1%
79,742
-19,302
-19% -$833K
FNF icon
219
Fidelity National Financial
FNF
$13.7B
$3.46M 0.1%
57,194
+931
+2% +$54.1K
EAGG icon
220
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.45M 0.1%
71,932
-553
-0.8% -$26.3K
SUSB icon
221
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.45M 0.1%
136,399
-3,944
-3% -$99.3K
CGGR icon
222
Capital Group Growth ETF
CGGR
$24B
$3.34M 0.1%
75,970
-12,703
-14% -$536K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.33M 0.1%
28,124
+17,606
+167% +$1.96M
DYNF icon
224
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3.31M 0.1%
55,988
+7,618
+16% +$432K
EQH icon
225
Equitable Holdings
EQH
$13.1B
$3.28M 0.1%
64,668
+3,086
+5% +$163K
7 8
9
10 11

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BCP
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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.