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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
+7.13%
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
$3.45B
AUM Growth
+$208M
(+6.4%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
963
New
63
Increased
504
Reduced
333
Closed
31
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.98M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.8M |
| 4 |
NVIDIA
NVDA
|
+$2.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$9.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.06% |
| 2 | Technology | 12.75% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $113M | 3.27% |
453,220
+10,051
| +2% | +$2.27M |
2013 Q4
47 quarters
|
|
2
Microsoft
MSFT
$3.87T
| $78.1M | 2.27% |
150,847
+268
| +0.2% | +$137K |
2015 Q4
39 quarters
|
|
|
3
NVIDIA
NVDA
$5.12T
| $66.1M | 1.92% |
363,934
+16,678
| +5% | +$2.91M |
2017 Q4
31 quarters
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $65.5M | 1.9% |
1,532,461
+41,305
| +3% | +$1.75M |
2022 Q4
11 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $61.8M | 1.79% |
788,848
+22,927
| +3% | +$1.73M |
2025 Q1
2 quarters
|
|
6
Dimensional US Equity ETF
DFUS
$21.2B
| $46M | 1.34% |
635,187
-1,935
| -0.3% | -$135K |
2022 Q2
13 quarters
|
|
7
Fidelity Total Bond ETF
FBND
$28.5B
| $45.7M | 1.33% |
988,443
+42,304
| +4% | +$1.94M |
2020 Q3
20 quarters
|
|
8
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $45.1M | 1.31% |
1,169,004
+44,698
| +4% | +$1.67M |
2022 Q2
13 quarters
|
|
9
Amazon
AMZN
$2.7T
| $43.2M | 1.25% |
196,703
+4,882
| +3% | +$1.11M |
2015 Q3
40 quarters
|
|
|
10
Invesco QQQ Trust
QQQ
$475B
| $42.9M | 1.24% |
71,443
-26,223
| -27% | -$15M |
2014 Q4
43 quarters
|
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $42.4M | 1.23% |
325,247
+3,305
| +1% | +$416K |
2022 Q3
12 quarters
|
|
12
Tesla
TSLA
$1.48T
| $40.1M | 1.16% |
90,247
+1,820
| +2% | +$631K |
2025 Q1
2 quarters
|
|
|
13
iShares Core S&P 500 ETF
IVV
$881B
| $39.7M | 1.15% |
59,271
+4,017
| +7% | +$2.59M |
2017 Q1
34 quarters
|
|
14
Vanguard Total Bond Market
BND
$164B
| $37.3M | 1.08% |
501,713
+14,626
| +3% | +$1.08M |
2025 Q1
2 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.97T
| $33.9M | 0.98% |
139,408
+357
| +0.3% | +$74.8K |
2015 Q4
39 quarters
|
|
16
Broadcom
AVGO
$1.54T
| $33.4M | 0.97% |
101,241
-2,762
| -3% | -$847K |
2019 Q2
25 quarters
|
|
17
Schwab US Large- Cap ETF
SCHX
$73.9B
| $33.1M | 0.96% |
1,256,574
+10,831
| +0.9% | +$275K |
2025 Q1
2 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$189B
| $30.8M | 0.89% |
353,000
+12,569
| +4% | +$1.07M |
2018 Q1
30 quarters
|
|
19
Invesco Total Return Bond ETF
GTO
$2.54B
| $29.5M | 0.86% |
621,592
+22,827
| +4% | +$1.07M |
2022 Q3
12 quarters
|
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $29.5M | 0.86% |
687,128
-97,179
| -12% | -$4.04M |
2025 Q1
2 quarters
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $29M | 0.84% |
570,817
-13,604
| -2% | -$689K |
2018 Q2
29 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.65T
| $28.6M | 0.83% |
38,991
+184
| +0.5% | +$137K |
2014 Q2
45 quarters
|
|
23
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $27.7M | 0.8% |
427,539
+4,606
| +1% | +$291K |
2018 Q4
27 quarters
|
|
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $27.6M | 0.8% |
932,529
-27,331
| -3% | -$796K |
2025 Q1
2 quarters
|
|
25
SPDR Gold Trust
GLD
$136B
| $27.5M | 0.8% |
77,280
-3,473
| -4% | -$1.11M |
2018 Q1
30 quarters
|
|
Similar funds
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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
- 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.