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Portfolio (Quarterly) Guide ↗

Dynamic Advisor Solutions LLC

· CIK 0001599747
13F Portfolio $3.1B AUM 932 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 79 New 277 Added 490 Reduced 79 Exited
Page 11 of 14  ·  277 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 TTEK TETRA TECH INC NEW Industrials 15,464.0 $519K 0.02% +5K +43.3% $33.54 -18.2%
202 QYLG GLOBAL X FDS 18,944.0 $516K 0.02% +165.0 +0.9% $27.26 +8.0%
203 SOFI SOFI TECHNOLOGIES INC Financial Services 19,585.0 $513K 0.02% +5K +31.6% $26.18 -40.1%
204 SHOP SHOPIFY INC Technology 3,164.0 $509K 0.02% +80.0 +2.6% $160.97 -34.8%
205 TRGP TARGA RES CORP Energy 2,631.0 $485K 0.02% +21.0 +0.8% $184.50 +46.7%
206 STZ CONSTELLATION BRANDS INC Consumer Defensive 3,507.0 $484K 0.02% +76.0 +2.2% $137.97 +9.6%
207 NEBIUS GROUP N.V. 5,724.0 $479K 0.01% +930.0 +19.4% $83.71
208 EMB ISHARES TR 4,855.0 $467K 0.01% +37.0 +0.8% $96.28 -1.3%
209 UTES ETFIS SER TR I 5,894.0 $465K 0.01% +46.0 +0.8% $78.95 +1.6%
210 RDVY FIRST TR EXCHANGE TRADED FD 6,529.0 $454K 0.01% +299.0 +4.8% $69.47 +7.7%
211 JMUB J P MORGAN EXCHANGE TRADED F 8,500.0 $429K 0.01% +3K +44.4% $50.50 -1.1%
212 ARKQ ARK ETF TR 3,738.0 $429K 0.01% +445.0 +13.5% $114.66 +16.4%
213 MGC VANGUARD WORLD FD 1,684.0 $423K 0.01% +146.0 +9.5% $251.22 +8.8%
214 QTUM ETF SER SOLUTIONS 3,847.0 $422K 0.01% +79.0 +2.1% $109.67 +36.2%
215 PHM PULTE GROUP INC Consumer Cyclical 3,594.0 $421K 0.01% +895.0 +33.2% $117.27 -0.9%
216 XMLV INVESCO EXCH TRADED FD TR II 6,696.0 $418K 0.01% +201.0 +3.1% $62.37 +4.8%
217 JCPB J P MORGAN EXCHANGE TRADED F 8,491.0 $402K 0.01% +774.0 +10.0% $47.35 -1.6%
218 WRB BERKLEY W R CORP Financial Services 5,714.0 $401K 0.01% +776.0 +15.7% $70.12 -2.7%
219 NWSA NEWS CORP NEW Communication Services 15,202.0 $397K 0.01% +926.0 +6.5% $26.12 +0.5%
220 FMHI FIRST TR EXCH TRADED FD III 8,073.0 $387K 0.01% +419.0 +5.5% $47.93 -0.6%
Page 11 of 14  ·  277 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.3%
Financial Services 20.1%
Consumer Cyclical 9.8%
Communication Services 8.3%
Industrials 8.3%
Healthcare 7.8%
Consumer Defensive 5.1%
Energy 3.8%
Utilities 2.9%
Real Estate 1.9%