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 13 of 14 · 277 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
241	ESG	FLEXSHARES TR	—	1,945.0	$308K	0.01%	+236.0	+13.8%	$158.25	+8.3%
242	SMLF	ISHARES TR	—	4,048.0	$303K	0.01%	+958.0	+31.0%	$74.87	+11.1%
243	FDVV	FIDELITY COVINGTON TRUST	—	5,303.0	$301K	0.01%	+149.0	+2.9%	$56.70	+6.1%
244	VFMF	VANGUARD WELLINGTON FD	—	1,984.0	$299K	0.01%	+98.0	+5.2%	$150.72	+12.1%
245	ANGL	VANECK ETF TRUST	—	9,987.0	$293K	0.01%	+1K	+11.9%	$29.37	-1.2%
246	VLU	SPDR SERIES TRUST	—	1,363.0	$287K	0.01%	+61.0	+4.7%	$210.71	+11.1%
247	CARR	CARRIER GLOBAL CORPORATION	Industrials	5,415.0	$286K	0.01%	+87.0	+1.6%	$52.84	+17.7%
248	XCCC	BONDBLOXX ETF TRUST	—	7,464.0	$284K	0.01%	+996.0	+15.4%	$38.03	-3.3%
249	WDAY	WORKDAY INC	Technology	1,217.0	$261K	0.01%	+115.0	+10.4%	$214.78	-41.1%
250	APA	APA CORPORATION	Energy	10,662.0	$261K	0.01%	+258.0	+2.5%	$24.46	+56.7%
251	BSCT	INVESCO EXCH TRD SLF IDX FD	—	13,743.0	$259K	0.01%	+152.0	+1.1%	$18.83	-1.5%
252	DVA	DAVITA INC	Healthcare	2,228.0	$253K	0.01%	+86.0	+4.0%	$113.61	+74.9%
253	PSP	INVESCO EXCHANGE TRADED FD T	—	3,767.0	$253K	0.01%	+575.0	+18.0%	$67.07	-9.3%
254	VGK	VANGUARD INTL EQUITY INDEX F	—	2,910.0	$243K	0.01%	+79.0	+2.8%	$83.61	+6.2%
255	BSCV	INVESCO EXCH TRD SLF IDX FD	—	14,519.0	$242K	0.01%	+165.0	+1.1%	$16.69	-2.2%
256	IUS	INVESCO EXCH TRD SLF IDX FD	—	4,202.0	$240K	0.01%	+325.0	+8.4%	$57.16	+13.0%
257	TSLL	DIREXION SHS ETF TR	—	12,501.0	$239K	0.01%	+390.0	+3.2%	$19.11	-23.0%
258	AGGY	WISDOMTREE TR	—	5,364.0	$236K	0.01%	+29.0	+0.5%	$44.05	-1.7%
259	CHPY	TIDAL TRUST II	—	4,185.0	$233K	0.01%	+399.0	+10.5%	$55.61	+36.7%
260	SONY	SONY GROUP CORP	Technology	8,748.0	$224K	0.01%	+214.0	+2.5%	$25.60	-10.9%

Page 13 of 14 · 277 positions

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① 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%