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Portfolio (Quarterly) Guide ↗

Dynamic Advisor Solutions LLC

· CIK 0001599747
13F Portfolio $3.5B AUM 1,045 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 184 New 500 Added 306 Reduced 71 Exited
Page 19 of 25  ·  500 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 VT VANGUARD INTL EQUITY INDEX F 4,075.0 $640K 0.02% +201.0 +5.2% $156.94 +3.0%
362 FIW FIRST TR EXCHANGE-TRADED FD 5,797.0 $635K 0.02% +642.0 +12.4% $109.53 +1.3%
363 NUE NUCOR CORP Basic Materials 2,827.0 $630K 0.02% +846.0 +42.7% $222.71 +13.3%
364 IWR ISHARES TR 5,644.0 $623K 0.02% +508.0 +9.9% $110.32 +2.7%
365 TT TRANE TECHNOLOGIES PLC Industrials 1,266.0 $622K 0.02% +229.0 +22.1% $490.97 -7.5%
366 DXJ WISDOMTREE TR 3,545.0 $615K 0.02% +54.0 +1.6% $173.51 +3.3%
367 BOND PIMCO ETF TR 6,669.0 $615K 0.02% +592.0 +9.7% $92.21 -1.4%
368 BTI BRITISH AMERN TOB PLC Consumer Defensive 9,943.0 $614K 0.02% +852.0 +9.4% $61.76 -8.9%
369 SMDV PROSHARES TR 7,970.0 $614K 0.02% +46.0 +0.6% $77.03 -0.3%
370 WRB BERKLEY W R CORP Financial Services 8,661.0 $611K 0.02% +3K +51.6% $70.53 -3.1%
371 LISTED FDS TR 27,084.0 $609K 0.02% +4K +18.2% $22.49
372 NCLH NORWEGIAN CRUISE LINE HLDGS Consumer Cyclical 28,556.0 $603K 0.02% +19K +191.2% $21.11 -21.1%
373 FENI FIDELITY COVINGTON TRUST 14,772.0 $593K 0.02% +5K +48.8% $40.13 +3.5%
374 TTEK TETRA TECH INC NEW Industrials 20,443.0 $591K 0.02% +5K +32.2% $28.89 +26.8%
375 ENTERGY CORP NEW 5,069.0 $582K 0.02% +240.0 +5.0% $114.86
376 IBB ISHARES TR 3,058.0 $582K 0.02% +465.0 +17.9% $190.20 +12.9%
377 MGC VANGUARD WORLD FD 2,126.0 $582K 0.02% +442.0 +26.2% $273.57 +3.3%
378 SHE SPDR SERIES TRUST 3,758.0 $580K 0.02% +363.0 +10.7% $154.44 +3.3%
379 CGIB CAPITAL GRP FIXED INCM ETF T 22,693.0 $579K 0.02% +4K +22.8% $25.53 -0.8%
380 CME CME GROUP INC Financial Services 2,608.0 $576K 0.02% +145.0 +5.9% $220.84 +27.2%
Page 19 of 25  ·  500 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 31.0%
Financial Services 19.0%
Industrials 9.3%
Consumer Cyclical 9.1%
Healthcare 7.8%
Communication Services 6.3%
Consumer Defensive 5.4%
Energy 4.1%
Utilities 3.7%
Real Estate 2.2%