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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 7 of 14  ·  277 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 CSHI NEOS ETF TRUST 28,153.0 $1.4M 0.04% +831.0 +3.0% $49.73 +0.1%
122 CGIE CAPITAL GROUP INTERNATIONAL 39,106.0 $1.4M 0.04% +9K +29.0% $34.82 +4.0%
123 MSTR STRATEGY INC Technology 8,917.0 $1.4M 0.04% +2K +26.8% $151.95 +8.5%
124 OACP UNIFIED SER TR 58,468.0 $1.3M 0.04% +37K +175.8% $23.03 -1.9%
125 EW EDWARDS LIFESCIENCES CORP Healthcare 15,788.0 $1.3M 0.04% +198.0 +1.3% $85.25 -2.4%
126 EVSD MORGAN STANLEY ETF TRUST 26,002.0 $1.3M 0.04% +11K +68.0% $51.44 -0.9%
127 DHS WISDOMTREE TR 12,502.0 $1.3M 0.04% +711.0 +6.0% $101.82 +10.7%
128 TTD THE TRADE DESK INC Technology 33,367.0 $1.3M 0.04% +10K +43.4% $37.96 -44.6%
129 BSCS INVESCO EXCH TRD SLF IDX FD 60,820.0 $1.3M 0.04% +13K +28.5% $20.60 -1.2%
130 RWL INVESCO EXCH TRADED FD TR II 10,775.0 $1.2M 0.04% +103.0 +1.0% $114.50 +9.4%
131 OKE ONEOK INC NEW Energy 16,093.0 $1.2M 0.04% +238.0 +1.5% $73.50 +26.0%
132 INMU BLACKROCK ETF TRUST II 48,840.0 $1.2M 0.04% +28K +135.0% $24.04 -0.5%
133 CVSB MORGAN STANLEY ETF TRUST 23,010.0 $1.2M 0.04% +11K +95.7% $50.75 -0.0%
134 EWJ ISHARES INC 14,377.0 $1.2M 0.04% +164.0 +1.1% $80.74 +13.2%
135 AGNC AGNC INVT CORP Real Estate 104,218.0 $1.1M 0.04% +78K +298.3% $10.72 -4.3%
136 ESAB ESAB CORPORATION Industrials 9,933.0 $1.1M 0.04% +170.0 +1.7% $111.72 -18.4%
137 VEU VANGUARD INTL EQUITY INDEX F 15,068.0 $1.1M 0.04% +628.0 +4.3% $73.56 +12.3%
138 BLOK AMPLIFY ETF TR 19,357.0 $1.1M 0.04% +8K +72.5% $56.89 +13.0%
139 VV VANGUARD INDEX FDS 3,479.0 $1.1M 0.04% +55.0 +1.6% $314.80 +8.5%
140 JPIB J P MORGAN EXCHANGE TRADED F 22,486.0 $1.1M 0.04% +5K +25.3% $48.70 -1.7%
Page 7 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%