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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 3 of 4  ·  79 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 QLTY 2023 ETF SERIES TRUST II 7,434 $269K 0.01% SOLD
42 DOV DOVER CORP Industrials 1,603 $267K 0.01% SOLD
43 BLOCK INC 3,695 $267K 0.01% SOLD
44 AMRC AMERESCO INC Industrials 7,881 $265K 0.01% SOLD
45 KHC KRAFT HEINZ CO Consumer Defensive 9,867 $257K 0.01% SOLD
46 LH LABCORP HOLDINGS INC Healthcare 872 $250K 0.01% SOLD
47 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 2,505 $250K 0.01% SOLD
48 ITA ISHARES TR 1,181 $247K 0.01% SOLD
49 FRANKLIN TEMPLETON ETF TR 17,138 $246K 0.01% SOLD
50 DFEM DIMENSIONAL ETF TRUST 7,536 $242K 0.01% SOLD
51 IXUS ISHARES TR 2,862 $236K 0.01% SOLD
52 SFM SPROUTS FMRS MKT INC Consumer Defensive 2,111 $230K 0.01% SOLD
53 CORPAY INC 797 $230K 0.01% SOLD
54 AFL AFLAC INC Financial Services 2,037 $227K 0.01% SOLD
55 VSS VANGUARD INTL EQUITY INDEX F 1,592 $227K 0.01% SOLD
56 DISV DIMENSIONAL ETF TRUST 6,294 $225K 0.01% SOLD
57 FLBL FRANKLIN TEMPLETON ETF TR 9,244 $222K 0.01% SOLD
58 CLS CELESTICA INC Technology 896 $221K 0.01% SOLD
59 MET METLIFE INC Financial Services 2,658 $219K 0.01% SOLD
60 SCZ ISHARES TR 2,841 $218K 0.01% SOLD
Page 3 of 4  ·  79 positions
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%