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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 3 of 4  ·  71 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 SCHZ SCHWAB STRATEGIC TR 11,803 $276K 0.01% SOLD
42 XLG INVESCO EXCHANGE TRADED FD T 4,568 $271K 0.01% SOLD
43 ORI OLD REP INTL CORP Financial Services 5,744 $262K 0.01% SOLD
44 WDAY WORKDAY INC Technology 1,217 $261K 0.01% SOLD
45 FSLR FIRST SOLAR INC Energy 974 $254K 0.01% SOLD
46 DVA DAVITA INC Healthcare 2,228 $253K 0.01% SOLD
47 JKHY HENRY JACK & ASSOC INC Technology 1,378 $251K 0.01% SOLD
48 VONG VANGUARD SCOTTSDALE FDS 2,042 $249K 0.01% SOLD
49 IUSG ISHARES TR 1,395 $234K 0.01% SOLD
50 HYD VANECK ETF TRUST 4,554 $233K 0.01% SOLD
51 KR KROGER CO Consumer Defensive 3,694 $231K 0.01% SOLD
52 ANNALY CAPITAL MANAGEMENT IN 10,257 $229K 0.01% SOLD
53 DDS DILLARDS INC Consumer Cyclical 378 $229K 0.01% SOLD
54 AWK AMERICAN WTR WKS CO INC NEW Utilities 1,725 $225K 0.01% SOLD
55 TSCO TRACTOR SUPPLY CO Consumer Cyclical 4,482 $224K 0.01% SOLD
56 SONY SONY GROUP CORP Technology 8,748 $224K 0.01% SOLD
57 BDX BECTON DICKINSON & CO Healthcare 1,098 $213K 0.01% SOLD
58 PPL PPL CORP Utilities 6,033 $211K 0.01% SOLD
59 ETHT PROSHARES TR 5,586 $210K 0.01% SOLD
60 OTIS OTIS WORLDWIDE CORP Industrials 2,339 $204K 0.01% SOLD
Page 3 of 4  ·  71 positions
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%