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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 Chg Shares Chg % Period Price ① Since Period ①
41 RKLB ROCKET LAB CORP Industrials 5,097.0 $356K 0.01% NEW $69.76 +92.5%
42 SHYM BLACKROCK ETF TRUST II 15,944.0 $354K 0.01% NEW $22.22 -0.5%
43 DIVB ISHARES TR 6,460.0 $343K 0.01% NEW $53.15 +12.1%
44 CGUI CAPITAL GRP FIXED INCM ETF T 13,109.0 $332K 0.01% NEW $25.31 +0.1%
45 QLTI GMO ETF TRUST 11,797.0 $314K 0.01% NEW $26.60 -1.9%
46 IFRA ISHARES TR 5,930.0 $312K 0.01% NEW $52.62 +15.0%
47 GRID FIRST TR EXCHANGE TRADED FD 2,022.0 $309K 0.01% NEW $152.99 +24.8%
48 INNOVATOR ETFS TRUST 13,955.0 $302K 0.01% NEW $21.65
49 CLOI VANECK ETF TRUST 5,701.0 $301K 0.01% NEW $52.81 +0.2%
50 EL LAUDER ESTEE COS INC Consumer Defensive 2,861.0 $300K 0.01% NEW $104.71 -24.6%
51 HWM HOWMET AEROSPACE INC Industrials 1,366.0 $280K 0.01% NEW $205.07 +26.7%
52 WTV WISDOMTREE TR 2,905.0 $271K 0.01% NEW $93.29 +7.6%
53 BALT INNOVATOR ETFS TRUST 7,799.0 $261K 0.01% NEW $33.51 +1.8%
54 FLS FLOWSERVE CORP Industrials 3,711.0 $257K 0.01% NEW $69.38 -0.9%
55 CX CEMEX SAB DE CV Basic Materials 22,177.0 $255K 0.01% NEW $11.49 +9.6%
56 FSLR FIRST SOLAR INC Energy 974.0 $254K 0.01% NEW $261.26 -4.7%
57 EMNT PIMCO ETF TR 2,544.0 $251K 0.01% NEW $98.58 +0.2%
58 WBD WARNER BROS DISCOVERY INC Communication Services 8,698.0 $251K 0.01% NEW $28.82 -4.9%
59 VONG VANGUARD SCOTTSDALE FDS 2,042.0 $249K 0.01% NEW $121.75 +5.4%
60 EDIV SPDR INDEX SHS FDS 6,245.0 $244K 0.01% NEW $39.15 +5.2%
Page 3 of 4  ·  79 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%