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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 5 of 10  ·  184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 CNM CORE & MAIN INC Industrials 6,943.0 $335K 0.01% NEW $48.25 -9.3%
82 MET METLIFE INC Financial Services 3,948.0 $334K 0.01% NEW $84.61 +13.8%
83 STLD STEEL DYNAMICS INC Basic Materials 1,435.0 $329K 0.01% NEW $229.52 +2.8%
84 SMH PUT VANECK ETF TRUST 500.0 $328K 0.01% NEW $655.89 -12.6%
85 PAPR INNOVATOR ETFS TRUST 7,642.0 $322K 0.01% NEW $42.20 +1.9%
86 VIS VANGUARD WORLD FD 894.0 $322K 0.01% NEW $360.50 -4.8%
87 BFEB INNOVATOR ETFS TRUST 6,099.0 $321K 0.01% NEW $52.64 +2.6%
88 TROW PRICE T ROWE GROUP INC Financial Services 2,800.0 $318K 0.01% NEW $113.68 -1.2%
89 LH LABCORP HOLDINGS INC Healthcare 1,117.0 $313K 0.01% NEW $279.89 +20.2%
90 ALAB ASTERA LABS INC Technology 633.0 $306K 0.01% NEW $483.02 -37.0%
91 EMSF MATTHEWS INTL FDS 7,150.0 $304K 0.01% NEW $42.50 -6.5%
92 RPG INVESCO EXCHANGE TRADED FD T 4,727.0 $302K 0.01% NEW $63.86 -9.1%
93 SCCO SOUTHERN COPPER CORP Basic Materials 1,729.0 $301K 0.01% NEW $174.21 +24.1%
94 FITB FIFTH THIRD BANCORP Financial Services 5,331.0 $301K 0.01% NEW $56.37 -2.7%
95 IYC ISHARES TR 2,917.0 $295K 0.01% NEW $101.10 -0.1%
96 CLS CELESTICA INC Technology 800.0 $292K 0.01% NEW $364.76 -13.0%
97 MAGS LISTED FDS TR 4,487.0 $289K 0.01% NEW $64.30 +6.6%
98 BNOV INNOVATOR ETFS TRUST 6,015.0 $288K 0.01% NEW $47.81 +3.0%
99 TWLO TWILIO INC Communication Services 1,374.0 $283K 0.01% NEW $206.33 +17.0%
100 BJAN INNOVATOR ETFS TRUST 4,806.0 $283K 0.01% NEW $58.87 +2.7%
Page 5 of 10  ·  184 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%