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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 13 of 16  ·  306 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 GDX VANECK ETF TRUST 4,635.0 $350K 0.01% -54.0 -1.1% $75.46 +37.1%
242 FPXI FIRST TR EXCHANGE-TRADED FD 4,060.0 $340K 0.01% -831.0 -17.0% $83.73 -14.3%
243 OXY OCCIDENTAL PETE CORP Energy 6,864.0 $333K 0.01% -406.0 -5.6% $48.57 +20.1%
244 JEMA J P MORGAN EXCHANGE TRADED F 5,191.0 $332K 0.01% -100.0 -1.9% $63.88 -2.2%
245 HNDL STRATEGY SHS 14,371.0 $328K 0.01% -4K -20.4% $22.84 -0.8%
246 JNK SPDR SERIES TRUST 3,403.0 $328K 0.01% -90.0 -2.6% $96.37 -0.2%
247 SHOP SHOPIFY INC Technology 2,839.0 $324K 0.01% -325.0 -10.3% $114.18 +35.2%
248 JMUB J P MORGAN EXCHANGE TRADED F 6,222.0 $315K 0.01% -2K -26.8% $50.65 -1.9%
249 RWK INVESCO EXCH TRADED FD TR II 2,151.0 $315K 0.01% -367.0 -14.6% $146.23 +1.6%
250 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,551.0 $314K 0.01% -695.0 -21.4% $123.12 +32.1%
251 ARKF ARK ETF TR 7,857.0 $310K 0.01% -14K -64.6% $39.46 +19.8%
252 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,057.0 $307K 0.01% -172.0 -14.0% $290.69 -10.0%
253 PBP INVESCO EXCHANGE TRADED FD T 13,313.0 $305K 0.01% -745.0 -5.3% $22.90 +1.6%
254 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 6,570.0 $299K 0.01% -3K -32.4% $45.52 +36.4%
255 HWM HOWMET AEROSPACE INC Industrials 1,110.0 $298K 0.01% -256.0 -18.7% $268.84 -1.6%
256 NUMV NUSHARES ETF TR 6,814.0 $296K 0.01% -4K -38.2% $43.49 +3.7%
257 PHM PULTE GROUP INC Consumer Cyclical 2,156.0 $296K 0.01% -1K -40.0% $137.21 -6.5%
258 BYLD ISHARES TR 12,960.0 $294K 0.01% -17K -57.0% $22.65 -1.1%
259 HOOD ROBINHOOD MKTS INC Financial Services 2,927.0 $294K 0.01% -3K -51.3% $100.28 +10.9%
260 CSQ CALAMOS STRATEGIC TOTAL RETU Financial Services 14,275.0 $293K 0.01% -2K -11.3% $20.56 +2.0%
Page 13 of 16  ·  306 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%