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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 14 of 25  ·  490 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 MMM 3M CO Industrials 7,070.0 $1.1M 0.04% -216.0 -3.0% $160.09 -5.3%
262 BX BLACKSTONE INC Financial Services 7,253.0 $1.1M 0.04% -125.0 -1.7% $154.14 -23.1%
263 CBOE CBOE GLOBAL MKTS INC Financial Services 4,430.0 $1.1M 0.04% -1K -19.8% $251.02 +40.2%
264 BNS BANK NOVA SCOTIA HALIFAX Financial Services 15,025.0 $1.1M 0.04% -7K -30.2% $73.69 +7.8%
265 UBER UBER TECHNOLOGIES INC Technology 13,419.0 $1.1M 0.04% -4K -24.4% $81.71 -8.7%
266 AOR ISHARES TR 16,791.0 $1.1M 0.04% -706.0 -4.0% $65.01 +5.6%
267 VHT VANGUARD WORLD FD 3,784.0 $1.1M 0.04% -97.0 -2.5% $287.87 -3.9%
268 C CITIGROUP INC Financial Services 9,323.0 $1.1M 0.04% -563.0 -5.7% $116.69 +7.3%
269 PHO INVESCO EXCHANGE TRADED FD T 15,390.0 $1.1M 0.04% -5K -26.1% $70.41 -7.8%
270 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 1,793.0 $1.1M 0.04% -763.0 -29.9% $603.13 +10.3%
271 IWV ISHARES TR 2,753.0 $1.1M 0.03% -73.0 -2.6% $386.92 +8.7%
272 CGDG CAPITAL GROUP DIVIDEND GROWE 29,733.0 $1.1M 0.03% -20K -39.6% $35.64 +5.3%
273 IWB ISHARES TR 2,816.0 $1.1M 0.03% -2K -38.4% $373.39 +8.5%
274 EVR EVERCORE INC Financial Services 3,084.0 $1.0M 0.03% -163.0 -5.0% $340.26 +1.8%
275 FUTY FIDELITY COVINGTON TRUST 18,708.0 $1.0M 0.03% -29K -60.8% $55.22 +5.3%
276 QQA INVESCO ACTIVELY MANAGED EXC 19,330.0 $1.0M 0.03% -350.0 -1.8% $53.02 +6.6%
277 EMXC ISHARES INC 14,020.0 $1.0M 0.03% -3K -19.8% $72.68 +31.5%
278 WMB WILLIAMS COS INC Energy 16,743.0 $1.0M 0.03% -2K -8.3% $60.11 +29.6%
279 O REALTY INCOME CORP Real Estate 17,753.0 $1.0M 0.03% -10K -36.4% $56.37 +10.4%
280 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 12,932.0 $991K 0.03% -327.0 -2.5% $76.67 +12.6%
Page 14 of 25  ·  490 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%