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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 15 of 25  ·  490 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 LQD ISHARES TR 8,966.0 $988K 0.03% -4K -28.7% $110.19 -1.8%
282 FLQM FRANKLIN TEMPLETON ETF TR 17,460.0 $982K 0.03% -1K -6.3% $56.26 +0.2%
283 PNC PNC FINL SVCS GROUP INC Financial Services 4,672.0 $975K 0.03% -147.0 -3.0% $208.72 +3.9%
284 VIOO VANGUARD ADMIRAL FDS INC 8,648.0 $960K 0.03% -683.0 -7.3% $110.97 +13.5%
285 UMI USCF ETF TR 18,833.0 $924K 0.03% -2K -8.3% $49.08 +25.6%
286 GWW WW GRAINGER INC Industrials 914.0 $922K 0.03% -112.0 -10.9% $1008.88 +22.8%
287 KKR KKR & CO INC Financial Services 7,218.0 $920K 0.03% -469.0 -6.1% $127.47 -25.7%
288 GPIX GOLDMAN SACHS ETF TR 17,321.0 $915K 0.03% -5K -20.8% $52.80 +4.7%
289 QYLD GLOBAL X FDS 51,652.0 $913K 0.03% -212K -80.4% $17.67 +1.0%
290 ET ENERGY TRANSFER L P Energy 55,137.0 $909K 0.03% -106K -65.8% $16.49 +21.3%
291 VBK VANGUARD INDEX FDS 3,003.0 $907K 0.03% -354.0 -10.6% $302.09 +13.7%
292 SPTM SPDR SERIES TRUST 10,851.0 $895K 0.03% -4K -28.2% $82.50 +9.1%
293 DCI DONALDSON INC Industrials 10,084.0 $894K 0.03% -306.0 -3.0% $88.66 -6.8%
294 CGGO CAPITAL GROUP GBL GROWTH EQT 25,695.0 $890K 0.03% -16K -37.7% $34.65 +14.0%
295 AWI ARMSTRONG WORLD INDS INC NEW Industrials 4,653.0 $889K 0.03% -498.0 -9.7% $191.12 -17.8%
296 RGLD ROYAL GOLD INC Basic Materials 3,995.0 $888K 0.03% -819.0 -17.0% $222.31 +0.3%
297 ITW ILLINOIS TOOL WKS INC Industrials 3,597.0 $886K 0.03% -260.0 -6.7% $246.27 +1.5%
298 PAVE GLOBAL X FDS 18,312.0 $875K 0.03% -7K -29.1% $47.79 +14.1%
299 EOG EOG RES INC Energy 8,307.0 $872K 0.03% -208.0 -2.4% $105.01 +33.3%
300 SDG ISHARES TR 10,311.0 $868K 0.03% -14K -58.1% $84.23 +8.3%
Page 15 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%