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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 23 of 25  ·  490 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 SUSA ISHARES TR 2,021.0 $282K 0.01% -25.0 -1.2% $139.36 +8.1%
442 NDAQ NASDAQ INC Financial Services 2,884.0 $280K 0.01% -255.0 -8.1% $97.13 -6.9%
443 CG CARLYLE GROUP INC Financial Services 4,672.0 $276K 0.01% -145.0 -3.0% $59.11 -23.7%
444 SGOV ISHARES TR 2,709.0 $272K 0.01% -1K -27.5% $100.39 +0.2%
445 VICI VICI PPTYS INC Real Estate 9,623.0 $271K 0.01% -781.0 -7.5% $28.12 +1.0%
446 PGR PROGRESSIVE CORP Financial Services 1,177.0 $268K 0.01% -7K -85.7% $227.63 -11.0%
447 CDC VICTORY PORTFOLIOS II 4,041.0 $266K 0.01% -150.0 -3.6% $65.89 +10.9%
448 APLD APPLIED DIGITAL CORP Technology 10,845.0 $266K 0.01% -656.0 -5.7% $24.52 +95.8%
449 ORI OLD REP INTL CORP Financial Services 5,744.0 $262K 0.01% -147.0 -2.5% $45.64 -13.1%
450 JEMA J P MORGAN EXCHANGE TRADED F 5,291.0 $259K 0.01% -4K -41.4% $49.00 +24.3%
451 QGRW WISDOMTREE TR 4,352.0 $255K 0.01% -153.0 -3.4% $58.67 +11.2%
452 SLB SLB LIMITED Energy 6,608.0 $254K 0.01% -1K -16.5% $38.38 +49.2%
453 JKHY HENRY JACK & ASSOC INC Technology 1,378.0 $251K 0.01% -170.0 -11.0% $182.48 -23.5%
454 CTVA CORTEVA INC Basic Materials 3,652.0 $245K 0.01% -482.0 -11.7% $67.04 +17.9%
455 DAL DELTA AIR LINES INC DEL Industrials 3,488.0 $242K 0.01% -828.0 -19.2% $69.40 +9.0%
456 DFLV DIMENSIONAL ETF TRUST 7,042.0 $241K 0.01% -4K -35.5% $34.21 +12.5%
457 WELL WELLTOWER INC Real Estate 1,297.0 $241K 0.01% -637.0 -32.9% $185.59 +17.8%
458 RSI RUSH STREET INTERACTIVE INC Consumer Cyclical 12,356.0 $240K 0.01% -445.0 -3.5% $19.43 +42.3%
459 CRWV COREWEAVE INC Technology 3,347.0 $240K 0.01% -437.0 -11.6% $71.61 +50.2%
460 ATNI ATN INTL INC Communication Services 10,336.0 $236K 0.01% -100.0 -1.0% $22.80 +19.5%
Page 23 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%