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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 7 of 25  ·  490 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 ADBE ADOBE INC Technology 11,517.0 $4.0M 0.13% -7K -37.0% $349.99 -30.3%
122 DIS DISNEY WALT CO Communication Services 34,730.0 $4.0M 0.13% -4K -10.9% $113.77 -9.0%
123 UNP UNION PAC CORP Industrials 16,994.0 $3.9M 0.13% -14K -45.6% $231.32 +14.9%
124 CGDV CAPITAL GROUP DIVIDEND VALUE 88,819.0 $3.9M 0.12% -56K -38.6% $43.64 +9.7%
125 OMFL INVESCO EXCH TRD SLF IDX FD 62,469.0 $3.8M 0.12% -201K -76.2% $61.13 +10.7%
126 ABT ABBOTT LABS Healthcare 29,885.0 $3.7M 0.12% -15K -33.8% $125.29 -29.9%
127 VZ VERIZON COMMUNICATIONS INC Communication Services 91,493.0 $3.7M 0.12% -29K -23.8% $40.73 +17.4%
128 DUK DUKE ENERGY CORP NEW Utilities 30,676.0 $3.6M 0.12% -2K -5.5% $117.21 +6.4%
129 CGCB CAPITAL GRP FIXED INCM ETF T 135,199.0 $3.6M 0.12% -63K -31.8% $26.52 -1.8%
130 WAT WATERS CORP Healthcare 9,422.0 $3.6M 0.12% -58.0 -0.6% $379.83 -10.1%
131 SUB ISHARES TR 32,317.0 $3.4M 0.11% -2K -5.3% $106.70 -0.4%
132 ETN EATON CORP PLC Industrials 10,816.0 $3.4M 0.11% -481.0 -4.3% $318.50 +19.8%
133 CSB VICTORY PORTFOLIOS II 57,270.0 $3.4M 0.11% -23K -29.1% $58.61 +8.7%
134 PG PROCTER AND GAMBLE CO Consumer Defensive 23,362.0 $3.3M 0.11% -8K -26.0% $143.31 -0.6%
135 VTIP VANGUARD MALVERN FDS 65,253.0 $3.2M 0.10% -7K -9.5% $49.46 +1.6%
136 PM PHILIP MORRIS INTL INC Consumer Defensive 19,549.0 $3.1M 0.10% -4K -16.0% $160.40 +17.6%
137 SCHV SCHWAB STRATEGIC TR 104,909.0 $3.1M 0.10% -5K -4.8% $29.61 +11.4%
138 HEQT SIMPLIFY EXCHANGE TRADED FUN 96,711.0 $3.1M 0.10% -20K -17.1% $32.05 +3.8%
139 AXON AXON ENTERPRISE INC Industrials 5,443.0 $3.1M 0.10% -433.0 -7.4% $567.93 -31.4%
140 AMT AMERICAN TOWER CORP NEW Real Estate 17,539.0 $3.1M 0.10% -1K -7.4% $175.57 +4.7%
Page 7 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%