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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 13 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 MUB ISHARES TR 25,124.0 $2.7M 0.09% -3K -12.0% $107.11 -1.0%
242 NVO NOVO-NORDISK A S Healthcare 52,856.0 $2.7M 0.09% +22K +70.0% $50.88 -12.8%
243 PWR QUANTA SVCS INC Industrials 6,344.0 $2.7M 0.09% +322.0 +5.3% $422.03 +68.2%
244 SPTS SPDR SERIES TRUST 91,354.0 $2.7M 0.09% +18K +24.3% $29.28 -0.9%
245 BOXX EA SERIES TRUST 23,012.0 $2.6M 0.09% -438.0 -1.9% $115.10 +1.5%
246 SHYD VANECK ETF TRUST 115,086.0 $2.6M 0.09% -7K -5.5% $22.91 -1.5%
247 HYG ISHARES TR 32,690.0 $2.6M 0.09% -4K -11.6% $80.63 -0.9%
248 ANET ARISTA NETWORKS INC Technology 20,082.0 $2.6M 0.08% -5K -20.8% $131.03 +13.4%
249 JMST J P MORGAN EXCHANGE TRADED F 51,652.0 $2.6M 0.08% -8K -14.1% $50.94 -0.2%
250 SPHQ INVESCO EXCHANGE TRADED FD T 35,021.0 $2.6M 0.08% $75.05 +11.5%
251 IEMG ISHARES INC 39,005.0 $2.6M 0.08% $67.22 +19.9%
252 FIRST TR EXCH TRADED FD III 35,890.0 $2.5M 0.08% +3K +8.7% $70.99
253 COF CAPITAL ONE FINL CORP Financial Services 10,362.0 $2.5M 0.08% -437.0 -4.0% $242.37 -23.0%
254 FTCS FIRST TR EXCHANGE-TRADED FD 27,124.0 $2.5M 0.08% -18K -40.4% $92.51 +1.3%
255 SYK STRYKER CORPORATION Healthcare 7,088.0 $2.5M 0.08% +287.0 +4.2% $351.45 -8.5%
256 IWD ISHARES TR 11,802.0 $2.5M 0.08% -2K -12.8% $210.34 +11.6%
257 SUSB ISHARES TR 98,256.0 $2.5M 0.08% -38K -28.0% $25.24 -1.2%
258 VTEB VANGUARD MUN BD FDS 48,934.0 $2.5M 0.08% -8K -14.4% $50.29 -0.9%
259 CFG CITIZENS FINL GROUP INC Financial Services 41,288.0 $2.4M 0.08% NEW $58.41 +7.5%
260 XLC SELECT SECTOR SPDR TR 20,203.0 $2.4M 0.08% -8K -28.2% $117.72 -1.4%
Page 13 of 47  ·  932 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%