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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 19 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 XMMO INVESCO EXCHANGE TRADED FD T 10,940.0 $1.5M 0.05% -1K -8.6% $138.45 +18.0%
362 IVW ISHARES TR 12,131.0 $1.5M 0.05% +2K +20.4% $123.26 +10.9%
363 QUAL ISHARES TR 7,507.0 $1.5M 0.05% -115.0 -1.5% $198.62 +7.1%
364 MCHP MICROCHIP TECHNOLOGY INC. Technology 23,305.0 $1.5M 0.05% -572.0 -2.4% $63.72 +43.0%
365 XSMO INVESCO EXCHANGE TRADED FD T 20,534.0 $1.5M 0.05% +13K +187.3% $72.01 +18.4%
366 ESGU ISHARES TR 9,884.0 $1.5M 0.05% -15K -61.0% $148.98 +8.7%
367 EYLD CAMBRIA ETF TR 38,404.0 $1.5M 0.05% +1K +2.9% $38.33 +19.3%
368 CTRA COTERRA ENERGY INC Energy 55,574.0 $1.5M 0.05% +20K +54.2% $26.32 +23.7%
369 DG DOLLAR GEN CORP NEW Consumer Defensive 10,919.0 $1.4M 0.05% +173.0 +1.6% $132.77 -20.9%
370 GSIE GOLDMAN SACHS ETF TR 33,756.0 $1.4M 0.05% -23K -40.9% $42.94 +6.7%
371 IWP ISHARES TR 10,575.0 $1.4M 0.05% +269.0 +2.6% $136.94 +0.6%
372 SPOT SPOTIFY TECHNOLOGY S A Communication Services 2,487.0 $1.4M 0.05% -36.0 -1.4% $580.64 -25.4%
373 TRV TRAVELERS COMPANIES INC Financial Services 4,971.0 $1.4M 0.05% -582.0 -10.5% $290.04 +5.8%
374 EVSM MORGAN STANLEY ETF TRUST 28,602.0 $1.4M 0.05% +12K +72.9% $50.37 -0.4%
375 PPA INVESCO EXCHANGE TRADED FD T 9,135.0 $1.4M 0.05% +1K +15.0% $156.63 +7.2%
376 GLW CORNING INC Technology 16,301.0 $1.4M 0.05% -6K -25.2% $87.56 +119.2%
377 CIBR FIRST TR EXCHANGE TRADED FD 19,974.0 $1.4M 0.05% +3K +15.8% $71.45 +15.0%
378 SMH VANECK ETF TRUST 3,951.0 $1.4M 0.05% -541.0 -12.0% $360.10 +57.6%
379 XBI SPDR SERIES TRUST 11,593.0 $1.4M 0.04% -145.0 -1.2% $121.93 +8.9%
380 PSX PHILLIPS 66 Energy 10,919.0 $1.4M 0.04% -891.0 -7.5% $129.04 +39.0%
Page 19 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%