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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 20 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 IAU ISHARES GOLD TR Financial Services 17,264.0 $1.4M 0.04% +296.0 +1.7% $81.17 +5.2%
382 CCJ CAMECO CORP Energy 15,312.0 $1.4M 0.04% +10K +208.3% $91.49 +15.1%
383 CSHI NEOS ETF TRUST 28,153.0 $1.4M 0.04% +831.0 +3.0% $49.73 +0.1%
384 CEG CONSTELLATION ENERGY CORP Utilities 3,958.0 $1.4M 0.04% -292.0 -6.9% $353.26 -19.1%
385 GSSC GOLDMAN SACHS ETF TR 18,449.0 $1.4M 0.04% -16K -45.9% $75.63 +9.7%
386 COP CONOCOPHILLIPS Energy 14,894.0 $1.4M 0.04% -2K -14.2% $93.61 +28.8%
387 ZS ZSCALER INC Technology 6,156.0 $1.4M 0.04% -2K -19.8% $224.92 -22.4%
388 VBR VANGUARD INDEX FDS 6,446.0 $1.4M 0.04% -341.0 -5.0% $211.79 +9.0%
389 CGIE CAPITAL GROUP INTERNATIONAL 39,106.0 $1.4M 0.04% +9K +29.0% $34.82 +4.0%
390 BMY BRISTOL-MYERS SQUIBB CO Healthcare 25,194.0 $1.4M 0.04% -6K -18.1% $53.94 +10.4%
391 MSTR STRATEGY INC Technology 8,917.0 $1.4M 0.04% +2K +26.8% $151.95 +8.5%
392 OACP UNIFIED SER TR 58,468.0 $1.3M 0.04% +37K +175.8% $23.03 -1.9%
393 CDNS CADENCE DESIGN SYSTEM INC Technology 4,308.0 $1.3M 0.04% -42.0 -1.0% $312.55 +14.7%
394 EW EDWARDS LIFESCIENCES CORP Healthcare 15,788.0 $1.3M 0.04% +198.0 +1.3% $85.25 -2.4%
395 EVSD MORGAN STANLEY ETF TRUST 26,002.0 $1.3M 0.04% +11K +68.0% $51.44 -0.9%
396 ESGD ISHARES TR 13,748.0 $1.3M 0.04% -12K -45.8% $95.09 +8.2%
397 CGMM CAPITAL GROUP EQUITY ETF TR 44,844.0 $1.3M 0.04% NEW $28.84 +9.1%
398 ICVT ISHARES TR 13,114.0 $1.3M 0.04% -42K -76.0% $98.50 +19.8%
399 INNOVATOR ETFS TRUST 60,199.0 $1.3M 0.04% -2K -3.0% $21.35
400 CSX CSX CORP Industrials 35,409.0 $1.3M 0.04% -4K -10.8% $36.25 +26.6%
Page 20 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%