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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 21 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 FTCB FIRST TR EXCHANGE-TRADED FD 60,362.0 $1.3M 0.04% NEW $21.23 -2.6%
402 GARP ISHARES TR 18,764.0 $1.3M 0.04% $68.10 +14.1%
403 DHS WISDOMTREE TR 12,502.0 $1.3M 0.04% +711.0 +6.0% $101.82 +10.7%
404 TTD THE TRADE DESK INC Technology 33,367.0 $1.3M 0.04% +10K +43.4% $37.96 -44.6%
405 ECL ECOLAB INC Basic Materials 4,823.0 $1.3M 0.04% -187.0 -3.7% $262.52 -4.7%
406 GOVI INVESCO EXCH TRADED FD TR II 45,532.0 $1.3M 0.04% -12K -21.2% $27.55 -3.1%
407 BSCS INVESCO EXCH TRD SLF IDX FD 60,820.0 $1.3M 0.04% +13K +28.5% $20.60 -1.2%
408 CRH PLC 10,018.0 $1.3M 0.04% -138.0 -1.4% $124.80
409 NEM NEWMONT CORP Basic Materials 12,497.0 $1.2M 0.04% $99.85 +8.5%
410 RWL INVESCO EXCH TRADED FD TR II 10,775.0 $1.2M 0.04% +103.0 +1.0% $114.50 +9.4%
411 VRT VERTIV HOLDINGS CO Industrials 7,533.0 $1.2M 0.04% -2K -20.0% $162.02 +94.8%
412 XOP SPDR SERIES TRUST 9,601.0 $1.2M 0.04% -1K -11.1% $126.26 +35.2%
413 FTSL FIRST TR EXCHANGE-TRADED FD 26,355.0 $1.2M 0.04% -11K -29.7% $45.88 -2.1%
414 EEM ISHARES TR 22,010.0 $1.2M 0.04% -2K -7.7% $54.71 +20.7%
415 LIN LINDE PLC Basic Materials 2,795.0 $1.2M 0.04% -2K -44.9% $426.36 +20.7%
416 OKE ONEOK INC NEW Energy 16,093.0 $1.2M 0.04% +238.0 +1.5% $73.50 +26.0%
417 FCX FREEPORT-MCMORAN INC Basic Materials 23,166.0 $1.2M 0.04% -2K -6.2% $50.79 +22.7%
418 INMU BLACKROCK ETF TRUST II 48,840.0 $1.2M 0.04% +28K +135.0% $24.04 -0.5%
419 PAUG INNOVATOR ETFS TRUST 27,090.0 $1.2M 0.04% -4K -13.3% $43.25 +4.4%
420 BLUEROCK PVT REAL ESTATE FD 77,868.0 $1.2M 0.04% NEW $15.00
Page 21 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%