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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 23 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 C CITIGROUP INC Financial Services 9,323.0 $1.1M 0.04% -563.0 -5.7% $116.69 +7.3%
442 PHO INVESCO EXCHANGE TRADED FD T 15,390.0 $1.1M 0.04% -5K -26.1% $70.41 -7.8%
443 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 1,793.0 $1.1M 0.04% -763.0 -29.9% $603.13 +10.3%
444 VGLT VANGUARD SCOTTSDALE FDS 19,305.0 $1.1M 0.04% +503.0 +2.7% $55.80 -3.4%
445 IWV ISHARES TR 2,753.0 $1.1M 0.03% -73.0 -2.6% $386.92 +8.7%
446 CGDG CAPITAL GROUP DIVIDEND GROWE 29,733.0 $1.1M 0.03% -20K -39.6% $35.64 +5.3%
447 ARKF ARK ETF TR 22,182.0 $1.1M 0.03% +14K +178.3% $47.63 -13.3%
448 IWB ISHARES TR 2,816.0 $1.1M 0.03% -2K -38.4% $373.39 +8.5%
449 EVR EVERCORE INC Financial Services 3,084.0 $1.0M 0.03% -163.0 -5.0% $340.26 +1.8%
450 XONE BONDBLOXX ETF TRUST 20,982.0 $1.0M 0.03% +4K +23.1% $49.53 -0.3%
451 FUTY FIDELITY COVINGTON TRUST 18,708.0 $1.0M 0.03% -29K -60.8% $55.22 +5.3%
452 TLTW ISHARES TR 45,519.0 $1.0M 0.03% +9K +24.8% $22.67 -3.4%
453 HCA HCA HEALTHCARE INC Healthcare 2,206.0 $1.0M 0.03% +12.0 +0.6% $466.91 -15.9%
454 QQA INVESCO ACTIVELY MANAGED EXC 19,330.0 $1.0M 0.03% -350.0 -1.8% $53.02 +6.6%
455 EMXC ISHARES INC 14,020.0 $1.0M 0.03% -3K -19.8% $72.68 +31.5%
456 CGNG CAPITAL GROUP NEW GEOGRAPHY 31,573.0 $1.0M 0.03% NEW $31.93 +12.0%
457 WMB WILLIAMS COS INC Energy 16,743.0 $1.0M 0.03% -2K -8.3% $60.11 +29.6%
458 O REALTY INCOME CORP Real Estate 17,753.0 $1.0M 0.03% -10K -36.4% $56.37 +10.4%
459 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 12,932.0 $991K 0.03% -327.0 -2.5% $76.67 +12.6%
460 DLN WISDOMTREE TR 11,255.0 $991K 0.03% +932.0 +9.0% $88.08 +8.5%
Page 23 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%