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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 31 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 OALC UNIFIED SER TR 15,953.0 $566K 0.02% -188.0 -1.2% $35.45 +12.3%
602 NKE NIKE INC Consumer Cyclical 8,864.0 $565K 0.02% -8K -46.3% $63.71 -30.3%
603 TER TERADYNE INC Technology 2,899.0 $561K 0.02% +173.0 +6.3% $193.54 +77.9%
604 FIW FIRST TR EXCHANGE-TRADED FD 5,155.0 $560K 0.02% NEW $108.63 -6.7%
605 IFLN INVESCO EXCH TRADED FD TR II 30,097.0 $560K 0.02% +196.0 +0.7% $18.60 -2.6%
606 BTAL AGF INVTS TR 38,536.0 $555K 0.02% -40K -51.0% $14.39 -14.9%
607 CMF ISHARES TR 9,646.0 $554K 0.02% -16K -62.5% $57.46 -1.2%
608 NVDY TIDAL TRUST II 37,769.0 $552K 0.02% +20K +110.1% $14.61 -4.4%
609 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 2,138.0 $547K 0.02% +150.0 +7.5% $256.03 -7.6%
610 VT VANGUARD INTL EQUITY INDEX F 3,874.0 $546K 0.02% +454.0 +13.3% $141.04 +10.0%
611 JBND J P MORGAN EXCHANGE TRADED F 10,103.0 $546K 0.02% +4K +80.0% $54.07 -1.8%
612 EWG ISHARES INC 12,780.0 $543K 0.02% +546.0 +4.5% $42.50 +1.3%
613 IOO ISHARES TR 4,282.0 $542K 0.02% NEW $126.67 +11.9%
614 BBHY J P MORGAN EXCHANGE TRADED F 11,635.0 $541K 0.02% -62.0 -0.5% $46.50 -1.1%
615 CL COLGATE PALMOLIVE CO Consumer Defensive 6,839.0 $540K 0.02% -210.0 -3.0% $79.02 +14.5%
616 MBB ISHARES TR 5,592.0 $532K 0.02% +558.0 +11.1% $95.22 -1.4%
617 VRP INVESCO EXCH TRADED FD TR II 21,620.0 $526K 0.02% +4K +22.1% $24.33 -0.4%
618 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 3,246.0 $526K 0.02% +186.0 +6.1% $161.94 -6.5%
619 SMDV PROSHARES TR 7,924.0 $524K 0.02% $66.08 +8.8%
620 MTUM ISHARES TR 2,089.0 $523K 0.02% $250.29 +20.7%
Page 31 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%