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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 36 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 TIP ISHARES TR 3,479.0 $382K 0.01% $109.90 +0.4%
702 HFXI NEW YORK LIFE INVESTMENTS ET 11,776.0 $382K 0.01% +508.0 +4.5% $32.45 +14.3%
703 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 10,305.0 $381K 0.01% -4K -27.1% $37.00 -11.3%
704 WEC WEC ENERGY GROUP INC Utilities 3,614.0 $381K 0.01% -1K -27.4% $105.46 +4.9%
705 DXCM DEXCOM INC Healthcare 5,721.0 $380K 0.01% -55.0 -0.9% $66.37 +8.3%
706 CLM CORNERSTONE STRATEGIC INVEST Financial Services 44,746.0 $374K 0.01% +6K +14.9% $8.36 -9.9%
707 FIS FIDELITY NATL INFORMATION SV Technology 5,596.0 $372K 0.01% $66.46 -34.4%
708 PCY INVESCO EXCH TRADED FD TR II 16,996.0 $368K 0.01% $21.66 -2.4%
709 MPLX MPLX LP Energy 6,883.0 $367K 0.01% +164.0 +2.4% $53.37 +4.2%
710 QQQX NUVEEN NASDAQ 100 DYNAMIC OV Financial Services 12,876.0 $367K 0.01% NEW $28.52 +6.9%
711 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 2,486.0 $364K 0.01% +60.0 +2.5% $146.58 -10.3%
712 FENI FIDELITY COVINGTON TRUST 9,930.0 $363K 0.01% NEW $36.58 +9.5%
713 NUMG NUSHARES ETF TR 7,584.0 $362K 0.01% -14K -65.0% $47.74 -4.5%
714 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,229.0 $361K 0.01% -640.0 -34.2% $293.58 +4.3%
715 VPU VANGUARD WORLD FD 1,949.0 $361K 0.01% +720.0 +58.6% $185.06 +5.3%
716 USB US BANCORP DEL Financial Services 6,748.0 $360K 0.01% -471.0 -6.5% $53.36 +2.1%
717 TW TRADEWEB MKTS INC Financial Services 3,340.0 $359K 0.01% -288.0 -7.9% $107.54 -0.8%
718 VCRB VANGUARD MALVERN FDS 4,604.0 $359K 0.01% -10K -69.5% $77.89 -1.5%
719 RKLB ROCKET LAB CORP Industrials 5,097.0 $356K 0.01% NEW $69.76 +92.5%
720 EATON VANCE TAX-MANAGED BUY- 24,711.0 $355K 0.01% +472.0 +1.9% $14.36
Page 36 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%