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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 41 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 HWM HOWMET AEROSPACE INC Industrials 1,366.0 $280K 0.01% NEW $205.07 +26.7%
802 NDAQ NASDAQ INC Financial Services 2,884.0 $280K 0.01% -255.0 -8.1% $97.13 -6.9%
803 PLD PROLOGIS INC. Real Estate 2,179.0 $278K 0.01% $127.67 +13.3%
804 CG CARLYLE GROUP INC Financial Services 4,672.0 $276K 0.01% -145.0 -3.0% $59.11 -23.7%
805 SCHZ SCHWAB STRATEGIC TR 11,803.0 $276K 0.01% $23.37 -1.6%
806 EVT EATON VANCE TAX ADVT DIV INC Financial Services 10,865.0 $274K 0.01% $25.18 +4.7%
807 SGOV ISHARES TR 2,709.0 $272K 0.01% -1K -27.5% $100.39 +0.2%
808 WTV WISDOMTREE TR 2,905.0 $271K 0.01% NEW $93.29 +7.6%
809 XLG INVESCO EXCHANGE TRADED FD T 4,568.0 $271K 0.01% $59.28 +7.1%
810 VICI VICI PPTYS INC Real Estate 9,623.0 $271K 0.01% -781.0 -7.5% $28.12 +1.0%
811 PGR PROGRESSIVE CORP Financial Services 1,177.0 $268K 0.01% -7K -85.7% $227.63 -11.0%
812 CDC VICTORY PORTFOLIOS II 4,041.0 $266K 0.01% -150.0 -3.6% $65.89 +10.9%
813 APLD APPLIED DIGITAL CORP Technology 10,845.0 $266K 0.01% -656.0 -5.7% $24.52 +95.8%
814 DVY ISHARES TR 1,869.0 $264K 0.01% $141.14 +9.2%
815 JPMB J P MORGAN EXCHANGE TRADED F 6,500.0 $262K 0.01% $40.36 -1.9%
816 ORI OLD REP INTL CORP Financial Services 5,744.0 $262K 0.01% -147.0 -2.5% $45.64 -13.1%
817 WDAY WORKDAY INC Technology 1,217.0 $261K 0.01% +115.0 +10.4% $214.78 -41.1%
818 BALT INNOVATOR ETFS TRUST 7,799.0 $261K 0.01% NEW $33.51 +1.8%
819 APA APA CORPORATION Energy 10,662.0 $261K 0.01% +258.0 +2.5% $24.46 +56.7%
820 JEMA J P MORGAN EXCHANGE TRADED F 5,291.0 $259K 0.01% -4K -41.4% $49.00 +24.3%
Page 41 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%