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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 7 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 VIG VANGUARD SPECIALIZED FUNDS 26,531.0 $5.8M 0.19% -760.0 -2.8% $219.78 +5.1%
122 NFLX NETFLIX INC Communication Services 61,655.0 $5.8M 0.18% +53K +621.2% $93.76 -4.8%
123 VYM VANGUARD WHITEHALL FDS 40,057.0 $5.7M 0.18% -23K -36.0% $143.52 +9.6%
124 IWF ISHARES TR 12,089.0 $5.7M 0.18% +108.0 +0.9% $473.29 -73.7%
125 ING ING GROEP N.V. Financial Services 202,935.0 $5.7M 0.18% -2K -1.0% $28.00 +9.5%
126 ICSH ISHARES TR 112,044.0 $5.7M 0.18% +7K +6.3% $50.58 -0.1%
127 SCHG SCHWAB STRATEGIC TR 172,980.0 $5.6M 0.18% -4K -2.0% $32.62 +5.2%
128 RTX RTX CORPORATION Industrials 30,395.0 $5.6M 0.18% -6K -17.4% $183.40 -4.7%
129 SCHO SCHWAB STRATEGIC TR 227,350.0 $5.5M 0.18% -20K -8.2% $24.37 -0.9%
130 DLR DIGITAL RLTY TR INC Real Estate 35,770.0 $5.5M 0.18% $154.71 +25.6%
131 FREL FIDELITY COVINGTON TRUST 204,833.0 $5.5M 0.18% -52K -20.4% $26.89 +9.2%
132 GEV GE VERNOVA INC Utilities 8,327.0 $5.4M 0.17% -264.0 -3.1% $653.60 +59.7%
133 NETL ETF SER SOLUTIONS 239,192.0 $5.4M 0.17% +14K +6.1% $22.74 +16.7%
134 ONEV SPDR SERIES TRUST 40,825.0 $5.4M 0.17% -6K -11.9% $133.18 +4.4%
135 BAC BANK AMERICA CORP Financial Services 98,314.0 $5.4M 0.17% -9K -8.7% $55.00 -6.4%
136 WCMI FIRST TR EXCHANGE-TRADED FD 317,541.0 $5.4M 0.17% +16K +5.3% $17.01 +11.5%
137 PANW PALO ALTO NETWORKS INC Technology 28,911.0 $5.3M 0.17% -5K -15.8% $184.20 +37.3%
138 HYLB DBX ETF TR 143,158.0 $5.3M 0.17% -42K -22.5% $36.83 -0.9%
139 XLY SELECT SECTOR SPDR TR 43,774.0 $5.2M 0.17% +17K +62.4% $119.41 -0.6%
140 KO COCA COLA CO Consumer Defensive 74,275.0 $5.2M 0.17% -1K -1.5% $69.91 +16.1%
Page 7 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%