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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 9 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 CGUS CAPITAL GROUP CORE EQUITY ET 109,534.0 $4.4M 0.14% -73K -39.9% $40.23 +8.4%
162 UNH UNITEDHEALTH GROUP INC Healthcare 13,317.0 $4.4M 0.14% -512.0 -3.7% $330.11 +16.1%
163 SDOG ALPS ETF TR 71,959.0 $4.4M 0.14% +2K +2.2% $60.47 +10.6%
164 ROP ROPER TECHNOLOGIES INC Industrials 9,755.0 $4.3M 0.14% -1K -10.1% $445.14 -26.1%
165 DUSB DIMENSIONAL ETF TRUST 85,594.0 $4.3M 0.14% +77K +927.9% $50.65 +0.2%
166 MRK MERCK & CO INC Healthcare 41,080.0 $4.3M 0.14% -3K -6.3% $105.26 +10.1%
167 XLI SELECT SECTOR SPDR TR 27,329.0 $4.2M 0.14% +767.0 +2.9% $155.12 +9.9%
168 DBEF DBX ETF TR 88,012.0 $4.2M 0.14% +2K +2.3% $48.11 +9.7%
169 VPL VANGUARD INTL EQUITY INDEX F 46,726.0 $4.2M 0.14% -586.0 -1.2% $90.40 +24.4%
170 GS GOLDMAN SACHS GROUP INC Financial Services 4,803.0 $4.2M 0.14% -122.0 -2.5% $879.06 +12.4%
171 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 52,086.0 $4.2M 0.13% +263.0 +0.5% $80.30 -2.3%
172 ISRG INTUITIVE SURGICAL INC Healthcare 7,342.0 $4.2M 0.13% -4K -36.1% $566.35 -22.3%
173 DHI D R HORTON INC Consumer Cyclical 28,830.0 $4.2M 0.13% $144.03 +0.1%
174 DYNF BLACKROCK ETF TRUST 67,474.0 $4.1M 0.13% +11K +20.5% $60.81 +9.4%
175 AMD ADVANCED MICRO DEVICES INC Technology 19,127.0 $4.1M 0.13% -777.0 -3.9% $214.16 +109.9%
176 WM WASTE MGMT INC DEL Industrials 18,504.0 $4.1M 0.13% -534.0 -2.8% $219.71 -0.1%
177 ADBE ADOBE INC Technology 11,517.0 $4.0M 0.13% -7K -37.0% $349.99 -30.3%
178 XLV SELECT SECTOR SPDR TR 25,807.0 $4.0M 0.13% $154.80 -4.3%
179 DIS DISNEY WALT CO Communication Services 34,730.0 $4.0M 0.13% -4K -10.9% $113.77 -9.0%
180 PAYX PAYCHEX INC Industrials 35,213.0 $4.0M 0.13% +1K +3.0% $112.18 -16.0%
Page 9 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%