Latest Dynamic Advisor Solutions LLC Stock Portfolio

Dynamic Advisor Solutions LLC Performance:

2025 Q4: -0.48%YTD: 9.01%2024: 11.97%

Performance for 2025 Q4 is -0.48%, and YTD is 9.01%, and 2024 is 11.97%.

About Dynamic Advisor Solutions LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Dynamic Advisor Solutions LLC reported an equity portfolio of $3.1 Billions as of 31 Dec, 2025.

The top stock holdings of Dynamic Advisor Solutions LLC are AAPL, BIL, MSFT. The fund has invested 3.3% of it's portfolio in APPLE INC and 2.1% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off GLOBAL X FDS (AGNG), UNILEVER PLC and BLUE OWL CAPITAL INC (OWL) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), PROSHARES TR (ANEW) and FIRST TR EXCHNG TRADED FD VI (AFLG). Dynamic Advisor Solutions LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), UNILEVER PLC and CITIZENS FINL GROUP INC (CFG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NETFLIX INC (NFLX) and DARDEN RESTAURANTS INC (DRI).

Dynamic Advisor Solutions LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Dynamic Advisor Solutions LLC made a return of -0.48% in the last quarter. In trailing 12 months, it's portfolio return was 9.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	6,882,180
unilever plc	3,760,630
citizens finl group inc	2,411,640
dbx etf tr	2,372,410
first tr exchange-traded fd	1,743,370
morgan stanley etf trust	1,684,050
capital group equity etf tr	1,293,300
first tr exchange-traded fd	1,281,480

New stocks bought by Dynamic Advisor Solutions LLC

Additions

Ticker	% Inc.
dimensional etf trust	2,369
dimensional etf trust	927
netflix inc	621
darden restaurants inc	478
vistra corp	440
agnc invt corp	298
willis towers watson plc ltd	226
cameco corp	208

Additions to existing portfolio by Dynamic Advisor Solutions LLC

Reductions

Ticker	% Reduced
global x fds	-80.43
ishares tr	-76.35
invesco exch trd slf idx fd	-76.25
ishares tr	-76.05
ishares tr	-65.97
energy transfer l p	-65.85
simplify exchange traded fun	-65.29
ishares tr	-60.99

Dynamic Advisor Solutions LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dynamic Advisor Solutions LLC

Sector Distribution

Dynamic Advisor Solutions LLC has about 63.1% of it's holdings in Others sector.

Sector	%
Others	63.1
Technology	12.8
Financial Services	4.1
Consumer Cyclical	4
Industrials	3.3
Communication Services	3.3
Healthcare	3.2
Consumer Defensive	2
Energy	1.5
Utilities	1.2

Market Cap. Distribution

Dynamic Advisor Solutions LLC has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.1
MEGA-CAP	20.4
LARGE-CAP	14.5
MID-CAP	1.1

Stocks belong to which Index?

About 34.5% of the stocks held by Dynamic Advisor Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.5
S&P 500	33
RUSSELL 2000	1.5

Top 5 Winners (%)		%
OWLT	owlet inc	91.2 %
MU	micron technology inc	65.1 %
ATNI	atn intl inc	52.0 %
SLV	ishares silver tr	51.6 %
ASTS	ast spacemobile inc	46.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.1 M
AAPL	apple inc	6.5 M
GOOG	alphabet inc	4.6 M
ASTS	ast spacemobile inc	3.4 M
GLD	spdr gold tr	2.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
NOW	servicenow inc	-76.3 %
	seastar medical holding corp	-57.9 %
EVH	evolent health inc	-52.5 %
MSTR	strategy inc	-50.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-38.8 M
XLB	select sector spdr tr	-7.5 M
XLB	select sector spdr tr	-5.1 M
MSFT	microsoft corp	-4.9 M
XLB	select sector spdr tr	-4.3 M

Dynamic Advisor Solutions LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dynamic Advisor Solutions LLC

Dynamic Advisor Solutions LLC has 929 stocks in it's portfolio. About 17.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Dynamic Advisor Solutions LLC last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.26	384,747	101,503,000	reduced	-15.11

AAXJ	ishares tr	0.26	150,972	7,983,380	added	0.12

AAXJ	ishares tr	0.16	42,882	5,117,980	reduced	-1.42

AAXJ	ishares tr	0.11	32,317	3,448,220	reduced	-5.35

AAXJ	ishares tr	0.09	25,124	2,691,040	reduced	-11.98

AAXJ	ishares tr	0.09	32,690	2,635,830	reduced	-11.56

AAXJ	ishares tr	0.07	74,573	2,308,770	reduced	-65.97

AAXJ	ishares tr	0.07	41,811	2,252,780	added	8.67

AAXJ	ishares tr	0.07	27,074	2,229,230	added	3.58

AAXJ	ishares tr	0.05	26,783	1,664,570	reduced	-11.06

AAXJ	ishares tr	0.04	8,738	1,125,690	unchanged	0.00

ABBV	abbvie inc	0.43	59,019	13,485,100	reduced	-1.6

ABEQ	unified ser tr	0.04	58,468	1,346,810	added	175

ABT	abbott labs	0.12	29,885	3,744,290	reduced	-33.83

ACES	alps etf tr	0.14	71,959	4,351,360	added	2.21

ACES	alps etf tr	0.05	32,776	1,541,120	added	3.69

ACIO	etf ser solutions	0.17	239,192	5,439,500	added	6.09

ACN	accenture plc ireland	0.06	6,964	1,868,390	reduced	-9.84

ACSG	dbx etf tr	0.17	143,158	5,272,500	reduced	-22.53

ACSG	dbx etf tr	0.14	88,012	4,234,240	added	2.3