Latest Dynamic Advisor Solutions LLC Stock Portfolio
Dynamic Advisor Solutions LLC Performance:
2025 Q3: 3.39%YTD: 6.4%2024: 9.06%
Performance for 2025 Q3 is 3.39%, and YTD is 6.4%, and 2024 is 9.06%.
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 $3.4 Billions as of 30 Sep, 2025.
The top stock holdings of Dynamic Advisor Solutions LLC are AAPL, MSFT, NVDA. The fund has invested 3.3% of it's portfolio in APPLE INC and 2.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COMFORT SYS USA INC (FIX), FIRST TR EXCHANGE-TRADED FD (FVD) and PROSHARES TR stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), HECLA MNG CO (HL) and VANGUARD CHARLOTTE FDS (BNDX). Dynamic Advisor Solutions LLC opened new stock positions in INNOVATOR ETFS TRUST, ROYAL GOLD INC (RGLD) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), SYSCO CORP (SYY) and APPLOVIN CORP (APP).
The top stock holdings of Dynamic Advisor Solutions LLC are AAPL, MSFT, NVDA. The fund has invested 3.3% of it's portfolio in APPLE INC and 2.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COMFORT SYS USA INC (FIX), FIRST TR EXCHANGE-TRADED FD (FVD) and PROSHARES TR stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), HECLA MNG CO (HL) and VANGUARD CHARLOTTE FDS (BNDX). Dynamic Advisor Solutions LLC opened new stock positions in INNOVATOR ETFS TRUST, ROYAL GOLD INC (RGLD) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), SYSCO CORP (SYY) and APPLOVIN CORP (APP).
Dynamic Advisor Solutions LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dynamic Advisor Solutions LLC made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 7.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 1,298,830 |
| innovator etfs trust | 968,190 |
| royal gold inc | 965,592 |
| ea series trust | 918,071 |
New stocks bought by Dynamic Advisor Solutions LLC
Additions
| Ticker | % Inc. |
|---|---|
| constellation energy corp | 286 |
| applovin corp | 250 |
| invesco exch traded fd tr ii | 199 |
| select sector spdr tr | 167 |
| lowes cos inc | 160 |
| select sector spdr tr | 149 |
| ishares bitcoin trust etf | 125 |
| nike inc | 113 |
Additions to existing portfolio by Dynamic Advisor Solutions LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard charlotte fds | -83.91 |
| ishares tr | -81.43 |
| eog res inc | -76.79 |
| ishares tr | -58.69 |
| spdr dow jones indl average | -58.52 |
| vanguard index fds | -57.88 |
| select sector spdr tr | -51.22 |
| ishares tr | -38.74 |
Dynamic Advisor Solutions LLC reduced stake in above stock
Sold off
Sector Distribution
Dynamic Advisor Solutions LLC has about 63.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.8 |
| Technology | 12.8 |
| Consumer Cyclical | 4 |
| Financial Services | 3.8 |
| Industrials | 3.3 |
| Communication Services | 3.1 |
| Healthcare | 2.9 |
| Consumer Defensive | 2.1 |
| Energy | 1.5 |
| Utilities | 1.1 |
Market Cap. Distribution
Dynamic Advisor Solutions LLC has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.8 |
| MEGA-CAP | 20.1 |
| LARGE-CAP | 14.3 |
Stocks belong to which Index?
About 33.7% of the stocks held by Dynamic Advisor Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.3 |
| S&P 500 | 32.3 |
| RUSSELL 2000 | 1.4 |
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 17.6% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Dynamic Advisor Solutions LLC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.27 | 453,220 | 112,537,000 | added | 2.27 | ||
| AAXJ | ishares tr | 0.23 | 150,794 | 7,996,610 | reduced | -0.35 | ||
| AAXJ | ishares tr | 0.20 | 219,138 | 6,929,150 | added | 2.29 | ||
| AAXJ | ishares tr | 0.15 | 43,498 | 5,198,460 | added | 7.58 | ||
| AAXJ | ishares tr | 0.11 | 34,145 | 3,646,020 | added | 2.37 | ||
| AAXJ | ishares tr | 0.09 | 28,543 | 3,039,540 | reduced | -6.71 | ||
| AAXJ | ishares tr | 0.09 | 36,963 | 3,001,040 | added | 28.26 | ||
| AAXJ | ishares tr | 0.06 | 26,138 | 2,100,160 | added | 1.54 | ||
| AAXJ | ishares tr | 0.06 | 38,474 | 2,081,070 | added | 4.83 | ||
| AAXJ | ishares tr | 0.05 | 30,112 | 1,809,100 | reduced | -6.45 | ||
| AAXJ | ishares tr | 0.04 | 25,711 | 1,466,530 | reduced | -0.76 | ||
| AAXJ | ishares tr | 0.03 | 8,738 | 1,100,530 | reduced | -1.02 | ||
| AAXJ | ishares tr | 0.03 | 7,943 | 877,592 | reduced | -34.3 | ||
| ABBV | abbvie inc | 0.40 | 59,981 | 13,887,900 | added | 2.47 | ||
| ABT | abbott labs | 0.18 | 45,167 | 6,049,650 | added | 17.65 | ||
| ACES | alps etf tr | 0.12 | 70,400 | 4,240,220 | added | 0.88 | ||
| ACES | alps etf tr | 0.04 | 31,610 | 1,483,460 | added | 7.39 | ||
| ACIO | etf ser solutions | 0.16 | 225,461 | 5,553,840 | reduced | -1.85 | ||
| ACN | accenture plc ireland | 0.06 | 7,724 | 1,904,780 | reduced | -5.06 | ||
| ACSG | dbx etf tr | 0.20 | 184,792 | 6,857,630 | added | 2.02 | ||