Dynamic Advisor Solutions LLC

CIK

1599747

Location

PHOENIX, AZ

Portfolio Value

Mid $1,397,359,576

Diversification

Diversified

Filing Date

Global Rank

#254 / 2,719 ▲ 1276

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

-3.3%

Period ended 29 days ago

Filed Jul 7, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.6%

SPY

+67.9%

Annualised alpha

-1.5%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

443 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

+0.4 pts

Top 5

22.1%

+0.5 pts

Top 10

33.4%

+0.8 pts

HHI

181

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$424,742,672	76
Financial Services	13.1%	$183,427,536	96
Industrials	9.7%	$134,847,054	53
Consumer Cyclical	8.8%	$123,346,390	32
Healthcare	8.3%	$115,751,238	42
Unclassified	7.0%	$98,148,736	12
Communication Services	6.6%	$92,038,296	20
Consumer Defensive	5.5%	$76,829,788	27
Energy	3.3%	$46,039,358	27
Utilities	2.9%	$40,954,950	18
Basic Materials	2.3%	$31,494,455	23
Real Estate	2.1%	$29,739,103	17

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+48,588	56,471	$2,333,381
D	Dominion Energy, Inc	+48,171	51,485	$3,515,910
RSSS	Research Solutions, Inc.	+47,907	365,599	$848,189
BHK	Blackrock Core Bond Trust	+45,941	479,508	$4,397,088
NFLX	Netflix Inc	+40,506	110,338	$7,878,133
PTY	Pimco Corporate & Income Opportunity Fund	+32,564	382,350	$4,599,670
CMCSA	Comcast Corp	+29,536	93,976	$2,307,110
ASTS	AST SpaceMobile, Inc.	+25,638	177,475	$15,770,428
ET	Energy Transfer LP	+25,420	98,868	$1,890,356
MRK	Merck & Co., Inc.	+23,285	64,313	$8,264,220
KLAC	Kla Corp	+22,573	25,682	$7,748,516
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+16,705	66,356	$1,236,875
MUFG	Mitsubishi Ufj Financial Group Inc	+11,659	27,115	$539,317
MGF	Aberdeen Government Markets Income Fund	+11,365	101,447	$291,152
GOF	Guggenheim Strategic Opportunities Fund	+9,906	108,583	$1,185,726
MDT	Medtronic plc	+9,681	27,591	$2,158,443
NEE	Nextera Energy Inc	+9,322	44,463	$3,902,517
WIT	Wipro Ltd	+8,476	49,655	$111,723
ACN	Accenture plc	+8,169	19,455	$2,420,980
GIS	General Mills Inc	+8,090	16,523	$575,000
VNT	Vontier Corp	+7,880	39,848	$1,155,592
BKNG	Booking Holdings Inc.	+7,767	8,081	$1,440,357
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	+6,839	115,200	$967,680
GILD	Gilead Sciences, Inc.	+6,569	61,991	$7,831,942
CX	Cemex Sab De CV	+6,368	42,732	$512,784
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNF	Fidelity National Financial, Inc.	−50,777	9,425	$444,483
USAR	USA Rare Earth, Inc.	−27,945	70,639	$1,524,389
GBCI	Glacier Bancorp, Inc.	−19,611	32,469	$1,674,751
PLTR	Palantir Technologies Inc.	−18,708	69,935	$8,159,316
IBIT	iShares Bitcoin Trust ETF	−18,249	113,748	$3,786,670
CSCO	Cisco Systems, Inc.	−17,561	80,402	$9,444,018
EMR	Emerson Electric Co	−14,604	72,039	$10,312,382
PANW	Palo Alto Networks Inc	−12,725	18,998	$6,478,697
OPEN	Opendoor Technologies Inc.	−12,700	45,149	$208,588
NVDA	Nvidia Corp	−10,959	307,725	$61,572,695
GOOGL	Alphabet Inc.	−9,246	110,095	$39,344,650
ADBE	Adobe Inc.	−8,956	5,149	$1,055,647
AMZN	Amazon Com Inc	−8,510	169,533	$40,406,495
WAT	Waters Corp /De/	−8,431	1,450	$543,808
TSLA	Tesla, Inc.	−7,602	77,875	$32,754,225
NWSA	News Corp	−7,404	8,621	$214,059
MA	Mastercard Inc	−6,995	10,207	$5,242,315
MSFT	Microsoft Corp	−6,871	124,487	$46,436,140
SO	Southern Co	−6,567	89,321	$8,548,912
PFE	Pfizer Inc	−6,286	60,225	$1,450,218
EPD	Enterprise Products Partners L.P.	−5,816	58,898	$2,165,090
NVO	Novo Nordisk A S	−5,672	13,464	$645,464
AMD	Advanced Micro Devices Inc	−5,500	17,114	$9,941,693
SLV	iShares Silver Trust	−5,097	65,211	$3,486,832
T	At&T Inc.	−4,945	119,792	$2,479,694
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RIO	Rio Tinto PLC	35,432	$3,363,559
LFTO	Liftoff Mobile, Inc.	29,659	$712,409
INBX	Inhibrx Biosciences, Inc.	5,124	$485,499
CCI	Crown Castle Inc.	6,040	$457,409
ADSK	Autodesk, Inc.	1,833	$356,371
FTNT	Fortinet, Inc.	2,184	$335,506
CNM	Core & Main, Inc.	6,943	$334,999
STLD	Steel Dynamics Inc	1,435	$329,275
TROW	Price T Rowe Group Inc	2,800	$318,332
ALAB	Astera Labs, Inc.	633	$305,751
SCCO	Southern Copper Corp/	1,729	$301,295
CLS	Celestica Inc	800	$291,840
TWLO	Twilio Inc	1,374	$283,497
IBN	Icici Bank Ltd	9,736	$282,636
HPE	Hewlett Packard Enterprise Co	6,156	$277,697
SOLS	Solstice Advanced Materials Inc.	3,098	$274,482
BUD	Anheuser-Busch InBev SA/NV	3,302	$272,084
BEN	Franklin Resources Inc	8,167	$271,716
HLT	Hilton Worldwide Holdings Inc.	819	$270,646
ARM	Arm Holdings PLC /Uk	740	$262,381
NTAP	NetApp, Inc.	1,683	$260,461
HSY	Hershey Co	1,455	$255,279
CSTM	Constellium SE	7,606	$242,403
OMC	Omnicom Group Inc.	3,307	$240,848
MPWR	Monolithic Power Systems, Inc.	174	$240,530
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	94,642	$16,056,961
HON	Honeywell International Inc	25,355	$6,010,478
EQH	Equitable Holdings, Inc.	74,486	$2,764,175
CTRA	Coterra Energy Inc.	67,320	$2,365,624
KW	Kennedy-Wilson Holdings, Inc.	58,488	$632,840
TRI	Thomson Reuters Corp /Can/	6,553	$589,638
PKST	Peakstone Realty Trust	18,109	$378,297
LDOS	Leidos Holdings, Inc.	2,256	$350,853
DVA	Davita Inc.	2,229	$342,575
SOFI	SoFi Technologies, Inc.	21,491	$341,277
RIVN	Rivian Automotive, Inc. / DE	21,084	$317,314
AIG	American International Group, Inc.	3,895	$293,098
IREN	IREN Ltd	8,310	$284,866
RCAT	Red Cat Holdings, Inc.	20,813	$272,442
FIX	Comfort Systems USA Inc	191	$263,387
MLM	Martin Marietta Materials Inc	439	$258,430
ORI	Old Republic International Corp	6,242	$249,055
LITE	Lumentum Holdings Inc.	349	$245,263
BR	Broadridge Financial Solutions, Inc.	1,508	$245,019
PPL	PPL Corp	5,955	$227,481
CG	Carlyle Group Inc.	4,681	$226,513
NOG	Northern Oil & Gas, Inc.	7,510	$219,517
LYB	LyondellBasell Industries N.V.	2,662	$214,450
ULTA	Ulta Beauty, Inc.	404	$211,174
TSCO	Tractor Supply Co /De/	4,500	$203,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

443 positions · $1,397,359,576 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 443 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	401,817	+526	$116,269,767	+14.2%	8.32%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	307,725	-10,959	$61,572,695	+10.8%	4.41%
MSFT	Microsoft Corp Technology	Reduced	124,487	-6,871	$46,436,140	−4.5%	3.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	59,533	-2,173	$43,840,101	+23.1%	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	169,533	-8,510	$40,406,495	+9.0%	2.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	110,095	-9,246	$39,344,650	+14.6%	2.82%
AVGO	Broadcom Inc. Technology	Reduced	90,164	-3,739	$34,059,451	+17.2%	2.44%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	77,875	-7,602	$32,754,225	+3.1%	2.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	81,651	+620	$26,726,821	+12.1%	1.91%
CAT	Caterpillar Inc Industrials	Added	24,049	+440	$25,609,780	+53.1%	1.83%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	41,164	+335	$23,187,269	−0.7%	1.66%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	18,508	+165	$22,199,051	+31.6%	1.59%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	27,530	+1,338	$20,558,578	+20.7%	1.47%
GLD	Spdr Gold Trust	Added	52,636	+218	$19,390,049	−14.0%	1.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	20,108	+385	$18,810,430	−4.3%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	35,077	-1,913	$17,552,180	−1.0%	1.26%
CVX	Chevron Corp CALL + SHARES Energy	Added	103,387	+100	$17,137,429	−19.8%	1.23%
HD	Home Depot, Inc. Consumer Cyclical	Added	46,678	+1,119	$16,462,397	+9.9%	1.18%
ASTS	AST SpaceMobile, Inc. CALL + SHARES Technology	Added	177,475	+25,638	$15,770,428	+25.3%	1.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	139,195	-344	$15,765,225	−9.1%	1.13%
ABBV	AbbVie Inc. Healthcare	Reduced	58,816	-1,390	$14,800,458	+13.0%	1.06%
SHW	Sherwin Williams Co Basic Materials	Reduced	37,316	-42	$12,848,645	+7.3%	0.92%
V	Visa Inc. Financial Services	Added	34,476	+920	$11,828,370	+16.6%	0.85%
EMR	Emerson Electric Co Industrials	Reduced	72,039	-14,604	$10,312,382	−9.2%	0.74%
JNJ	Johnson & Johnson Healthcare	Added	39,490	+43	$10,029,275	+4.0%	0.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	17,114	-5,500	$9,941,693	+116.1%	0.71%
GEV	GE Vernova Inc. Industrials	Reduced	8,366	-117	$9,828,878	+32.7%	0.70%
CSCO	Cisco Systems, Inc. Technology	Reduced	80,402	-17,561	$9,444,018	+24.2%	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	19,672	-416	$9,394,757	+38.4%	0.67%
SO	Southern Co Utilities	Reduced	89,321	-6,567	$8,548,912	−7.6%	0.61%
GE	General Electric Co Industrials	Added	22,520	+572	$8,416,399	+35.1%	0.60%
NOC	Northrop Grumman Corp /De/ Industrials	Added	16,441	+4,913	$8,373,565	+6.5%	0.60%
MS	Morgan Stanley Financial Services	Added	39,848	+3,416	$8,329,825	+38.9%	0.60%
MRK	Merck & Co., Inc. Healthcare	Added	64,313	+23,285	$8,264,220	+67.5%	0.59%
PEP	Pepsico Inc Consumer Defensive	Added	60,561	+877	$8,199,959	−11.5%	0.59%
PLTR	Palantir Technologies Inc. Technology	Reduced	69,935	-18,708	$8,159,316	−37.1%	0.58%
IBM	International Business Machines Corp Technology	Added	28,457	+1,209	$8,002,392	+21.2%	0.57%
NFLX	Netflix Inc Communication Services	Added	110,338	+40,506	$7,878,133	+17.3%	0.56%
GILD	Gilead Sciences, Inc. Healthcare	Added	61,991	+6,569	$7,831,942	+1.4%	0.56%
KLAC	Kla Corp Technology	Added	25,682	+22,573	$7,748,516	+1592.7%	0.55%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	48,348	-140	$7,541,321	+22.8%	0.54%
GS	Goldman Sachs Group Inc Financial Services	Added	7,428	+2,444	$7,512,456	+78.2%	0.54%
INTC	Intel Corp Technology	Added	52,738	+1,025	$7,363,806	+222.7%	0.53%
AMGN	Amgen Inc Healthcare	Added	20,237	+500	$7,328,222	+5.5%	0.52%
DUK	Duke Energy CORP Utilities	Added	56,612	+2,166	$7,165,946	+0.5%	0.51%
DE	Deere & Co Industrials	Reduced	11,025	-467	$6,993,488	+8.0%	0.50%
ING	Ing Groep NV Financial Services	Added	210,374	+1,711	$6,601,536	+21.4%	0.47%
PANW	Palo Alto Networks Inc Technology	Reduced	18,998	-12,725	$6,478,697	+27.4%	0.46%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	36,022	-188	$6,468,830	−0.9%	0.46%
KO	Coca Cola Co Consumer Defensive	Added	77,661	+2,798	$6,311,509	+10.9%	0.45%