Dynamic Advisor Solutions LLC
Filing Date
Global Rank
#1,289
/ 8,232
▲ 116
Top Industry
Semiconductors
9.0%
3Y Alpha vs SPY
-3.8%
Period ended 2 months ago
Filed Apr 8, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.6%
SPY
+76.3%
Annualised alpha
-3.7%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
425 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.8%
−0.2 pts
Top 5
21.5%
−2.2 pts
Top 10
32.5%
−3.6 pts
HHI
173
Diversified−21
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.9% | $362,379,571 |
| Financial Services | 13.4% | $173,557,221 |
| Industrials | 9.4% | $121,861,227 |
| Consumer Cyclical | 9.1% | $118,355,321 |
| Healthcare | 8.2% | $106,562,125 |
| Unclassified | 7.1% | $91,726,367 |
| Communication Services | 6.6% | $85,880,759 |
| Consumer Defensive | 5.9% | $76,021,317 |
| Energy | 5.4% | $69,833,506 |
| Utilities | 2.9% | $37,360,284 |
| Real Estate | 2.2% | $27,917,538 |
| Basic Materials | 2.0% | $26,165,121 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PTY | Pimco Corporate & Income Opportunity Fund | +71,084 | 349,786 | $4,218,419 | |
| BHK | Blackrock Core Bond Trust | +51,262 | 433,567 | $3,971,473 | |
| AHR | American Healthcare REIT, Inc. | +31,660 | 81,280 | $3,833,164 | |
| IBIT | iShares Bitcoin Trust ETF | +30,374 | 131,997 | $5,071,324 | |
| RSSS | Research Solutions, Inc. | +28,175 | 317,692 | $717,983 | |
| DUK | Duke Energy CORP | +23,770 | 54,446 | $7,129,159 | |
| MGF | Mfs Government Markets Income Trust | +22,423 | 90,082 | $264,841 | |
| UPS | United Parcel Service Inc | +19,957 | 42,466 | $4,177,805 | |
| EMR | Emerson Electric Co | +19,376 | 86,643 | $11,351,965 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +18,882 | 28,689 | $536,484 | |
| ET | Energy Transfer LP | +18,311 | 73,448 | $1,417,546 | |
| AAPL | Apple Inc. | +16,544 | 401,291 | $101,843,642 | |
| CX | Cemex Sab De CV | +14,187 | 36,364 | $416,004 | |
| GOF | Guggenheim Strategic Opportunities Fund | +14,101 | 98,677 | $1,087,420 | |
| ANET | Arista Networks, Inc. | +13,838 | 33,920 | $4,164,697 | |
| CFG | Citizens Financial Group Inc/Ri | +12,812 | 54,100 | $3,244,377 | |
| NVDA | Nvidia Corp | +12,472 | 318,684 | $55,578,489 | |
| PNC | Pnc Financial Services Group, Inc. | +12,366 | 17,038 | $3,545,437 | |
| CTRA | Coterra Energy Inc. | +11,746 | 67,320 | $2,365,624 | |
| MNST | Monster Beverage Corp | +11,424 | 24,356 | $1,764,835 | |
| BPRE | Bluerock Private Real Estate Fund | +11,414 | 89,282 | $1,482,974 | |
| ENOV | Enovis CORP | +11,367 | 40,091 | $912,070 | |
| MO | Altria Group, Inc. | +10,238 | 63,032 | $4,159,481 | |
| IAU | Ishares Gold Trust | +10,129 | 27,393 | $2,414,966 | |
| RCAT | Red Cat Holdings, Inc. | +8,341 | 20,813 | $272,442 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGNC | AGNC Investment Corp. | −61,538 | 42,680 | $428,080 | |
| NVO | Novo Nordisk A S | −33,720 | 19,136 | $703,248 | |
| PAYX | Paychex Inc | −31,553 | 3,660 | $337,159 | |
| TRI | Thomson Reuters Corp /Can/ | −30,602 | 6,553 | $589,638 | |
| BBAI | BigBear.ai Holdings, Inc. | −16,748 | 22,156 | $77,989 | |
| GLW | Corning Inc /Ny | −8,543 | 7,758 | $1,054,855 | |
| ROP | Roper Technologies Inc | −7,107 | 2,648 | $937,021 | |
| ABT | Abbott Laboratories | −6,446 | 23,439 | $2,406,482 | |
| VZ | Verizon Communications Inc | −5,754 | 85,739 | $4,304,097 | |
| MDT | Medtronic plc | −5,478 | 17,910 | $1,551,901 | |
| QQQ | Invesco Qqq Trust, Series 1 | −4,785 | 61,706 | $35,615,469 | |
| SPGI | S&P Global Inc. | −4,720 | 11,310 | $4,810,595 | |
| MSFT | Microsoft Corp | −4,348 | 131,358 | $48,624,790 | |
| LRCX | Lam Research Corp | −3,100 | 13,538 | $2,892,529 | |
| AVGO | Broadcom Inc. | −3,069 | 93,903 | $29,063,917 | |
| ADP | Automatic Data Processing Inc | −3,000 | 3,950 | $802,561 | |
| CSCO | Cisco Systems, Inc. | −2,815 | 97,963 | $7,600,949 | |
| AXON | Axon Enterprise, Inc. | −2,813 | 2,630 | $1,116,934 | |
| CVX | Chevron Corp | −2,788 | 103,287 | $21,370,080 | |
| ENB | Enbridge Inc | −2,650 | 44,934 | $2,432,726 | |
| KW | Kennedy-Wilson Holdings, Inc. | −2,515 | 58,488 | $632,840 | |
| WMB | Williams Companies, Inc. | −2,159 | 14,584 | $1,061,423 | |
| GOOGL | Alphabet Inc. | −1,862 | 119,341 | $34,317,697 | |
| JNJ | Johnson & Johnson | −1,724 | 39,447 | $9,642,424 | |
| PLG | Platinum Group Metals Ltd | −1,575 | 11,630 | $20,585 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | 61,390 | $2,991,534 | |
| SATS | EchoStar CORP | 21,094 | $2,469,474 | |
| WMS | Advanced Drainage Systems, Inc. | 13,312 | $1,825,474 | |
| AZN | Astrazeneca PLC | 9,173 | $1,809,099 | |
| USAR | USA Rare Earth, Inc. | 98,584 | $1,492,068 | |
| EME | EMCOR Group, Inc. | 1,484 | $1,095,652 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 49,651 | $797,891 | |
| ITT | Itt Inc. | 4,117 | $784,412 | |
| GAB | Gabelli Equity Trust Inc | 134,472 | $753,043 | |
| GLDI | Credit Suisse AG | 3,118 | $517,662 | |
| IVR | Invesco Mortgage Capital Inc. | 50,303 | $406,448 | |
| WDC | Western Digital Corp | 1,362 | $368,407 | |
| CAH | Cardinal Health Inc | 1,730 | $365,566 | |
| CIEN | Ciena Corp | 813 | $315,630 | |
| LH | Labcorp Holdings Inc. | 1,148 | $306,297 | |
| MET | Metlife Inc | 4,160 | $294,195 | |
| ADM | Archer-Daniels-Midland Co | 3,875 | $281,673 | |
| FITB | Fifth Third Bancorp | 5,829 | $270,815 | |
| FIX | Comfort Systems USA Inc | 191 | $263,387 | |
| MKSI | Mks Inc | 1,130 | $259,685 | |
| SU | Suncor Energy Inc | 3,923 | $259,349 | |
| LITE | Lumentum Holdings Inc. | 349 | $245,263 | |
| SNDK | Sandisk Corp | 380 | $241,429 | |
| NOG | Northern Oil & Gas, Inc. | 7,510 | $219,517 | |
| LYB | LyondellBasell Industries N.V. | 2,662 | $214,450 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WTW | Willis Towers Watson PLC | 6,713 | $2,205,891 | |
| ZS | Zscaler, Inc. | 6,156 | $1,384,607 | |
| TTD | Trade Desk, Inc. | 33,367 | $1,266,611 | |
| GWW | W.W. Grainger, Inc. | 914 | $922,271 | |
| GRMN | Garmin Ltd | 4,299 | $872,052 | |
| BXSL | Blackstone Secured Lending Fund | 25,620 | $674,574 | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 38,250 | $583,695 | |
| AVTR | Avantor, Inc. | 34,796 | $398,762 | |
| SNY | Sanofi | 7,290 | $353,273 | |
| OKLO | Oklo Inc. | 4,874 | $349,758 | |
| FISV | Fiserv Inc | 4,617 | $310,123 | |
| LUV | Southwest Airlines Co | 7,459 | $308,280 | |
| WDAY | Workday, Inc. | 1,217 | $261,387 | |
| FSLR | First Solar, Inc. | 974 | $254,438 | |
| IBN | Icici Bank Ltd | 7,760 | $231,248 | |
| KR | Kroger Co | 3,694 | $230,801 | |
| DDS | Dillard's, Inc. | 378 | $229,196 | |
| AWK | American Water Works Company, Inc. | 1,725 | $225,112 | |
| SONY | Sony Group Corp | 8,748 | $223,948 | |
| DEO | Diageo PLC | 2,575 | $222,145 | |
| A | Agilent Technologies, Inc. | 1,551 | $211,044 | |
| OTIS | Otis Worldwide Corp | 2,339 | $204,311 | |
| SOLS | Solstice Advanced Materials Inc. | 4,198 | $203,938 | |
| GTLB | Gitlab Inc. | 5,334 | $200,185 | |
| BDX | Becton Dickinson & Co | 1,098 | $167,522 | |
| No positions match the current search. | ||||
425 positions ·
$1,297,620,357 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 425 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 401,291 | $101,843,642 | 7.85% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 318,684 | $55,578,489 | 4.28% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 131,358 | $48,624,790 | 3.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 178,043 | $37,081,015 | 2.86% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 61,706 | $35,615,469 | 2.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 119,341 | $34,317,697 | 2.64% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 85,477 | $31,776,074 | 2.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 93,903 | $29,063,917 | 2.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 81,031 | $23,836,078 | 1.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 40,829 | $23,359,495 | 1.80% | |
| GLD |
Spdr Gold Trust
|
Added | 52,418 | $22,554,941 | 1.74% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 103,287 | $21,370,080 | 1.65% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 19,723 | $19,652,588 | 1.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 36,990 | $17,725,608 | 1.37% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 139,539 | $17,341,906 | 1.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 26,192 | $17,033,705 | 1.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 18,343 | $16,871,341 | 1.30% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 23,609 | $16,726,032 | 1.29% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 94,642 | $16,056,961 | 1.24% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 45,559 | $14,983,899 | 1.15% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 60,206 | $13,094,202 | 1.01% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 88,643 | $12,966,698 | 1.00% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Added | 151,837 | $12,582,732 | 0.97% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 37,358 | $11,975,106 | 0.92% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 86,643 | $11,351,965 | 0.87% | |
| V |
Visa Inc.
Financial Services
|
Added | 33,556 | $10,141,965 | 0.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 39,447 | $9,642,424 | 0.74% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 59,684 | $9,268,328 | 0.71% | |
| SO |
Southern Co
Utilities
|
Added | 95,888 | $9,255,109 | 0.71% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 17,202 | $8,595,151 | 0.66% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 11,528 | $7,864,862 | 0.61% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 55,422 | $7,724,164 | 0.60% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 97,963 | $7,600,949 | 0.59% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 8,483 | $7,404,810 | 0.57% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 54,446 | $7,129,159 | 0.55% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 19,737 | $6,944,463 | 0.54% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 20,088 | $6,788,739 | 0.52% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 69,832 | $6,714,346 | 0.52% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 27,248 | $6,604,642 | 0.51% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 36,210 | $6,525,404 | 0.50% | |
| DE |
Deere & Co
Industrials
|
Added | 11,492 | $6,473,443 | 0.50% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 6,504 | $6,254,961 | 0.48% | |
| GE |
General Electric Co
Industrials
|
Added | 21,948 | $6,228,183 | 0.48% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Added | 48,488 | $6,141,490 | 0.47% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 36,432 | $5,995,614 | 0.46% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 25,355 | $5,730,990 | 0.44% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 74,863 | $5,693,331 | 0.44% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 29,381 | $5,667,594 | 0.44% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 9,120 | $5,512,036 | 0.42% | |
| INTU |
Intuit Inc.
Technology
|
Added | 12,595 | $5,445,826 | 0.42% |