Dynamic Advisor Solutions LLC

CIK

1599747

Location

PHOENIX, AZ

Portfolio Value

Mid $1,397,359,576

Diversification

Diversified

Filing Date

Global Rank

#23 / 295 ▲ 1510

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

-3.4%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.2%

SPY

+76.5%

Annualised alpha

-3.6%

Max drawdown

−18.3%

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

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

Top Position

8.3%

+0.3 pts

Top 5

22.1%

+0.2 pts

Top 10

33.4%

+0.4 pts

HHI

181

Diversified+4

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	Mfs Government Markets Income Trust	+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
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
NLY	Annaly Capital Management Inc	9,489	$200,692
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. Technology	Added	401,817	+526	$116,269,767	+14.2%	8.32%
NVDA	Nvidia Corp 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. Communication Services	Added	41,164	+335	$23,187,269	−0.7%	1.66%
LLY	ELI LILLY & Co Healthcare	Added	18,508	+165	$22,199,051	+31.6%	1.59%
SPY	Spdr S&P 500 ETF Trust	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 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. 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%