Dynamic Advisor Solutions LLC

CIK

1599747

Location

PHOENIX, AZ

Portfolio Value

Micro $26,165,121

Diversification

Diversified

Filing Date

Global Rank

#1,289 / 8,232 ▲ 116

Top Industry

Semiconductors 9.0%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed Apr 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+58.6%

SPY

+74.2%

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, 2025

Top 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	Positions
Technology	27.9%	$362,379,571	69
Financial Services	13.4%	$173,557,221	95
Industrials	9.4%	$121,861,227	50
Consumer Cyclical	9.1%	$118,355,321	34
Healthcare	8.2%	$106,562,125	43
Unclassified	7.1%	$91,726,367	11
Communication Services	6.6%	$85,880,759	17
Consumer Defensive	5.9%	$76,021,317	23
Energy	5.4%	$69,833,506	30
Utilities	2.9%	$37,360,284	17
Real Estate	2.2%	$27,917,538	18
Basic Materials	2.0%	$26,165,121	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $26,165,121 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Reduced	37,358	-69	$11,975,106	−1.3%	45.77%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	6,824	-24	$1,982,303	+17.2%	7.58%
USAR	USA Rare Earth, Inc. Basic Materials	NEW	98,584	NEW	$1,492,068	NEW	5.70%
LIN	Linde PLC Basic Materials	Added	2,984	+189	$1,479,347	+24.1%	5.65%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	24,989	+1,823	$1,468,853	+24.8%	5.61%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	12,291	-206	$1,330,500	+6.6%	5.09%
ECL	Ecolab Inc. Basic Materials	Reduced	4,795	-28	$1,275,565	+0.7%	4.88%
CRH	Crh Public Ltd Co Basic Materials	Reduced	9,990	-28	$1,050,148	−16.0%	4.01%
RGLD	Royal Gold Inc Basic Materials	Reduced	3,370	-625	$857,631	−3.4%	3.28%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	5,540	-1,129	$725,795	−7.4%	2.77%
NTIC	Northern Technologies International Corp Basic Materials	Added	88,077	+1,890	$725,754	+7.5%	2.77%
NUE	Nucor Corp Basic Materials	Added	2,817	+836	$476,354	+47.4%	1.82%
CX	Cemex Sab De CV Basic Materials	Added	36,364	+14,187	$416,004	+63.3%	1.59%
CTVA	Corteva, Inc. Basic Materials	Added	3,880	+228	$324,794	+32.7%	1.24%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	439	-14	$258,430	−8.4%	0.99%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	2,662	NEW	$214,450	NEW	0.82%
WRN	Western Copper & Gold Corp Basic Materials	Held	36,140	0	$91,434	−5.2%	0.35%
PLG	Platinum Group Metals Ltd Basic Materials	Reduced	11,630	-1,575	$20,585	−33.9%	0.08%