Dynamic Advisor Solutions LLC

Position in CVS — CVS HEALTH Corp

CIK 1599747 PHOENIX, AZ

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$3,769,821

+$1,184,014 QoQ

Shares Held

36,441

+1.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#585

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Derivatives in CVS

reported options exposure · as of Sep 30, 2021

CallValue

$4,000

CallShares

1,700

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Dynamic Advisor Solutions LLC holds $11,526,835 across 4 Healthcare Plans names. CVS ranks #2 (32.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	11,769	$4,891,549
2	CVS	CVS HEALTH Corp This page	36,441	$3,769,821
3	ELV	Elevance Health, Inc.	6,157	$2,381,096
4	CI	Cigna Group	1,757	$484,369

All Filings in CVS

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,769,821	36,441	+1.2%	Shares	Sole	2026-07-07
2026-03-31	$2,585,807	36,004	-0.4%	Shares	Sole	2026-04-08
2025-12-31	$2,869,895	36,163	-0.3%	Shares	Sole	2026-01-09
2025-09-30	$2,733,415	36,257	-1.5%	Shares	Sole	2025-10-09
2025-06-30	$2,538,119	36,795	-0.6%	Shares	Sole	2025-07-09
2025-03-31	$2,507,630	37,013	+92.7%	Shares	Sole	2025-04-17
2024-12-31	$862,157	19,206	-55.2%	Shares	Sole	2025-01-21
2024-09-30	$2,694,533	42,852	-8.0%	Shares	Sole	2024-10-07
2024-06-30	$2,749,715	46,558	+15.2%	Shares	Sole	2024-07-15
2024-03-31	$3,222,702	40,405	-27.2%	Shares	Sole	2024-04-12
2023-12-31	$4,383,306	55,513	+4.5%	Shares	Sole	2024-01-10
2023-09-30	$3,710,444	53,143	+4.7%	Shares	Sole	2023-10-11
2023-06-30	$3,509,246	50,763	+13.5%	Shares	Sole	2023-08-03
2023-03-31	$3,324,852	44,743	+24.4%	Shares	Sole	2023-04-11
2022-12-31	$3,352,230	35,972	+25.0%	Shares	Sole	2023-01-13
2022-09-30	$2,744,462	28,777	+1.0%	Shares	Sole	2022-10-20
2022-06-30	$2,639,234	28,483	+1.8%	Shares	Sole	2022-07-27
2022-03-31	$2,830,843	27,970	-35.6%	Shares	Sole	2022-04-11
2021-12-31	$4,483,333	43,460	-4.7%	Shares	Sole	2022-01-26
2021-09-30	$4,000	1,700	—	Call	Sole	2021-10-28
2021-09-30	$3,871,143	45,618	+8.6%	Shares	Sole	2021-10-28
2021-06-30	$3,505,147	42,008	-1.5%	Shares	Sole	2021-08-10
2021-03-31	$3,206,829	42,627	+50.8%	Shares	Sole	2021-04-27
2020-12-31	$1,930,704	28,268	-6.6%	Shares	Sole	2021-02-03
2020-09-30	$1,768,060	30,275	-4.7%	Shares	Sole	2020-10-27
2020-06-30	$2,064,746	31,780	-2.2%	Shares	Sole	2020-08-05
2020-03-31	$1,928,521	32,505	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.