Dynamic-Advisor-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  "PKST",
  null,
  "ENVX",
  "ARES",
  null,
  null,
  "GDX",
  null,
  "NLY",
  null,
  "RJF",
  null,
  "SNOW",
  "MU",
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  null,
  null,
  "AXP",
  "NMZ",
  null,
  "AMRC",
  "AIG",
  "MODG",
  "ASML",
  "T",
  "ENOV",
  "EVH",
  "BLK",
  null,
  "ESAB",
  null,
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  null,
  "AVEM",
  "WRB",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "ICFI",
  "CSQ",
  null,
  null,
  "CLM",
  null,
  "DBEF",
  null,
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "EVT",
  "D",
  null,
  "NBB",
  null,
  "EFT",
  null,
  "PTY",
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRNT",
  "FCX",
  "PPT",
  null,
  "BSL",
  null,
  null,
  "GD",
  "FAX",
  "GILD",
  null,
  "GIS",
  null,
  null,
  "HON",
  "HD",
  "BHK",
  null,
  "PRTS",
  "IBN",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "GBCI",
  null,
  "QCOM",
  "GALT",
  null,
  "LAMR",
  null,
  "ISRG",
  "EMXC",
  "GOF",
  "ITW",
  "GSIE",
  "AMAT",
  "IIPR",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  "OWLT",
  null,
  "PRPL",
  null,
  "RSI",
  null,
  "RSSS",
  null,
  null,
  null,
  null,
  null,
  "SWKH",
  "TGB",
  null,
  null,
  null,
  null,
  null,
  "TOMZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "DIAX",
  null,
  null,
  null,
  "CIK",
  null,
  "JOF",
  null,
  "NUW",
  null,
  null,
  null,
  null,
  null,
  null,
  "MGF",
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "GBAB",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "ERC",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  null,
  null,
  null,
  "PWR",
  "MRVL",
  "GDO",
  null,
  "MA",
  null,
  "MDT",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  "EQIX",
  "EVR",
  "EVRG",
  null,
  "FIS",
  "HCAT",
  "GE",
  "GTLB",
  null,
  "NTRS",
  "HIG",
  "NVS",
  "OXY",
  null,
  null,
  "ORLY",
  "WIW",
  "DLN",
  "BX",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "GSBD",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  null,
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  "DGX",
  null,
  "FNDX",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "VXF",
  "AGNC",
  "NTIC",
  "VV",
  "RCL",
  "VOE",
  "ASTS",
  "SCHW",
  "MNST",
  "PCT",
  "ALC",
  null,
  "ACWV",
  null,
  "VWO",
  "LKQ",
  "ETV",
  null,
  null,
  "AWI",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "PRMB",
  null,
  null,
  null,
  "GUT",
  null,
  "CNTM",
  null,
  "VIG",
  null,
  null,
  "LYG",
  null,
  null,
  "TRGP",
  null,
  "TOST",
  "TSCO",
  "EDF",
  "XLB",
  null,
  null,
  "GWRS",
  "SNY",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  null,
  null,
  "ETR",
  null,
  "VYM",
  "AHR",
  null,
  "VRTX",
  "MGC",
  null,
  null,
  "EW",
  "TT",
  "VRT",
  "HASI",
  "BOSC",
  null,
  "ONB",
  "VNT",
  "SFM",
  null,
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "MSD",
  null,
  null,
  "GSLC",
  "AEP",
  null,
  "ES",
  "IMUX",
  null,
  null,
  null,
  "KW",
  "IDXX",
  null,
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
  "LUV",
  null,
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "VGM",
  null,
  null,
  null,
  null,
  "NWSA",
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VPL",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  null,
  null,
  "VST",
  "VICI",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  "WIT",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WDAY",
  "YUM",
  "XYL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GRMN",
  "FNF",
  "MTB",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "JKHY",
  "EIX",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "MKL",
  null,
  "SO",
  null,
  null,
  "TTD",
  "PPL",
  "OTIS",
  "PSX",
  "OPEN",
  "CRM",
  "RBLX",
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  null,
  "NUE",
  null,
  "FDX",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BNS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BBAI",
  null,
  null,
  "BA",
  "OWL",
  "BMY",
  "BTI",
  "BR",
  "BFLY",
  null,
  "CDNS",
  "CG",
  "CARR",
  "CBOE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "DCI",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 843
Total Value: 2883530913
Accession Number: 0001085146-25-002128
Form Type: 13F-HR
CIK: dynamic-advisor-solutions
Manager Name: Dynamic-Advisor-Solutions

Data Enrichment

59% identified

494 identified349 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

843 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 43

Sort by:

25434V831

Shares:356.2K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$2.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:98.2K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$2.9B)

33939L787

Shares:197.2K

Value:$11.4M

% of Portfolio:0.4% ($11.4M/$2.9B)

25434V864

Shares:239.2K

Value:$11.4M

% of Portfolio:0.4% ($11.4M/$2.9B)

92203J407

BNDX|92203J407

Shares:229.8K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$2.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:21.4K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$2.9B)

Alphabet Inc.

GOOG|02079K107

Shares:69.1K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.9B)

316092782

Shares:173.9K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.9B)

46641Q761

Shares:182.8K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.9B)

464286525

ACWV|464286525

Shares:86.9K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.9B)

97717X594

Shares:232.3K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$2.9B)

46434V381

Shares:172.2K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$2.9B)

Mastercard Inc

MA|57636Q104

Shares:17.7K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$2.9B)

78463X434

Shares:122.6K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$2.9B)

45409F827

Shares:396.8K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$2.9B)

464287663

IUSV|464287663

Shares:101.2K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$2.9B)

72201R718

Shares:97.2K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$2.9B)

25434V823

Shares:387.6K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$2.9B)

808524300

SCHG|808524300

Shares:360.2K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$2.9B)

808524797

SCHD|808524797

Shares:317.2K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V831)✕	356.2K	QoQ +4.87% (+16.6K) YoY +69.99% (+146.6K)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$2.9B)	QoQ +2.85% (+$327.9K) YoY +78.22% (+$5.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	98.2K	QoQ +1.29% (+1.3K) YoY +72.90% (+41.4K)	All Managers (Combined)	$11.7M	0.4% ($11.7M/$2.9B)	QoQ +11.99% (+$1.3M) YoY +76.90% (+$5.1M)
(cusip33939L787)✕	197.2K	QoQ +6.65% (+12.3K) YoY +7.22% (+13.3K)	All Managers (Combined)	$11.4M	0.4% ($11.4M/$2.9B)	QoQ +8.45% (+$890.8K) YoY +9.36% (+$978.8K)
(cusip25434V864)✕	239.2K	QoQ +1.35% (+3.2K) YoY +26.93% (+50.8K)	All Managers (Combined)	$11.4M	0.4% ($11.4M/$2.9B)	QoQ +2.73% (+$302.7K) YoY +28.22% (+$2.5M)
(BNDXcusip92203J407)	229.8K	QoQ NEW(+229.8K) YoY +11.61% (+23.9K)	All Managers (Combined)	$11.2M	0.4% ($11.2M/$2.9B)	QoQ NEW(+$11.2M) YoY +10.77% (+$1.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	21.4K	QoQ NEW(+21.4K) YoY -14.86% (-3.7K)	All Managers (Combined)	$11.2M	0.4% ($11.2M/$2.9B)	QoQ NEW(+$11.2M) YoY -9.87% (-$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	69.1K	QoQ +1.64% (-1.1K) YoY -4.37% (-3.2K)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$2.9B)	QoQ -16.61% (-$2.2M) YoY -1.88% (-$207.3K)
(cusip316092782)✕	173.9K	QoQ +8.18% (+13.2K) YoY -5.41% (-10.0K)	All Managers (Combined)	$10.4M	0.4% ($10.4M/$2.9B)	QoQ +4.78% (+$472.9K) YoY -1.20% (-$126.8K)
(cusip46641Q761)✕	182.8K	QoQ +7.60% (+12.9K) YoY +61.70% (+69.8K)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.9B)	QoQ +6.09% (+$593.5K) YoY +72.71% (+$4.3M)
(ACWVcusip464286525)	86.9K	QoQ +10.23% (+8.1K) YoY +153.37% (+52.6K)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.9B)	QoQ +17.47% (+$1.5M) YoY +180.09% (+$6.5M)
(cusip97717X594)✕	232.3K	QoQ NEW(+232.3K) YoY +31.95% (+56.3K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$2.9B)	QoQ NEW(+$10.1M) YoY +24.65% (+$2.0M)
(cusip46434V381)✕	172.2K	QoQ +6.16% (+10.0K) YoY -0.88% (-1.5K)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$2.9B)	QoQ +2.42% (+$234.9K) YoY -4.30% (-$445.8K)
Mastercard Inc(MAcusip57636Q104)	17.7K	QoQ -0.55% (-99) YoY -7.58% (-1.5K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$2.9B)	QoQ +3.51% (-$329.6K) YoY +5.19% (-$479.1K)
(cusip78463X434)✕	122.6K	QoQ +12.43% (+13.6K) YoY -16.01% (-23.4K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$2.9B)	QoQ +22.43% (+$1.8M) YoY -12.85% (-$1.4M)
(cusip45409F827)✕	396.8K	QoQ -2.50% (-10.2K) YoY +68.57% (+161.4K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$2.9B)	QoQ -2.66% (-$260.3K) YoY +65.67% (+$3.8M)
(IUSVcusip464287663)	101.2K	QoQ +2.99% (+2.9K) YoY +10.10% (+9.3K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$2.9B)	QoQ +2.66% (+$242.3K) YoY +12.35% (+$1.0M)
(cusip72201R718)✕	97.2K	QoQ +1.27% (+1.2K) YoY -25.42% (-33.1K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$2.9B)	QoQ +2.32% (+$211.9K) YoY -24.55% (-$3.0M)
(cusip25434V823)✕	387.6K	QoQ +3.28% (+12.3K) YoY +85.70% (+178.9K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$2.9B)	QoQ +5.50% (+$481.1K) YoY +97.32% (+$4.5M)
(SCHGcusip808524300)	360.2K	QoQ NEW(+360.2K) YoY +329.94% (+276.4K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$2.9B)	QoQ NEW(+$9.0M) YoY +16.11% (+$1.3M)
(SCHDcusip808524797)	317.2K	QoQ NEW(+317.2K) YoY +182.96% (-205.1K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$2.9B)	QoQ NEW(+$8.9M) YoY -1.87% (-$169.6K)