Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 755
- +34 vs. Q4 2022
- Portfolio value
- $1.71B
- +$244.2M (+16.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GGenpact LTD | SHS | 6,169 | $285.1K | <0.1% | +221+3.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,083 | $285.0K | <0.1% | −57−5.0% | Reduced | – |
| FISVFiserv Inc | Stock | 2,513 | $284.0K | <0.1% | −254−9.2% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,459 | $283.3K | <0.1% | +195+4.6% | Added | – |
| ACGPAssociated Capital Group, Inc. | CL A | 7,561 | $279.4K | <0.1% | +7,561 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,815 | $279.3K | <0.1% | −154−5.2% | Reduced | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 3,981 | $279.2K | <0.1% | +500+14.4% | Added | History |
| DOVDOVER Corp | COM | 1,837 | $279.1K | <0.1% | −306−14.3% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 8,671 | $277.1K | <0.1% | −885−9.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,533 | $275.0K | <0.1% | −7,617−47.2% | Reduced | – |
| GWRSGlobal Water Resources, Inc. | COM | 22,069 | $274.3K | <0.1% | +435+2.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 3,597 | $274.2K | <0.1% | +240+7.1% | Added | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 10,712 | $274.0K | <0.1% | +10,712 | New | – |
| iShares Tr46434V787 | YLD OPTIM BD | 12,356 | $272.3K | <0.1% | +12,356 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,484 | $272.0K | <0.1% | −1,571−22.3% | Reduced | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 12,963 | $271.4K | <0.1% | +2,503+23.9% | Added | – |
| TTDTrade Desk, Inc. | Stock | 4,444 | $270.7K | <0.1% | −107−2.4% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 19,807 | $270.4K | <0.1% | −1,886−8.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,487 | $269.0K | <0.1% | +751+15.9% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 19,135 | $267.9K | <0.1% | +64+0.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,655 | $267.2K | <0.1% | −428−20.5% | Reduced | History |
| NUENucor Corp | COM | 1,714 | $264.8K | <0.1% | −273−13.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 740 | $264.6K | <0.1% | +37+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,058 | $263.7K | <0.1% | +4,058 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,774 | $262.3K | <0.1% | −78−4.2% | Reduced | – |
| QGENQiagen N.V. | SHS NEW | 5,690 | $261.3K | <0.1% | +139+2.5% | Added | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 79,298 | $260.9K | <0.1% | +79,298 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,310 | $260.5K | <0.1% | +14+1.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,195 | $259.9K | <0.1% | +4,195 | New | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 12,329 | $259.2K | <0.1% | −1,258−9.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,196 | $258.8K | <0.1% | +59+5.2% | Added | – |
| SNOWSnowflake Inc. | Stock | 1,673 | $258.1K | <0.1% | −179−9.7% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,204 | $257.5K | <0.1% | +2,204 | New | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,876 | $256.7K | <0.1% | +486+9.0% | Added | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 10,102 | $255.9K | <0.1% | +677+7.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,050 | $255.4K | <0.1% | −11,198−64.9% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,796 | $254.4K | <0.1% | −10,092−44.1% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,537 | $254.0K | <0.1% | +7+0.3% | Added | – |
| BBYBest Buy Co Inc | Stock | 3,229 | $252.7K | <0.1% | +217+7.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,312 | $251.1K | <0.1% | +1,312 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,343 | $250.2K | <0.1% | +19+1.4% | Added | – |
| RSSSResearch Solutions, Inc. | COM | 124,080 | $249.4K | <0.1% | +1,019+0.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,434 | $248.7K | <0.1% | −247−9.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,727 | $247.7K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 3,606 | $247.6K | <0.1% | −1,055−22.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 5,128 | $247.0K | <0.1% | +5,128 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 130,972 | $246.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,440 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,452 | $245.2K | <0.1% | −14,924−69.8% | Reduced | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 43,063 | $245.0K | <0.1% | −2,283−5.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,417 | $244.5K | <0.1% | −277−5.9% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,470 | $244.3K | <0.1% | +6,470 | New | – |
| METMetlife Inc | Stock | 4,191 | $242.8K | <0.1% | −3,083−42.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,885 | $241.7K | <0.1% | +2,885 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 2,114 | $241.4K | <0.1% | +217+11.4% | Added | – |
| APHAmphenol Corp | CL A | 2,934 | $239.8K | <0.1% | +156+5.6% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 864 | $239.4K | <0.1% | −111−11.4% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,148 | $238.4K | <0.1% | +445+4.6% | Added | – |
| RBLXRoblox Corp | Stock | 5,272 | $237.1K | <0.1% | +5,272 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 137 | $234.0K | <0.1% | +137 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,722 | $234.0K | <0.1% | +9,722 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,098 | $232.1K | <0.1% | −590−8.8% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,871 | $231.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,505 | $231.0K | <0.1% | −2,093−31.7% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,419 | $230.6K | <0.1% | +327+4.6% | Added | – |
| GSKGSK plc | ADR | 6,472 | $230.3K | <0.1% | +481+8.0% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,853 | $229.4K | <0.1% | −742−5.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,153 | $228.6K | <0.1% | +2+0.1% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 1,011 | $227.3K | <0.1% | +1,011 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,172 | $226.5K | <0.1% | −534−19.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,876 | $223.1K | <0.1% | +4,876 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,515 | $222.1K | <0.1% | +1,515 | New | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 9,785 | $221.2K | <0.1% | +605+6.6% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,567 | $220.7K | <0.1% | +3,567 | New | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 4,364 | $219.7K | <0.1% | +133+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,503 | $219.3K | <0.1% | −2,224−28.8% | Reduced | – |
| PAYXPaychex Inc | Stock | 1,910 | $218.9K | <0.1% | −65−3.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,166 | $217.4K | <0.1% | +1,166 | New | History |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 14,185 | $215.7K | <0.1% | −3,923−21.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,829 | $215.5K | <0.1% | −2,159−43.3% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,695 | $215.4K | <0.1% | −806−32.2% | Reduced | History |
| SWZTotal Return Securities Fund | COM | 27,031 | $214.4K | <0.1% | +2,066+8.3% | Added | History |
| MBWMMercantile Bank Corp | COM | 7,000 | $214.1K | <0.1% | −500−6.7% | Reduced | History |
| RVTYRevvity, Inc. | COM | 1,592 | $212.1K | <0.1% | +26+1.7% | Added | History |
| ETREntergy Corp | COM | 1,963 | $211.5K | <0.1% | +182+10.2% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,734 | $211.3K | <0.1% | +3,734 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,047 | $210.4K | <0.1% | +12+0.6% | Added | – |
| MARMarriott International Inc | Stock | 1,262 | $209.6K | <0.1% | −792−38.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,596 | $209.0K | <0.1% | +41+2.6% | Added | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 18,304 | $206.8K | <0.1% | +3,845+26.6% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 23,463 | $206.7K | <0.1% | +97+0.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,156 | $206.1K | <0.1% | −25−1.1% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,905 | $205.1K | <0.1% | −808−6.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,298 | $204.0K | <0.1% | −399−14.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,447 | $203.9K | <0.1% | +1,447 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,194 | $203.1K | <0.1% | +3,194 | New | – |
| OWLTOwlet, Inc. | COMMON STOCK | 625,031 | $202.8K | <0.1% | +625,031 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,382 | $202.2K | <0.1% | +2,382 | New | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,426 | $201.5K | <0.1% | −2,403−35.2% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 13,461 | $198.5K | <0.1% | +3,461+34.6% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (60)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 391,303 | $5.76M | 0.4% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 265,091 | $4.38M | 0.3% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 102,778 | $2.53M | 0.2% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 27,703 | $1.08M | 0.1% | – |
| GPCGenuine Parts Co | Stock | 6,030 | $1.05M | 0.1% | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 35,485 | $1.02M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 46,738 | $959.5K | 0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,606 | $942.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 23,757 | $925.1K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,638 | $836.2K | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 7,090 | $743.3K | 0.1% | History |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 26,402 | $718.4K | <0.1% | – |
| Cambria ETF Tr132061839 | TRINITY | 27,879 | $696.3K | <0.1% | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 24,361 | $680.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,310 | $672.4K | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 17,499 | $578.2K | <0.1% | – |
| STORStore Capital LLC | COM | 16,543 | $530.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 19,606 | $526.6K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,329 | $501.1K | <0.1% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 24,488 | $488.5K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,677 | $484.3K | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 21,221 | $481.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,131 | $480.6K | <0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 25,066 | $471.0K | <0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 8,922 | $464.5K | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 30,475 | $430.3K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,164 | $366.4K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 3,564 | $299.1K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 17,340 | $278.0K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,907 | $269.7K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 4,129 | $261.1K | <0.1% | History |
| CMAComerica Inc | COM | 3,847 | $257.2K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 20,543 | $249.4K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,553 | $243.9K | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,138 | $241.7K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,441 | $237.3K | <0.1% | – |
| WisdomTree Tr97717W547 | US VALUE FD | 4,112 | $234.5K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,732 | $232.9K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 4,479 | $220.7K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,705 | $220.3K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 765 | $217.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,824 | $215.6K | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 12,761 | $215.4K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,062 | $207.8K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 662 | $205.4K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,080 | $205.4K | <0.1% | History |
| GMGeneral Motors Co | COM | 6,044 | $203.3K | <0.1% | History |
| TFCTruist Financial Corp | COM | 4,689 | $201.8K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 9,541 | $201.1K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,090 | $200.1K | <0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,343 | $189.5K | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 10,291 | $188.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 10,063 | $179.0K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 11,191 | $142.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 11,036 | $104.2K | <0.1% | – |
| STNEStoneCo Ltd. | COM | 10,363 | $97.8K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,004 | $94.8K | <0.1% | History |
| VUZIVuzix Corp | COM NEW | 19,539 | $71.1K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 10,876 | $9.64K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,000 | $2.86K | <0.1% | History |