Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 897
- +53 vs. Q3 2023
- Portfolio value
- $2.68B
- +$566.5M (+26.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,032 | $692.8K | <0.1% | −604−4.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 14,709 | $695.6K | <0.1% | +329+2.3% | Added | – |
| EDConsolidated Edison Inc | Stock | 7,483 | $699.8K | <0.1% | −242−3.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 17,658 | $705.4K | <0.1% | +17,658 | New | – |
| DXCDXC Technology Co | Stock | 31,338 | $706.0K | <0.1% | −2,583−7.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 19,884 | $706.9K | <0.1% | −1,039−5.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,343 | $709.4K | <0.1% | −98−2.8% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 10,902 | $733.1K | <0.1% | −17−0.2% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 19,976 | $733.7K | <0.1% | −1,176−5.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 12,743 | $733.7K | <0.1% | +395+3.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,425 | $736.4K | <0.1% | −124−3.5% | Reduced | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 81,696 | $738.9K | <0.1% | −16,245−16.6% | Reduced | – |
| AONAon plc | CL A | 2,552 | $739.1K | <0.1% | +143+5.9% | Added | History |
| XYLXylem Inc. | COM | 6,627 | $743.2K | <0.1% | −134−2.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,312 | $745.1K | <0.1% | +106+1.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 17,059 | $747.4K | <0.1% | +8,250+93.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,159 | $748.5K | <0.1% | +2,848+217.2% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 8,244 | $752.0K | <0.1% | +188+2.3% | Added | History |
| DCIDonaldson Co Inc | Stock | 11,895 | $756.0K | <0.1% | −658−5.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 3,909 | $756.5K | <0.1% | −3−0.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,574 | $764.6K | <0.1% | +84+1.5% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 27,139 | $768.2K | <0.1% | +10,296+61.1% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 13,154 | $771.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 16,660 | $771.7K | <0.1% | +16,660 | New | – |
| BPBP PLC | ADR | 21,458 | $773.1K | <0.1% | −1,961−8.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,007 | $782.2K | <0.1% | +2,956+144.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,748 | $782.5K | <0.1% | +528+10.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,024 | $782.7K | <0.1% | +3,550+64.9% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,750 | $783.7K | <0.1% | −2,177−11.5% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,072 | $784.0K | <0.1% | −491−4.2% | Reduced | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 27,313 | $793.4K | <0.1% | −168−0.6% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,754 | $795.6K | <0.1% | +122+7.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,896 | $799.8K | <0.1% | +1,529+45.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 877 | $800.9K | <0.1% | +103+13.3% | Added | History |
| ITIIteris, Inc. | COM | 169,357 | $809.5K | <0.1% | −7,035−4.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 26,130 | $811.6K | <0.1% | −115−0.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,104 | $814.1K | <0.1% | −13−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,633 | $815.3K | <0.1% | −160−2.8% | Reduced | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 37,462 | $820.8K | <0.1% | +37,462 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 13,161 | $824.6K | <0.1% | +647+5.2% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 29,001 | $824.8K | <0.1% | +1,700+6.2% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 25,305 | $826.5K | <0.1% | +9,215+57.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,000 | $833.6K | <0.1% | +9,450+50.9% | Added | – |
| SHELShell plc | ADR | 12,755 | $838.4K | <0.1% | +354+2.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,417 | $841.5K | <0.1% | −907−4.1% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,806 | $847.5K | <0.1% | −63,228−79.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 10,198 | $851.0K | <0.1% | +1,720+20.3% | Added | History |
| AMATApplied Materials Inc | Stock | 5,731 | $853.9K | <0.1% | +788+15.9% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 39,904 | $854.3K | <0.1% | −41,953−51.3% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 63,557 | $858.0K | <0.1% | +8,353+15.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,979 | $863.0K | <0.1% | +1,670+16.2% | Added | – |
| CLColgate Palmolive Co | Stock | 10,808 | $864.5K | <0.1% | +910+9.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,071 | $865.3K | <0.1% | −88−0.5% | Reduced | – |
| SYKStryker Corp | Stock | 2,945 | $869.8K | <0.1% | +1,064+56.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,152 | $874.3K | <0.1% | +649+10.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,893 | $878.6K | <0.1% | −284−1.8% | Reduced | – |
| TDGTransDigm Group INC | COM | 902 | $882.7K | <0.1% | +902 | New | History |
| LULUlululemon athletica inc. | Stock | 1,817 | $892.3K | <0.1% | +134+8.0% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,860 | $898.6K | <0.1% | −5,049−31.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,230 | $898.9K | <0.1% | +885+26.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,980 | $900.6K | <0.1% | −935−5.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,544 | $905.5K | <0.1% | −76−1.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,319 | $906.7K | <0.1% | +2,484+87.6% | Added | – |
| ESABESAB Corp | COM | 10,760 | $908.4K | <0.1% | −414−3.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,225 | $912.4K | <0.1% | +82+2.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,996 | $913.8K | <0.1% | +7,675+32.9% | Added | – |
| DVNDevon Energy Corp | Stock | 19,907 | $914.5K | <0.1% | −121−0.6% | Reduced | History |
| VNTVontier Corp | Stock | 27,370 | $921.5K | <0.1% | −575−2.1% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 13,584 | $923.8K | <0.1% | +80+0.6% | Added | – |
| PLDPrologis, Inc. | REIT | 7,118 | $929.3K | <0.1% | −150−2.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 11,171 | $930.2K | <0.1% | −1,757−13.6% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,602 | $950.5K | <0.1% | +3,925+26.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 59,542 | $951.5K | <0.1% | −25,334−29.8% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 15,896 | $953.8K | <0.1% | +6,540+69.9% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 34,503 | $961.3K | <0.1% | +1,995+6.1% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 16,397 | $966.4K | <0.1% | +5,166+46.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 6,524 | $971.8K | <0.1% | −2,708−29.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,343 | $975.9K | <0.1% | +95+4.2% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 44,877 | $993.6K | <0.1% | −7,715−14.7% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 8,635 | $1.00M | <0.1% | +1,417+19.6% | Added | – |
| GLWCorning Inc | COM | 32,994 | $1.01M | <0.1% | +7,530+29.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 42,728 | $1.02M | <0.1% | −11,997−21.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 42,388 | $1.02M | <0.1% | −2,896−6.4% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 18,720 | $1.03M | <0.1% | +357+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,666 | $1.03M | <0.1% | −84−3.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,526 | $1.04M | <0.1% | −8−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 26,811 | $1.04M | <0.1% | −975−3.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 675 | $1.04M | <0.1% | −411−37.8% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 41,534 | $1.05M | <0.1% | +9,521+29.7% | Added | – |
| CRHCRH Public Ltd Co | ORD | 15,657 | $1.05M | <0.1% | +5,542+54.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 31,636 | $1.05M | <0.1% | −9,851−23.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,929 | $1.05M | <0.1% | −338−14.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,398 | $1.05M | <0.1% | +101+3.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,021 | $1.07M | <0.1% | +1,899+15.7% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 37,493 | $1.07M | <0.1% | +25,575+214.6% | Added | – |
| FISVFiserv Inc | Stock | 8,105 | $1.07M | <0.1% | +403+5.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 12,836 | $1.08M | <0.1% | +1,493+13.2% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 23,228 | $1.09M | <0.1% | +5,663+32.2% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 25,887 | $1.09M | <0.1% | −290−1.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 11,813 | $1.10M | <0.1% | −8,328−41.3% | Reduced | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (47)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X849 | SHRT 20+YR TRE | 93,165 | $2.34M | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 145,613 | $2.11M | 0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 100,656 | $1.74M | 0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 57,949 | $1.39M | 0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 3,956 | $893.5K | <0.1% | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 21,504 | $853.7K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,050 | $838.8K | <0.1% | – |
| BlackRock ETF Trust09290C202 | FUTURE INVTR ETF | 30,346 | $798.8K | <0.1% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,803 | $740.8K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,898 | $593.1K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,190 | $582.7K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,818 | $532.9K | <0.1% | – |
| VRTVVeritiv Corp | COM | 3,138 | $530.0K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 14,615 | $490.9K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,193 | $452.6K | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 23,626 | $445.8K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,134 | $396.6K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,805 | $356.3K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 42,191 | $335.0K | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,806 | $304.7K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,192 | $287.2K | <0.1% | – |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 4,828 | $263.5K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,549 | $257.1K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 161 | $237.1K | <0.1% | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 5,548 | $234.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 9,214 | $233.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,190 | $231.7K | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 11,296 | $230.9K | <0.1% | – |
| GGenpact LTD | SHS | 6,228 | $225.5K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,860 | $223.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,792 | $213.5K | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,100 | $209.4K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,335 | $202.5K | <0.1% | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 18,501 | $178.2K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 20,703 | $115.7K | <0.1% | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 23,403 | $112.8K | <0.1% | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,142 | $102.5K | <0.1% | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 78,917 | $93.9K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 15,449 | $90.4K | <0.1% | History |
| LFSTLifeStance Health Group, Inc. | COM | 11,257 | $77.3K | <0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 12,636 | $69.1K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,506 | $62.2K | <0.1% | History |
| IIIInformation Services Group Inc. | COM | 11,200 | $49.1K | <0.1% | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 15,675 | $42.0K | <0.1% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 10,338 | $39.4K | <0.1% | – |
| REKRRekor Systems, Inc. | COM | 11,315 | $31.9K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 12,500 | $25.3K | <0.1% | History |