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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 22,128 | $1.10M | <0.1% | −126−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,970 | $1.10M | <0.1% | +470+3.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 38,897 | $1.11M | <0.1% | −40,994−51.3% | Reduced | – |
| PSAPublic Storage | COM | 3,719 | $1.11M | <0.1% | −93−2.4% | Reduced | History |
| CSXCSX Corp | Stock | 32,246 | $1.12M | <0.1% | +2,056+6.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,438 | $1.12M | <0.1% | +1,066+24.4% | Added | History |
| SBUXStarbucks Corp | Stock | 12,061 | $1.12M | <0.1% | +2,365+24.4% | Added | History |
| STLAStellantis N.V. | SHS | 50,305 | $1.13M | <0.1% | +13,879+38.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 16,937 | $1.14M | <0.1% | +2,896+20.6% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 27,838 | $1.14M | <0.1% | +13,903+99.8% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,283 | $1.16M | <0.1% | +555+14.9% | Added | History |
| DOWDow Inc. | Stock | 21,238 | $1.16M | <0.1% | −2,013−8.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24,238 | $1.17M | <0.1% | +24,238 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,200 | $1.17M | <0.1% | −261−2.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,110 | $1.18M | <0.1% | +2,163+15.5% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 16,142 | $1.18M | <0.1% | +687+4.4% | Added | History |
| PRMWPrimo Water Corp | COM | 79,691 | $1.18M | <0.1% | −1,400−1.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,062 | $1.18M | <0.1% | +904+17.5% | Added | History |
| HUBSHubSpot Inc | COM | 2,205 | $1.19M | <0.1% | +30+1.4% | Added | History |
| CICigna Group | Stock | 3,789 | $1.19M | <0.1% | +227+6.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 15,653 | $1.20M | <0.1% | +12,785+445.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,778 | $1.20M | <0.1% | −63−3.4% | Reduced | History |
| KRKroger Co | Stock | 26,213 | $1.21M | <0.1% | +449+1.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,029 | $1.21M | <0.1% | −6,844−36.3% | Reduced | – |
| EGEverest Group, Ltd. | COM | 3,257 | $1.21M | <0.1% | +3,257 | New | History |
| ITWIllinois Tool Works Inc | Stock | 4,720 | $1.22M | <0.1% | −34−0.7% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20,276 | $1.22M | <0.1% | +344+1.7% | Added | – |
| WPCW. P. Carey Inc. | COM | 18,836 | $1.22M | <0.1% | −756−3.9% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 116,228 | $1.24M | <0.1% | −6,416−5.2% | Reduced | History |
| KVUEKenvue Inc. | Stock | 58,046 | $1.24M | <0.1% | −254−0.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 8,985 | $1.24M | <0.1% | +2,605+40.8% | Added | History |
| HOLXHologic Inc | COM | 17,071 | $1.25M | <0.1% | −376−2.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,645 | $1.25M | <0.1% | +45+1.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 39,756 | $1.25M | <0.1% | +39,756 | New | – |
| BIIBBiogen Inc. | COM | 4,850 | $1.25M | <0.1% | +285+6.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,877 | $1.26M | <0.1% | −682−3.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,305 | $1.27M | <0.1% | +650+9.8% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 31,632 | $1.27M | <0.1% | +13,001+69.8% | Added | – |
| AZOAutoZone Inc | COM | 501 | $1.28M | <0.1% | −56−10.1% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 23,806 | $1.28M | <0.1% | +9,170+62.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,913 | $1.29M | <0.1% | +232+3.5% | Added | History |
| HUMHumana Inc | Stock | 2,821 | $1.29M | <0.1% | +1,543+120.7% | Added | History |
| AXPAmerican Express Co | Stock | 6,865 | $1.30M | <0.1% | +2,526+58.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 21,790 | $1.30M | <0.1% | +21,790 | New | – |
| SRESempra | Stock | 17,262 | $1.32M | <0.1% | +1,386+8.7% | Added | History |
| PKGPackaging Corp of America | Stock | 7,880 | $1.32M | <0.1% | −373−4.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,525 | $1.33M | <0.1% | +394+7.7% | Added | History |
| ALBAlbemarle Corp | Stock | 9,790 | $1.33M | <0.1% | −2,897−22.8% | Reduced | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 26,277 | $1.34M | <0.1% | −4,168−13.7% | Reduced | – |
| FFord Motor Co | Stock | 112,849 | $1.34M | <0.1% | −7,339−6.1% | Reduced | History |
| OKEONEOK Inc | COM | 19,124 | $1.37M | 0.1% | +959+5.3% | Added | History |
| PCKPIMCO California Municipal Income Fund II | COM | 238,311 | $1.38M | 0.1% | +238,311 | New | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 56,744 | $1.40M | 0.1% | +21,959+63.1% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 53,981 | $1.40M | 0.1% | +6,243+13.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,365 | $1.41M | 0.1% | −16,303−30.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,066 | $1.42M | 0.1% | +245+8.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,064 | $1.42M | 0.1% | +1,076+15.4% | Added | – |
| TGTTarget Corp | Stock | 10,149 | $1.43M | 0.1% | +1,309+14.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,249 | $1.45M | 0.1% | +165+3.2% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 25,282 | $1.45M | 0.1% | +2,363+10.3% | Added | – |
| HAEHaemonetics Corp | COM | 17,926 | $1.46M | 0.1% | +11+0.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,796 | $1.48M | 0.1% | +3,739+15.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 106,328 | $1.48M | 0.1% | +24,156+29.4% | Added | History |
| MSMorgan Stanley | Stock | 15,984 | $1.49M | 0.1% | +1,757+12.3% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 47,913 | $1.49M | 0.1% | +2,890+6.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,002 | $1.49M | 0.1% | −1,074−6.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 59,998 | $1.50M | 0.1% | +49,703+482.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,955 | $1.52M | 0.1% | −2,135−26.4% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 30,479 | $1.52M | 0.1% | −13,917−31.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 33,207 | $1.53M | 0.1% | +5,494+19.8% | Added | – |
| LRCXLam Research Corp | COM | 2,090 | $1.53M | 0.1% | +121+6.1% | Added | History |
| FDXFedEx Corp | Stock | 6,226 | $1.54M | 0.1% | −49−0.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,221 | $1.54M | 0.1% | −601−3.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,929 | $1.55M | 0.1% | +7,428+55.0% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 58,673 | $1.56M | 0.1% | +58,673 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,423 | $1.56M | 0.1% | +40.0% | Added | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 54,264 | $1.57M | 0.1% | +15,504+40.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,775 | $1.58M | 0.1% | −9,469−26.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,687 | $1.58M | 0.1% | +12,037+76.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 21,905 | $1.60M | 0.1% | −105−0.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,115 | $1.60M | 0.1% | +2,878+39.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,361 | $1.62M | 0.1% | −2,442−20.7% | Reduced | – |
| COFCapital One Financial Corp | Stock | 12,286 | $1.63M | 0.1% | +3,235+35.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,310 | $1.63M | 0.1% | +486+2.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 481 | $1.64M | 0.1% | +16+3.4% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 32,872 | $1.64M | 0.1% | +25,098+322.8% | Added | – |
| LINLinde PLC | Stock | 4,023 | $1.65M | 0.1% | +175+4.5% | Added | History |
| DHRDanaher Corp | Stock | 7,153 | $1.65M | 0.1% | +851+13.5% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 28,776 | $1.67M | 0.1% | −375−1.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,174 | $1.68M | 0.1% | −1,314−6.4% | Reduced | – |
| ESEversource Energy | Stock | 27,264 | $1.69M | 0.1% | +375+1.4% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 34,241 | $1.71M | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 11,238 | $1.71M | 0.1% | +370+3.4% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 36,035 | $1.72M | 0.1% | +978+2.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,702 | $1.73M | 0.1% | −144−1.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,699 | $1.75M | 0.1% | −3,877−19.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,722 | $1.75M | 0.1% | −14,602−25.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 16,518 | $1.76M | 0.1% | −29,174−63.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,645 | $1.77M | 0.1% | +6,603+41.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 34,907 | $1.81M | 0.1% | +1,883+5.7% | Added | – |
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 |