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 |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 12,836 | $1.08M | <0.1% | +1,493+13.2% | Added | History |
| FISVFiserv Inc | Stock | 8,105 | $1.07M | <0.1% | +403+5.2% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 37,493 | $1.07M | <0.1% | +25,575+214.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,021 | $1.07M | <0.1% | +1,899+15.7% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 3,398 | $1.05M | <0.1% | +101+3.1% | Added | History |
| KLACKLA Corp | COM NEW | 1,929 | $1.05M | <0.1% | −338−14.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 31,636 | $1.05M | <0.1% | −9,851−23.7% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 15,657 | $1.05M | <0.1% | +5,542+54.8% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 41,534 | $1.05M | <0.1% | +9,521+29.7% | Added | – |
| MELIMercadolibre Inc | COM | 675 | $1.04M | <0.1% | −411−37.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 26,811 | $1.04M | <0.1% | −975−3.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,526 | $1.04M | <0.1% | −8−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,666 | $1.03M | <0.1% | −84−3.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 18,720 | $1.03M | <0.1% | +357+1.9% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 42,388 | $1.02M | <0.1% | −2,896−6.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 42,728 | $1.02M | <0.1% | −11,997−21.9% | Reduced | – |
| GLWCorning Inc | COM | 32,994 | $1.01M | <0.1% | +7,530+29.6% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 8,635 | $1.00M | <0.1% | +1,417+19.6% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 44,877 | $993.6K | <0.1% | −7,715−14.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,343 | $975.9K | <0.1% | +95+4.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 6,524 | $971.8K | <0.1% | −2,708−29.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 16,397 | $966.4K | <0.1% | +5,166+46.0% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 34,503 | $961.3K | <0.1% | +1,995+6.1% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 15,896 | $953.8K | <0.1% | +6,540+69.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 59,542 | $951.5K | <0.1% | −25,334−29.8% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,602 | $950.5K | <0.1% | +3,925+26.7% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,171 | $930.2K | <0.1% | −1,757−13.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 7,118 | $929.3K | <0.1% | −150−2.1% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 13,584 | $923.8K | <0.1% | +80+0.6% | Added | – |
| VNTVontier Corp | Stock | 27,370 | $921.5K | <0.1% | −575−2.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 19,907 | $914.5K | <0.1% | −121−0.6% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,996 | $913.8K | <0.1% | +7,675+32.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,225 | $912.4K | <0.1% | +82+2.6% | Added | History |
| ESABESAB Corp | COM | 10,760 | $908.4K | <0.1% | −414−3.7% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,319 | $906.7K | <0.1% | +2,484+87.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,544 | $905.5K | <0.1% | −76−1.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,980 | $900.6K | <0.1% | −935−5.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,230 | $898.9K | <0.1% | +885+26.5% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,860 | $898.6K | <0.1% | −5,049−31.7% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,817 | $892.3K | <0.1% | +134+8.0% | Added | History |
| TDGTransDigm Group INC | COM | 902 | $882.7K | <0.1% | +902 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,893 | $878.6K | <0.1% | −284−1.8% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 7,152 | $874.3K | <0.1% | +649+10.0% | Added | History |
| SYKStryker Corp | Stock | 2,945 | $869.8K | <0.1% | +1,064+56.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,071 | $865.3K | <0.1% | −88−0.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 10,808 | $864.5K | <0.1% | +910+9.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,979 | $863.0K | <0.1% | +1,670+16.2% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 63,557 | $858.0K | <0.1% | +8,353+15.1% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 39,904 | $854.3K | <0.1% | −41,953−51.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,731 | $853.9K | <0.1% | +788+15.9% | Added | History |
| MUMicron Technology Inc | Stock | 10,198 | $851.0K | <0.1% | +1,720+20.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,806 | $847.5K | <0.1% | −63,228−79.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,417 | $841.5K | <0.1% | −907−4.1% | Reduced | – |
| SHELShell plc | ADR | 12,755 | $838.4K | <0.1% | +354+2.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,000 | $833.6K | <0.1% | +9,450+50.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 25,305 | $826.5K | <0.1% | +9,215+57.3% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 29,001 | $824.8K | <0.1% | +1,700+6.2% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 13,161 | $824.6K | <0.1% | +647+5.2% | Added | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 37,462 | $820.8K | <0.1% | +37,462 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,633 | $815.3K | <0.1% | −160−2.8% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,104 | $814.1K | <0.1% | −13−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 26,130 | $811.6K | <0.1% | −115−0.4% | Reduced | – |
| ITIIteris, Inc. | COM | 169,357 | $809.5K | <0.1% | −7,035−4.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 877 | $800.9K | <0.1% | +103+13.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,896 | $799.8K | <0.1% | +1,529+45.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,754 | $795.6K | <0.1% | +122+7.5% | Added | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 27,313 | $793.4K | <0.1% | −168−0.6% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,072 | $784.0K | <0.1% | −491−4.2% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,750 | $783.7K | <0.1% | −2,177−11.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,024 | $782.7K | <0.1% | +3,550+64.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,748 | $782.5K | <0.1% | +528+10.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,007 | $782.2K | <0.1% | +2,956+144.1% | Added | History |
| BPBP PLC | ADR | 21,458 | $773.1K | <0.1% | −1,961−8.4% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 16,660 | $771.7K | <0.1% | +16,660 | New | – |
| iShares Tr46434V696 | CORE MSCI PAC | 13,154 | $771.4K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 27,139 | $768.2K | <0.1% | +10,296+61.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,574 | $764.6K | <0.1% | +84+1.5% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 3,909 | $756.5K | <0.1% | −3−0.1% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 11,895 | $756.0K | <0.1% | −658−5.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 8,244 | $752.0K | <0.1% | +188+2.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,159 | $748.5K | <0.1% | +2,848+217.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 17,059 | $747.4K | <0.1% | +8,250+93.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,312 | $745.1K | <0.1% | +106+1.7% | Added | – |
| XYLXylem Inc. | COM | 6,627 | $743.2K | <0.1% | −134−2.0% | Reduced | History |
| AONAon plc | CL A | 2,552 | $739.1K | <0.1% | +143+5.9% | Added | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 81,696 | $738.9K | <0.1% | −16,245−16.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,425 | $736.4K | <0.1% | −124−3.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 12,743 | $733.7K | <0.1% | +395+3.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 19,976 | $733.7K | <0.1% | −1,176−5.6% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 10,902 | $733.1K | <0.1% | −17−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,343 | $709.4K | <0.1% | −98−2.8% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 19,884 | $706.9K | <0.1% | −1,039−5.0% | Reduced | History |
| DXCDXC Technology Co | Stock | 31,338 | $706.0K | <0.1% | −2,583−7.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 17,658 | $705.4K | <0.1% | +17,658 | New | – |
| EDConsolidated Edison Inc | Stock | 7,483 | $699.8K | <0.1% | −242−3.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 14,709 | $695.6K | <0.1% | +329+2.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,032 | $692.8K | <0.1% | −604−4.1% | Reduced | – |
| CMECME Group Inc. | COM | 3,463 | $689.8K | <0.1% | −1,356−28.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,428 | $687.4K | <0.1% | −369−2.1% | Reduced | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 15,520 | $684.4K | <0.1% | +2,583+20.0% | 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 |