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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 14,457 | $684.0K | <0.1% | +492+3.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,829 | $682.4K | <0.1% | −727−8.5% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 21,462 | $681.4K | <0.1% | −9,873−31.5% | Reduced | – |
| ENOVEnovis CORP | COM | 12,057 | $677.7K | <0.1% | +2,594+27.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,783 | $674.8K | <0.1% | +3,250+92.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,355 | $674.7K | <0.1% | −343−3.2% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 1,255 | $674.4K | <0.1% | +155+14.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,649 | $672.5K | <0.1% | +470+21.6% | Added | History |
| ORealty Income Corp | REIT | 11,570 | $670.1K | <0.1% | +5,231+82.5% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 29,696 | $669.9K | <0.1% | −6,089−17.0% | Reduced | – |
| EQIXEquinix Inc | COM | 848 | $668.6K | <0.1% | +39+4.8% | Added | History |
| MARMarriott International Inc | Stock | 3,000 | $667.3K | <0.1% | +43+1.5% | Added | History |
| Tidal ETF Tr886364884 | SOFI WEEKLY INM | 6,869 | $665.8K | <0.1% | +4,648+209.3% | Added | – |
| FNGSBank of Montreal | NT LKD 38 | 18,185 | $664.3K | <0.1% | +2,914+19.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,908 | $662.1K | <0.1% | +12,908 | New | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 39,278 | $657.1K | <0.1% | +1,351+3.6% | Added | History |
| ANSSAnsys Inc | COM | 1,901 | $654.1K | <0.1% | −5−0.3% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 36,918 | $653.8K | <0.1% | −194,795−84.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,281 | $653.2K | <0.1% | +1,402+15.8% | Added | – |
| VLOValero Energy Corp | Stock | 5,049 | $651.3K | <0.1% | −162−3.1% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 46,723 | $645.2K | <0.1% | −7,300−13.5% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,815 | $642.3K | <0.1% | −164−1.4% | Reduced | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 10,885 | $642.2K | <0.1% | +542+5.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,358 | $636.0K | <0.1% | −7,592−22.4% | Reduced | – |
| PRPLPurple Innovation, Inc. | COM | 685,522 | $629.3K | <0.1% | +2,372+0.3% | Added | History |
| ALLAllstate Corp | Stock | 4,195 | $629.2K | <0.1% | +222+5.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,875 | $628.1K | <0.1% | +286+8.0% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 72,236 | $625.6K | <0.1% | +1,927+2.7% | Added | History |
| EIXEdison International | Stock | 8,597 | $623.9K | <0.1% | +98+1.2% | Added | History |
| ASMLASML Holding NV | ADR | 882 | $620.6K | <0.1% | +273+44.8% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,115 | $615.7K | <0.1% | −204−1.7% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 19,046 | $603.7K | <0.1% | +771+4.2% | Added | – |
| RYRoyal Bank of Canada | Stock | 5,926 | $597.1K | <0.1% | +777+15.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,044 | $594.1K | <0.1% | +18+0.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 6,393 | $588.9K | <0.1% | −575−8.3% | Reduced | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 23,204 | $588.9K | <0.1% | +2,754+13.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,429 | $588.0K | <0.1% | −218−8.2% | Reduced | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 131,277 | $580.2K | <0.1% | +4,598+3.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,729 | $577.6K | <0.1% | +5,729 | New | – |
| CBOECboe Global Markets, Inc. | COM | 3,321 | $574.9K | <0.1% | −315−8.7% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 76,469 | $574.3K | <0.1% | +1,284+1.7% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 48,926 | $573.9K | <0.1% | −2,421−4.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 8,484 | $573.9K | <0.1% | +824+10.8% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,062 | $570.2K | <0.1% | +786+18.4% | Added | – |
| TMToyota Motor Corp | ADS | 3,039 | $568.6K | <0.1% | +28+0.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10,862 | $565.1K | <0.1% | +1,095+11.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,240 | $564.3K | <0.1% | +10.0% | Added | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 43,982 | $563.0K | <0.1% | +2,020+4.8% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,616 | $562.9K | <0.1% | +1,250+12.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,469 | $562.2K | <0.1% | +389+9.5% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 39,564 | $560.6K | <0.1% | −5,821−12.8% | Reduced | History |
| HALHalliburton Co | Stock | 15,551 | $559.4K | <0.1% | +1,689+12.2% | Added | History |
| ALCAlcon Inc | Stock | 7,428 | $557.7K | <0.1% | +118+1.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 8,057 | $556.0K | <0.1% | +827+11.4% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 6,481 | $555.2K | <0.1% | −452−6.5% | Reduced | – |
| SHOPShopify Inc. | Stock | 7,416 | $552.6K | <0.1% | −185−2.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,287 | $550.2K | <0.1% | +244+6.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,701 | $549.8K | <0.1% | −248−2.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 21,661 | $544.9K | <0.1% | −2,125−8.9% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,395 | $540.9K | <0.1% | +1,331+32.8% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 655 | $536.3K | <0.1% | +655 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 8,545 | $535.9K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 5,103 | $532.3K | <0.1% | +238+4.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,699 | $530.3K | <0.1% | +1,010+11.6% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 14,963 | $527.3K | <0.1% | −3,518−19.0% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 2,239 | $523.3K | <0.1% | −11−0.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,644 | $522.7K | <0.1% | +64+0.8% | Added | History |
| EVREvercore Inc. | CLASS A | 3,123 | $520.3K | <0.1% | −201−6.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 6,029 | $519.9K | <0.1% | −207−3.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,966 | $517.8K | <0.1% | +745+23.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 28,484 | $512.1K | <0.1% | +2,201+8.4% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 8,817 | $507.4K | <0.1% | +8,817 | New | – |
| SNPSSynopsys Inc | COM | 1,046 | $507.1K | <0.1% | +186+21.6% | Added | History |
| AVTRAvantor, Inc. | COM | 23,162 | $504.7K | <0.1% | +4,564+24.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,287 | $503.3K | <0.1% | +258+12.7% | Added | – |
| AMHAmerican Homes 4 Rent | CL A | 14,209 | $503.1K | <0.1% | +443+3.2% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 8,883 | $502.7K | <0.1% | −253−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,457 | $497.6K | <0.1% | +387+12.6% | Added | – |
| Paramount Global92556H206 | CL B | 33,863 | $496.1K | <0.1% | −2,076−5.8% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 4,254 | $490.9K | <0.1% | −6,087−58.9% | Reduced | History |
| SLBSLB Limited | Stock | 9,464 | $490.8K | <0.1% | +256+2.8% | Added | History |
| NEMNEWMONT Corp | Stock | 11,906 | $480.3K | <0.1% | +1,095+10.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,743 | $479.6K | <0.1% | +586+14.1% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,498 | $476.8K | <0.1% | +257+11.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,241 | $476.3K | <0.1% | +1,241 | New | History |
| ZMZoom Communications, Inc. | Stock | 7,042 | $471.5K | <0.1% | −97−1.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,903 | $470.4K | <0.1% | +3,903 | New | – |
| TTCToro Co | COM | 5,134 | $469.0K | <0.1% | −362−6.6% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 23,270 | $467.0K | <0.1% | −575−2.4% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 13,260 | $464.7K | <0.1% | +13,260 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,515 | $463.6K | <0.1% | +1,359+32.7% | Added | History |
| VICIVici Properties Inc. | COM | 14,511 | $459.7K | <0.1% | +1,723+13.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,714 | $458.0K | <0.1% | +408+6.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,230 | $457.1K | <0.1% | +481+17.5% | Added | History |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 9,504 | $453.0K | <0.1% | +619+7.0% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,489 | $451.1K | <0.1% | −1,703−23.7% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,761 | $447.9K | <0.1% | +6,761 | New | – |
| PPLPPL Corp | COM | 16,106 | $446.9K | <0.1% | +1,541+10.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,643 | $446.8K | <0.1% | −469−11.4% | Reduced | History |
| AFLAflac Inc | Stock | 5,393 | $446.1K | <0.1% | +2,528+88.2% | Added | History |
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 |