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 |
|---|---|---|---|---|---|---|---|
| SAPSAP SE | ADR | 2,965 | $444.2K | <0.1% | −54−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,915 | $443.9K | <0.1% | −3,003−61.1% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,037 | $443.1K | <0.1% | −165−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,057 | $441.1K | <0.1% | −31−0.6% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,116 | $434.2K | <0.1% | +212+11.1% | Added | History |
| ATNIATN International, Inc. | COM | 11,373 | $433.2K | <0.1% | −1,202−9.6% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,719 | $432.5K | <0.1% | +1,726+15.7% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 2,761 | $430.5K | <0.1% | +1,196+76.4% | Added | History |
| ACGPAssociated Capital Group, Inc. | CL A | 12,514 | $430.5K | <0.1% | +4,375+53.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 5,352 | $429.9K | <0.1% | +315+6.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,707 | $429.5K | <0.1% | −124−6.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,568 | $428.8K | <0.1% | +1,728+7.2% | Added | – |
| TDToronto Dominion Bank | Stock | 6,633 | $427.3K | <0.1% | +114+1.7% | Added | History |
| CCitigroup Inc | Stock | 7,857 | $426.9K | <0.1% | −13−0.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 6,328 | $423.7K | <0.1% | +180+2.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 191 | $422.6K | <0.1% | +10+5.5% | Added | History |
| iShares Tr46434V787 | YLD OPTIM BD | 19,039 | $422.4K | <0.1% | +3,336+21.2% | Added | – |
| CARRCarrier Global Corp | Stock | 7,576 | $422.1K | <0.1% | +614+8.8% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 77,464 | $416.8K | <0.1% | +26,647+52.4% | Added | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 21,525 | $416.1K | <0.1% | +10,307+91.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,983 | $413.4K | <0.1% | +1,309+49.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,143 | $412.2K | <0.1% | −1,464−22.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,476 | $411.2K | <0.1% | −184−6.9% | Reduced | – |
| WTWWillis Towers Watson PLC | SHS | 1,721 | $411.0K | <0.1% | +60+3.6% | Added | History |
| HLHecla Mining Co | COM | 94,900 | $408.1K | <0.1% | +4,804+5.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,325 | $404.1K | <0.1% | +8+0.6% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7,205 | $403.8K | <0.1% | +462+6.9% | Added | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 25,058 | $403.2K | <0.1% | +25,058 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,731 | $402.8K | <0.1% | +8,731 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 1,825 | $402.4K | <0.1% | +251+15.9% | Added | History |
| APHAmphenol Corp | CL A | 4,200 | $396.7K | <0.1% | +287+7.3% | Added | History |
| CMICummins Inc | Stock | 1,662 | $395.8K | <0.1% | −21−1.2% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 32,201 | $393.8K | <0.1% | −2,317−6.7% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,161 | $390.6K | <0.1% | +4,161 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,079 | $390.3K | <0.1% | −1,563−14.7% | Reduced | – |
| SWK Holdings Corp78501P203 | COM NEW | 22,268 | $389.9K | <0.1% | −1,333−5.6% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 109,772 | $389.7K | <0.1% | −7,169−6.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,639 | $389.5K | <0.1% | −265−3.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 7,944 | $389.4K | <0.1% | +1,453+22.4% | Added | – |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 4,567 | $388.5K | <0.1% | +750+19.6% | Added | – |
| PMXPIMCO Municipal Income Fund III | COM | 52,155 | $388.0K | <0.1% | +52,155 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,082 | $387.0K | <0.1% | +73+1.8% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6,463 | $386.6K | <0.1% | −132−2.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,713 | $385.9K | <0.1% | +296+20.9% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 3,560 | $384.3K | <0.1% | +750+26.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,752 | $384.1K | <0.1% | +313+9.1% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 9,250 | $383.7K | <0.1% | +9,250 | New | – |
| AMKRAmkor Technology, Inc. | COM | 12,661 | $383.4K | <0.1% | −5,854−31.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 9,169 | $380.4K | <0.1% | −1,753−16.1% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 11,763 | $378.2K | <0.1% | −463−3.8% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,480 | $377.6K | <0.1% | +1,053+6.8% | Added | – |
| METMetlife Inc | Stock | 5,429 | $374.2K | <0.1% | +607+12.6% | Added | History |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 12,805 | $371.7K | <0.1% | +1,802+16.4% | Added | – |
| CTASCintas Corp | Stock | 641 | $370.1K | <0.1% | +92+16.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,879 | $369.8K | <0.1% | −683−10.4% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 7,243 | $369.8K | <0.1% | −3,105−30.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,872 | $369.6K | <0.1% | −49−1.0% | Reduced | – |
| LACLithium Americas Corp. | Stock | 60,551 | $367.5K | <0.1% | +2,126+3.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 7,691 | $366.2K | <0.1% | +767+11.1% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,607 | $361.1K | <0.1% | +1,165+21.4% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,653 | $359.7K | <0.1% | +8,653 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,336 | $359.1K | <0.1% | −172−3.8% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,629 | $358.0K | <0.1% | +181+2.4% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 17,534 | $357.7K | <0.1% | −2,500−12.5% | Reduced | – |
| HRLHormel Foods Corp | COM | 11,093 | $356.8K | <0.1% | −2,069−15.7% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 4,260 | $356.0K | <0.1% | −82−1.9% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,004 | $354.7K | <0.1% | −137−3.3% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,691 | $354.1K | <0.1% | −84−1.0% | Reduced | History |
| MODModine Manufacturing Co | COM | 5,980 | $353.6K | <0.1% | −5,020−45.6% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 4,669 | $353.4K | <0.1% | −309−6.2% | Reduced | History |
| RSSSResearch Solutions, Inc. | COM | 128,387 | $353.1K | <0.1% | −898−0.7% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,408 | $349.0K | <0.1% | +138+3.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,853 | $344.7K | <0.1% | −5,777−45.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,643 | $344.2K | <0.1% | +6,643 | New | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 27,203 | $343.4K | <0.1% | −6,979−20.4% | Reduced | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 5,906 | $342.2K | <0.1% | −426−6.7% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 913 | $339.8K | <0.1% | +87+10.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,491 | $338.2K | <0.1% | −90−2.5% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,835 | $335.5K | <0.1% | +7,835 | New | – |
| SYYSysco Corp | Stock | 4,432 | $335.3K | <0.1% | +4,432 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 675 | $334.2K | <0.1% | −42−5.9% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 57,000 | $332.9K | <0.1% | +6,600+13.1% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,226 | $332.2K | <0.1% | +504+8.8% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 705 | $332.1K | <0.1% | −70−9.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 16,573 | $331.1K | <0.1% | +1,437+9.5% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,307 | $329.2K | <0.1% | −209−3.2% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 5,740 | $328.2K | <0.1% | −310−5.1% | Reduced | History |
| PCARPaccar Inc | COM | 3,501 | $327.7K | <0.1% | −104−2.9% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,120 | $324.8K | <0.1% | +725+30.3% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,650 | $324.1K | <0.1% | +43+2.7% | Added | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,030 | $323.1K | <0.1% | +91+4.7% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,217 | $322.9K | <0.1% | −105−1.0% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 3,654 | $319.8K | <0.1% | +254+7.5% | Added | History |
| WELLWelltower Inc. | REIT | 3,612 | $319.7K | <0.1% | +363+11.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,419 | $319.1K | <0.1% | −267−9.9% | Reduced | History |
| NTICNorthern Technologies International Corp | COM | 26,724 | $317.5K | <0.1% | +2,634+10.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,131 | $316.5K | <0.1% | −1,029−24.7% | Reduced | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 5,443 | $316.5K | <0.1% | +5,443 | New | – |
| VTRSViatris Inc | Stock | 26,384 | $316.1K | <0.1% | +4,785+22.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,398 | $314.9K | <0.1% | −4,793−31.6% | Reduced | 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 |