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 |
|---|---|---|---|---|---|---|---|
| ETREntergy Corp | COM | 3,024 | $314.3K | <0.1% | +205+7.3% | Added | History |
| GWRSGlobal Water Resources, Inc. | COM | 24,793 | $314.1K | <0.1% | −755−3.0% | Reduced | History |
| DGDollar General Corp | COM | 2,304 | $312.7K | <0.1% | −783−25.4% | Reduced | History |
| MMM3M Co | Stock | 2,874 | $312.1K | <0.1% | +117+4.2% | Added | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 8,940 | $311.0K | <0.1% | −2,800−23.9% | Reduced | – |
| ZSZscaler, Inc. | Stock | 1,470 | $308.4K | <0.1% | +1+0.1% | Added | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 16,367 | $308.3K | <0.1% | +356+2.2% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 8,788 | $308.3K | <0.1% | +1,250+16.6% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,784 | $307.4K | <0.1% | +4,784 | New | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 8,194 | $307.0K | <0.1% | 00.0% | Unchanged | – |
| OPENOpendoor Technologies Inc. | COM | 83,954 | $304.3K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 3,732 | $303.3K | <0.1% | +364+10.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,160 | $302.8K | <0.1% | −472−5.5% | Reduced | History |
| BNSBank of Nova Scotia | COM | 6,370 | $302.3K | <0.1% | −6−0.1% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 108,363 | $301.3K | <0.1% | +1,900+1.8% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,679 | $300.1K | <0.1% | +237+9.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,423 | $299.6K | <0.1% | +43+0.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,832 | $297.1K | <0.1% | +963+24.9% | Added | – |
| NUENucor Corp | COM | 1,740 | $296.8K | <0.1% | +117+7.2% | Added | History |
| Leuthold FDS Inc527289789 | CORE ETF | 9,347 | $296.3K | <0.1% | −972−9.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,564 | $293.8K | <0.1% | +17+0.2% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,361 | $293.8K | <0.1% | −1,729−28.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,801 | $292.8K | <0.1% | +1,001+17.3% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,042 | $292.5K | <0.1% | +12,042 | New | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 10,340 | $292.2K | <0.1% | +87+0.8% | Added | – |
| IRIngersoll Rand Inc. | COM | 3,899 | $291.7K | <0.1% | +504+14.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,769 | $290.0K | <0.1% | +118+3.2% | Added | – |
| LUVSouthwest Airlines Co | COM | 9,925 | $289.3K | <0.1% | +9,925 | New | History |
| RIORio Tinto PLC | ADR | 3,975 | $288.7K | <0.1% | +3,975 | New | History |
| iShares Tr464287713 | US TELECOM ETF | 12,740 | $288.3K | <0.1% | +12,740 | New | – |
| QGENQiagen N.V. | SHS NEW | 6,518 | $287.4K | <0.1% | −1,270−16.3% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,538 | $287.3K | <0.1% | −530−7.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,173 | $286.1K | <0.1% | +3,173 | New | – |
| HESHess Corp | Stock | 1,966 | $285.2K | <0.1% | +171+9.5% | Added | History |
| DOVDOVER Corp | COM | 1,931 | $284.8K | <0.1% | +164+9.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,931 | $283.4K | <0.1% | −660−11.8% | Reduced | – |
| STESTERIS plc | SHS USD | 1,311 | $283.1K | <0.1% | +173+15.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,055 | $282.1K | <0.1% | +67+3.4% | Added | History |
| MTCHMatch Group, Inc. | COM | 7,668 | $281.3K | <0.1% | +125+1.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,984 | $280.7K | <0.1% | −185−5.8% | Reduced | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 46,914 | $280.5K | <0.1% | +46,914 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,783 | $277.9K | <0.1% | +47+1.7% | Added | – |
| MBWMMercantile Bank Corp | COM | 7,000 | $277.6K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 3,640 | $276.0K | <0.1% | +374+11.5% | Added | History |
| DDominion Energy, Inc | Stock | 5,614 | $275.3K | <0.1% | +88+1.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,590 | $275.0K | <0.1% | −589−11.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,309 | $272.5K | <0.1% | +323+6.5% | Added | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 7,696 | $272.0K | <0.1% | −3,668−32.3% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 18,527 | $271.2K | <0.1% | −922−4.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,389 | $270.9K | <0.1% | +658+17.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,138 | $269.2K | <0.1% | +88+2.9% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 18,163 | $268.8K | <0.1% | +2,816+18.3% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,035 | $268.1K | <0.1% | +18+0.6% | Added | – |
| AMPAmeriprise Financial Inc | COM | 701 | $267.9K | <0.1% | +701 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,397 | $266.5K | <0.1% | −2,878−21.7% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 13,937 | $266.2K | <0.1% | +13,937 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,647 | $265.7K | <0.1% | +239+7.0% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,772 | $264.6K | <0.1% | +5,772 | New | – |
| DVADavita Inc. | COM | 2,457 | $263.5K | <0.1% | −255−9.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 485 | $262.6K | <0.1% | −3−0.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,388 | $262.5K | <0.1% | −137−9.0% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,624 | $262.3K | <0.1% | −810−14.9% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 2,203 | $260.3K | <0.1% | +433+24.5% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,957 | $259.9K | <0.1% | +654+19.8% | Added | – |
| DXCMDexcom Inc | COM | 2,094 | $259.6K | <0.1% | +2,094 | New | History |
| TSCOTractor Supply Co | COM | 1,183 | $258.9K | <0.1% | −1,227−50.9% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,572 | $255.1K | <0.1% | +2,572 | New | – |
| TDYTeledyne Technologies Inc | COM | 584 | $254.3K | <0.1% | +20+3.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,201 | $251.7K | <0.1% | +9+0.3% | Added | History |
| OWLTOwlet, Inc. | CL A NEW | 44,645 | $250.5K | <0.1% | 00.0% | Unchanged | History |
| AMRCAmeresco, Inc. | CL A | 8,672 | $248.8K | <0.1% | +1,712+24.6% | Added | History |
| XELXcel Energy Inc | Stock | 3,885 | $247.6K | <0.1% | +3,885 | New | History |
| DLTRDollar Tree, Inc. | COM | 1,800 | $245.3K | <0.1% | −177−9.0% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 7,036 | $245.1K | <0.1% | −1,268−15.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,865 | $245.1K | <0.1% | +4,865 | New | – |
| CMAComerica Inc | COM | 4,318 | $244.0K | <0.1% | +4,318 | New | History |
| MCKMcKesson Corp | Stock | 509 | $243.4K | <0.1% | +509 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,693 | $241.9K | <0.1% | +359+8.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,583 | $241.6K | <0.1% | −171−9.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,453 | $241.3K | <0.1% | +12+0.5% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,875 | $240.8K | <0.1% | +75+0.7% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 33,125 | $238.5K | <0.1% | −729−2.2% | Reduced | History |
| MTNVail Resorts Inc | COM | 1,125 | $236.4K | <0.1% | −659−36.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 2,108 | $235.7K | <0.1% | +2,108 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 8,979 | $235.3K | <0.1% | +8,979 | New | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 10,684 | $234.2K | <0.1% | +10,684 | New | – |
| KDPKeurig Dr Pepper Inc. | COM | 7,320 | $234.0K | <0.1% | −424−5.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 12,953 | $233.4K | <0.1% | +1,647+14.6% | Added | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 9,983 | $232.3K | <0.1% | −737−6.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,076 | $231.8K | <0.1% | −17−0.8% | Reduced | – |
| ARWArrow Electronics, Inc. | COM | 1,978 | $231.2K | <0.1% | −107−5.1% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 15,108 | $231.2K | <0.1% | +1,883+14.2% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,177 | $230.8K | <0.1% | +2,177 | New | History |
| MCOMoodys Corp | Stock | 618 | $229.8K | <0.1% | +618 | New | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,357 | $229.7K | <0.1% | −10−0.2% | Reduced | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 14,651 | $229.0K | <0.1% | −44,054−75.0% | Reduced | – |
| TBRGTruBridge, Inc. | COM | 22,795 | $228.4K | <0.1% | +22,795 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,583 | $226.4K | <0.1% | +3,583 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,667 | $226.0K | <0.1% | −229−4.7% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 8,009 | $225.9K | <0.1% | −486−5.7% | 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 |