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 |
|---|---|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 924 | $225.7K | <0.1% | +924 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,967 | $225.0K | <0.1% | +24+1.2% | Added | – |
| FDSFactset Research Systems Inc | Stock | 492 | $224.6K | <0.1% | +492 | New | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 10,170 | $223.9K | <0.1% | −2,084−17.0% | Reduced | – |
| RBLXRoblox Corp | Stock | 5,340 | $222.9K | <0.1% | +5,340 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 11,668 | $222.6K | <0.1% | −571−4.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,224 | $221.8K | <0.1% | −537−11.3% | Reduced | – |
| CRUSCirrus Logic, Inc. | Stock | 2,822 | $219.5K | <0.1% | +74+2.7% | Added | History |
| DTEDte Energy Co | COM | 1,982 | $219.3K | <0.1% | +1,982 | New | History |
| PGRProgressive Corp | Stock | 1,343 | $218.5K | <0.1% | +1,343 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,085 | $218.4K | <0.1% | −1,180−22.4% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,631 | $218.3K | <0.1% | +2,631 | New | – |
| PKSTPeakstone Realty Trust | Common Stock | 12,808 | $218.1K | <0.1% | −331−2.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,380 | $217.7K | <0.1% | −23,770−90.9% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 960 | $216.4K | <0.1% | +960 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,725 | $216.3K | <0.1% | +4,725 | New | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 17,065 | $216.2K | <0.1% | −986−5.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,148 | $215.0K | <0.1% | +2,148 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,662 | $214.1K | <0.1% | +2,662 | New | – |
| CGCarlyle Group Inc. | COM | 5,423 | $213.3K | <0.1% | +5,423 | New | History |
| CNCCentene Corp | Stock | 2,747 | $212.6K | <0.1% | +2,747 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,374 | $212.5K | <0.1% | −20.0% | Reduced | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,751 | $211.5K | <0.1% | +3,751 | New | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 4,915 | $210.9K | <0.1% | +4,915 | New | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 5,300 | $210.3K | <0.1% | −1,185−18.3% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,341 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| PAHCPhibro Animal Health Corp | CL A COM | 18,429 | $208.2K | <0.1% | +18,429 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 711 | $207.7K | <0.1% | +711 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,357 | $206.2K | <0.1% | −689−17.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,218 | $205.9K | <0.1% | +5,218 | New | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 3,209 | $205.5K | <0.1% | +3,209 | New | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 5,810 | $205.2K | <0.1% | +5,810 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,025 | $204.8K | <0.1% | +10,025 | New | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,270 | $204.3K | <0.1% | +6,270 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 1,726 | $204.0K | <0.1% | +8+0.5% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 2,919 | $201.5K | <0.1% | −130−4.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,430 | $201.4K | <0.1% | +5,430 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,579 | $200.8K | <0.1% | +2,579 | New | – |
| YUMCYum China Holdings, Inc. | COM | 4,889 | $200.1K | <0.1% | −608−11.1% | Reduced | History |
| NATRNatures Sunshine Products Inc | COM | 11,600 | $199.3K | <0.1% | −400−3.3% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,424 | $198.0K | <0.1% | −321−2.7% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 10,601 | $197.5K | <0.1% | +123+1.2% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,806 | $189.7K | <0.1% | −5,859−31.4% | Reduced | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 30,309 | $188.2K | <0.1% | +238+0.8% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,485 | $186.6K | <0.1% | +10,485 | New | History |
| SWZTotal Return Securities Fund | COM | 22,774 | $186.1K | <0.1% | −4,855−17.6% | Reduced | History |
| Crescent PT Energy Corp22576C101 | COM | 24,842 | $171.9K | <0.1% | −503−2.0% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 20,776 | $170.8K | <0.1% | −1,766−7.8% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 48,938 | $169.8K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 67,400 | $160.4K | <0.1% | +1,650+2.5% | Added | History |
| ANGOAngiodynamics Inc | COM | 25,605 | $159.0K | <0.1% | +25,605 | New | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 17,250 | $154.6K | <0.1% | +1,961+12.8% | Added | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 50,805 | $151.9K | <0.1% | +497+1.0% | Added | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 11,116 | $147.8K | <0.1% | +106+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,315 | $141.0K | <0.1% | −837−6.4% | Reduced | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 73,322 | $130.9K | <0.1% | 00.0% | Unchanged | – |
| SPESpecial Opportunities Fund, Inc. | COM | 10,545 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 12,792 | $122.8K | <0.1% | −1,345−9.5% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 13,644 | $118.3K | <0.1% | −10,519−43.5% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 116,022 | $117.2K | <0.1% | −5,500−4.5% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 11,550 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| ERCAllspring Multi-Sector Income Fund | COM | 11,912 | $112.6K | <0.1% | −1,177−9.0% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 12,533 | $112.5K | <0.1% | −678−5.1% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,595 | $104.4K | <0.1% | +56+0.5% | Added | History |
| NAPADuckhorn Portfolio, Inc. | COM | 10,000 | $97.1K | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 15,132 | $92.2K | <0.1% | 00.0% | Unchanged | History |
| PLTKPlaytika Holding Corp. | COM | 11,670 | $91.8K | <0.1% | +11,670 | New | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 13,065 | $91.2K | <0.1% | +1,679+14.7% | Added | History |
| ARAYAccuray Inc | COM | 32,155 | $89.1K | <0.1% | +9,155+39.8% | Added | History |
| NWLNewell Brands Inc. | Stock | 10,478 | $88.1K | <0.1% | +10,478 | New | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $81.7K | <0.1% | – | – | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 45,000 | $80.1K | <0.1% | 00.0% | Unchanged | History |
| RSIRush Street Interactive, Inc. | COM | 20,243 | $76.9K | <0.1% | −500−2.4% | Reduced | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 17,858 | $74.1K | <0.1% | −1,571−8.1% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 21,838 | $64.6K | <0.1% | +1,100+5.3% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 11,576 | $62.7K | <0.1% | −3,515−23.3% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 18,200 | $59.5K | <0.1% | −2,000−9.9% | Reduced | History |
| YEXTYext, Inc. | COM | 10,820 | $59.0K | <0.1% | +10,820 | New | History |
| BLUEbluebird bio, Inc. | COM | 37,833 | $53.7K | <0.1% | +37,833 | New | History |
| SVMSilvercorp Metals Inc | COM | 17,000 | $42.7K | <0.1% | +2,200+14.9% | Added | History |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $39.0K | <0.1% | – | – | – |
| WULFTerawulf Inc. | COM | 20,000 | $38.6K | <0.1% | +20,000 | New | History |
| CNDTCONDUENT Inc | COM | 10,355 | $35.8K | <0.1% | +10,355 | New | History |
| LOOPLoop Industries, Inc. | COM | 10,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| CRNTCeragon Networks Ltd | Stock | 15,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 21,289 | $29.4K | <0.1% | −2,000−8.6% | Reduced | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 10,000 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| GALTGalectin Therapeutics Inc | COM NEW | 12,407 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $19.6K | <0.1% | – | – | – |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 20,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 10,194 | $14.3K | <0.1% | +100+1.0% | Added | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 12,500 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| SIENProject Sage Oldco, Inc. | COM | 15,892 | $10.3K | <0.1% | +15,892 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 18,100 | $6.36K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 27,590 | $5.93K | <0.1% | 00.0% | Unchanged | History |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 10,000 | $5.60K | <0.1% | 00.0% | Unchanged | History |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 10,000 | $5.30K | <0.1% | 00.0% | Unchanged | 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 |