Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 932
- +35 vs. Q4 2023
- Portfolio value
- $2.96B
- +$278.9M (+10.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 472,609 | $81.0M | 2.7% | +5,016+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,049 | $74.6M | 2.5% | −912−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 158,857 | $66.8M | 2.3% | +2,140+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 104,377 | $54.9M | 1.9% | +4,275+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 716,118 | $44.1M | 1.5% | −8,322−1.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 361,490 | $37.5M | 1.3% | +25,766+7.7% | Added | – |
| NVDANVIDIA Corp | Stock | 39,400 | $35.6M | 1.2% | −127−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 133,336 | $34.7M | 1.2% | +8,335+6.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 755,003 | $34.2M | 1.2% | +83,654+12.5% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 553,502 | $31.8M | 1.1% | +18,798+3.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 156,200 | $28.2M | 1.0% | −9,999−6.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 352,336 | $26.2M | 0.9% | −3,901−1.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 399,402 | $24.8M | 0.8% | −9,356−2.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 433,416 | $24.7M | 0.8% | +26,523+6.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 339,409 | $24.7M | 0.8% | +21,495+6.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 136,429 | $24.4M | 0.8% | +1,031+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 397,074 | $24.1M | 0.8% | +6,904+1.8% | AddedConverted for a 5-for-1 split | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 551,660 | $23.1M | 0.8% | +75,797+15.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 684,142 | $22.4M | 0.8% | +129,425+23.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 696,934 | $22.3M | 0.8% | +45,567+7.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 263,711 | $21.5M | 0.7% | −13,369−4.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 142,098 | $21.4M | 0.7% | +3,708+2.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 98,547 | $20.3M | 0.7% | −14,851−13.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,448 | $19.5M | 0.7% | +3,872+9.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 389,461 | $19.2M | 0.6% | +21,524+5.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 94,023 | $18.8M | 0.6% | −1,268−1.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,086 | $18.4M | 0.6% | −289−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 13,636 | $18.1M | 0.6% | −119−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,660 | $17.6M | 0.6% | −664−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 223,677 | $17.3M | 0.6% | +18,519+9.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 23,579 | $17.3M | 0.6% | +1,278+5.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 189,569 | $17.0M | 0.6% | +17,237+10.0% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 350,571 | $17.0M | 0.6% | +32,684+10.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,570 | $16.6M | 0.6% | −1,868−5.1% | Reduced | – |
| CVXChevron Corp | Stock | 103,715 | $16.4M | 0.6% | +8,690+9.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,185 | $16.3M | 0.6% | +66,184+194.7% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 644,443 | $15.9M | 0.5% | +42,842+7.1% | Added | – |
| HDHome Depot, Inc. | Stock | 41,290 | $15.8M | 0.5% | +598+1.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 270,104 | $15.7M | 0.5% | +9,001+3.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 280,771 | $15.5M | 0.5% | +3,847+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 31,867 | $15.5M | 0.5% | +385+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 302,502 | $15.2M | 0.5% | −4,973−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 84,483 | $14.9M | 0.5% | −123−0.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 411,104 | $14.6M | 0.5% | +59,699+17.0% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 326,948 | $14.6M | 0.5% | +14,917+4.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 479,921 | $14.3M | 0.5% | +25,576+5.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 503,930 | $14.2M | 0.5% | +95,506+23.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 277,250 | $14.0M | 0.5% | −1,072−0.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 40,120 | $13.9M | 0.5% | −33−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 300,858 | $12.6M | 0.4% | −4,284−1.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 25,098 | $12.4M | 0.4% | +3,048+13.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 248,056 | $12.4M | 0.4% | +6,395+2.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,096 | $12.4M | 0.4% | +618+1.2% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 130,343 | $12.4M | 0.4% | +8,789+7.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,126 | $12.0M | 0.4% | +12,268+27.3% | Added | – |
| LLYEli Lilly & Co | Stock | 15,381 | $12.0M | 0.4% | +417+2.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 206,147 | $11.9M | 0.4% | −9,624−4.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 64,784 | $11.8M | 0.4% | −2,296−3.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 251,185 | $11.6M | 0.4% | +18,291+7.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 121,216 | $11.5M | 0.4% | +14,999+14.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,221 | $11.3M | 0.4% | −371−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 145,968 | $11.1M | 0.4% | +8,488+6.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 364,792 | $11.0M | 0.4% | +22,377+6.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 72,267 | $11.0M | 0.4% | −1,350−1.8% | Reduced | History |
| VVisa Inc. | Stock | 38,279 | $10.7M | 0.4% | +1,753+4.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 253,657 | $10.7M | 0.4% | +16,367+6.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 106,124 | $10.7M | 0.4% | −18,474−14.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 170,144 | $10.6M | 0.4% | +9,050+5.6% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 183,866 | $10.5M | 0.4% | +11,691+6.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 223,843 | $10.5M | 0.4% | +19,303+9.4% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 183,893 | $10.4M | 0.4% | +13,049+7.6% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 173,683 | $10.4M | 0.3% | +11,386+7.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 77,833 | $10.3M | 0.3% | +4,433+6.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 205,901 | $10.1M | 0.3% | +1,290+0.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 172,586 | $10.0M | 0.3% | +42,375+32.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,933 | $9.89M | 0.3% | +5,904+6.9% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 251,197 | $9.87M | 0.3% | +11,018+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,865 | $9.46M | 0.3% | +1,352+2.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 70,514 | $9.25M | 0.3% | −2,900−4.0% | Reduced | – |
| MAMastercard Inc | Stock | 19,169 | $9.23M | 0.3% | −136−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 153,274 | $9.22M | 0.3% | −14,690−8.7% | ReducedConverted for a 3-for-1 split | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 224,294 | $9.17M | 0.3% | +14,359+6.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 112,092 | $9.04M | 0.3% | +7,627+7.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 188,443 | $8.86M | 0.3% | +11,684+6.6% | Added | – |
| CATCaterpillar Inc | Stock | 23,767 | $8.71M | 0.3% | +672+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 49,711 | $8.70M | 0.3% | +6,089+14.0% | Added | History |
| JNJJohnson & Johnson | Stock | 53,656 | $8.49M | 0.3% | −2,289−4.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 341,325 | $8.44M | 0.3% | −16,366−4.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 91,941 | $8.32M | 0.3% | −688−0.7% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 51,758 | $8.09M | 0.3% | +45,234+693.3% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 176,071 | $8.09M | 0.3% | +9,863+5.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 31,994 | $7.87M | 0.3% | −2,691−7.8% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 165,303 | $7.78M | 0.3% | +18,380+12.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,785 | $7.77M | 0.3% | +762+0.9% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 212,131 | $7.52M | 0.3% | −36,021−14.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 155,457 | $7.49M | 0.3% | −53,996−25.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 145,713 | $7.47M | 0.3% | +10,349+7.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 144,449 | $7.45M | 0.3% | +3,864+2.7% | Added | – |
| ACNAccenture plc | Stock | 21,243 | $7.36M | 0.2% | +1,831+9.4% | Added | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 219,262 | $7.20M | 0.2% | −20,874−8.7% | Reduced | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (40)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| RBB FD Inc74933W486 | US TREASY 2 YR | 39,939 | $1.93M | 0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 58,673 | $1.56M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 42,728 | $1.02M | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 37,462 | $820.8K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 16,660 | $771.7K | <0.1% | – |
| Tidal ETF Tr886364884 | SOFI WEEKLY INM | 6,869 | $665.8K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 4,254 | $490.9K | <0.1% | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 13,260 | $464.7K | <0.1% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7,205 | $403.8K | <0.1% | History |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 4,567 | $388.5K | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 7,243 | $369.8K | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,607 | $361.1K | <0.1% | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 27,203 | $343.4K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 913 | $339.8K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 57,000 | $332.9K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,975 | $288.7K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 6,518 | $287.4K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 46,914 | $280.5K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,203 | $260.3K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,885 | $247.6K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,800 | $245.3K | <0.1% | History |
| CMAComerica Inc | COM | 4,318 | $244.0K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,453 | $241.3K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 15,108 | $231.2K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,667 | $226.0K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 8,009 | $225.9K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,725 | $216.3K | <0.1% | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 5,300 | $210.3K | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 3,209 | $205.5K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,579 | $200.8K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 4,889 | $200.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,315 | $141.0K | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $81.7K | <0.1% | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 17,858 | $74.1K | <0.1% | History |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $39.0K | <0.1% | – |
| WULFTerawulf Inc. | COM | 20,000 | $38.6K | <0.1% | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 21,289 | $29.4K | <0.1% | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $19.6K | <0.1% | – |
| SIENProject Sage Oldco, Inc. | COM | 15,892 | $10.3K | <0.1% | History |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 10,000 | $5.30K | <0.1% | History |