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 |
|---|---|---|---|---|---|---|---|
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 10,000 | $5.84K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 28,100 | $6.59K | <0.1% | +10,000+55.2% | Added | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 27,590 | $7.48K | <0.1% | 00.0% | Unchanged | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 12,500 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 10,194 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 20,000 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| LOOPLoop Industries, Inc. | COM | 10,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| GALTGalectin Therapeutics Inc | COM NEW | 12,407 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 10,000 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 10,980 | $31.3K | <0.1% | +10,980 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 14,000 | $40.6K | <0.1% | +14,000 | New | History |
| PLUGPlug Power Inc | Stock | 14,099 | $48.5K | <0.1% | +14,099 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 12,225 | $50.0K | <0.1% | +12,225 | New | History |
| EGHT8X8 Inc | COM | 18,855 | $50.9K | <0.1% | +18,855 | New | History |
| PRTHPriority Technology Holdings, Inc. | COM | 17,440 | $57.0K | <0.1% | +17,440 | New | History |
| SVMSilvercorp Metals Inc | COM | 18,100 | $59.0K | <0.1% | +1,100+6.5% | Added | History |
| MPTMedical Properties Trust Inc | COM | 13,646 | $64.1K | <0.1% | −96,126−87.6% | Reduced | History |
| CNDTCONDUENT Inc | COM | 19,225 | $65.0K | <0.1% | +8,870+85.7% | Added | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 23,920 | $66.5K | <0.1% | +23,920 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,109 | $66.7K | <0.1% | +12,109 | New | History |
| PFIEProfire Energy Inc | COM | 37,300 | $69.0K | <0.1% | +37,300 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 12,399 | $71.3K | <0.1% | +823+7.1% | Added | History |
| YEXTYext, Inc. | COM | 12,160 | $73.3K | <0.1% | +1,340+12.4% | Added | History |
| CRNTCeragon Networks Ltd | Stock | 23,000 | $73.6K | <0.1% | +8,000+53.3% | Added | History |
| LACLithium Americas Corp. | Stock | 11,066 | $74.4K | <0.1% | −49,485−81.7% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 14,132 | $75.7K | <0.1% | −1,000−6.6% | Reduced | History |
| TGTredegar Corp | COM | 13,106 | $85.5K | <0.1% | +13,106 | New | History |
| BLUEbluebird bio, Inc. | COM | 70,333 | $90.0K | <0.1% | +32,500+85.9% | Added | History |
| NAPADuckhorn Portfolio, Inc. | COM | 10,000 | $93.1K | <0.1% | 00.0% | Unchanged | History |
| IIIInformation Services Group Inc. | COM | 23,620 | $95.4K | <0.1% | +23,620 | New | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 14,041 | $101.5K | <0.1% | +976+7.5% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 12,331 | $109.7K | <0.1% | −202−1.6% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 11,150 | $109.9K | <0.1% | −400−3.5% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 22,933 | $111.0K | <0.1% | +22,933 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,683 | $112.8K | <0.1% | +88+0.8% | Added | History |
| ERCAllspring Multi-Sector Income Fund | COM | 12,444 | $116.1K | <0.1% | +532+4.5% | Added | History |
| NWLNewell Brands Inc. | Stock | 14,923 | $119.8K | <0.1% | +4,445+42.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,794 | $120.4K | <0.1% | +13,794 | New | History |
| BRKLBrookline Bancorp Inc | COM | 12,092 | $120.4K | <0.1% | −104,136−89.6% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 74,458 | $120.6K | <0.1% | +52,620+241.0% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 115,922 | $125.2K | <0.1% | −100−0.1% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 20,400 | $126.9K | <0.1% | +2,200+12.1% | Added | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 45,000 | $129.2K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 13,197 | $130.7K | <0.1% | +405+3.2% | Added | History |
| ARAYAccuray Inc | COM | 53,350 | $131.8K | <0.1% | +21,195+65.9% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 20,243 | $131.8K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 10,545 | $133.3K | <0.1% | 00.0% | Unchanged | History |
| PLTKPlaytika Holding Corp. | COM | 19,430 | $137.0K | <0.1% | +7,760+66.5% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 48,938 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| PAHCPhibro Animal Health Corp | CL A COM | 11,234 | $145.3K | <0.1% | −7,195−39.0% | Reduced | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 49,822 | $147.0K | <0.1% | −983−1.9% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 10,628 | $147.0K | <0.1% | +27+0.3% | Added | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 17,250 | $155.1K | <0.1% | 00.0% | Unchanged | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 11,346 | $162.6K | <0.1% | +230+2.1% | Added | History |
| HAHawaiian Holdings Inc | COM | 12,603 | $168.0K | <0.1% | +12,603 | New | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 73,322 | $169.4K | <0.1% | 00.0% | Unchanged | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 67,641 | $175.2K | <0.1% | +241+0.4% | Added | History |
| Crescent PT Energy Corp22576C101 | COM | 21,547 | $176.5K | <0.1% | −3,295−13.3% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,114 | $181.6K | <0.1% | −310−2.7% | Reduced | History |
| SWZTotal Return Securities Fund | COM | 23,072 | $183.0K | <0.1% | +298+1.3% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,835 | $192.3K | <0.1% | +29+0.2% | Added | History |
| OWLTOwlet, Inc. | CL A NEW | 44,645 | $192.4K | <0.1% | 00.0% | Unchanged | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 29,227 | $192.8K | <0.1% | −1,082−3.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 770 | $200.5K | <0.1% | +770 | New | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 4,419 | $201.0K | <0.1% | +4,419 | New | – |
| RBLXRoblox Corp | Stock | 5,326 | $203.3K | <0.1% | −14−0.3% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,922 | $203.3K | <0.1% | +1,922 | New | – |
| BKRBaker Hughes Co | CL A | 6,085 | $203.8K | <0.1% | +6,085 | New | History |
| PWRQuanta Services, Inc. | COM | 786 | $204.2K | <0.1% | +786 | New | History |
| CNCCentene Corp | Stock | 2,606 | $204.5K | <0.1% | −141−5.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,025 | $204.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 1,557 | $205.0K | <0.1% | −169−9.8% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,505 | $205.5K | <0.1% | +3,505 | New | – |
| RSGRepublic Services, Inc. | COM | 1,074 | $205.6K | <0.1% | +1,074 | New | History |
| TGBTrekor Metals Ltd | COM | 95,015 | $206.2K | <0.1% | +95,015 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 12,808 | $206.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,917 | $207.5K | <0.1% | +1,917 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,250 | $208.3K | <0.1% | +8,250 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,860 | $208.7K | <0.1% | −514−9.6% | Reduced | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,803 | $209.2K | <0.1% | +52+1.4% | Added | History |
| MSCIMSCI Inc. | Stock | 374 | $209.7K | <0.1% | +374 | New | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,341 | $209.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 1,659 | $210.5K | <0.1% | +1,659 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,933 | $211.0K | <0.1% | −22,905−82.3% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,543 | $211.8K | <0.1% | +2,543 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,037 | $212.2K | <0.1% | −393−7.2% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 314 | $212.7K | <0.1% | +314 | New | History |
| HPQHP Inc | Stock | 7,084 | $214.1K | <0.1% | +7,084 | New | History |
| AMRCAmeresco, Inc. | CL A | 8,884 | $214.4K | <0.1% | +212+2.4% | Added | History |
| IRMIron Mountain Inc | COM | 2,675 | $214.5K | <0.1% | +2,675 | New | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 4,534 | $215.2K | <0.1% | −381−7.8% | Reduced | – |
| AOSSmith A O Corp | COM | 2,435 | $217.8K | <0.1% | +2,435 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 915 | $217.9K | <0.1% | +915 | New | – |
| DTEDte Energy Co | COM | 1,957 | $219.5K | <0.1% | −25−1.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 165 | $219.7K | <0.1% | +165 | New | History |
| NATRNatures Sunshine Products Inc | COM | 10,600 | $220.2K | <0.1% | −1,000−8.6% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 3,591 | $220.4K | <0.1% | +3,591 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,560 | $221.0K | <0.1% | +75+0.7% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 14,005 | $221.1K | <0.1% | −646−4.4% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 7,222 | $221.5K | <0.1% | −98−1.3% | Reduced | History |
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 |