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 |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 189,569 | $17.0M | 0.6% | +17,237+10.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 23,579 | $17.3M | 0.6% | +1,278+5.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 223,677 | $17.3M | 0.6% | +18,519+9.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,660 | $17.6M | 0.6% | −664−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,636 | $18.1M | 0.6% | −119−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,086 | $18.4M | 0.6% | −289−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 94,023 | $18.8M | 0.6% | −1,268−1.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 389,461 | $19.2M | 0.6% | +21,524+5.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,448 | $19.5M | 0.7% | +3,872+9.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 98,547 | $20.3M | 0.7% | −14,851−13.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 142,098 | $21.4M | 0.7% | +3,708+2.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 263,711 | $21.5M | 0.7% | −13,369−4.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 696,934 | $22.3M | 0.8% | +45,567+7.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 684,142 | $22.4M | 0.8% | +129,425+23.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 551,660 | $23.1M | 0.8% | +75,797+15.9% | 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 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 136,429 | $24.4M | 0.8% | +1,031+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 339,409 | $24.7M | 0.8% | +21,495+6.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 433,416 | $24.7M | 0.8% | +26,523+6.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 399,402 | $24.8M | 0.8% | −9,356−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 352,336 | $26.2M | 0.9% | −3,901−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 156,200 | $28.2M | 1.0% | −9,999−6.0% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 553,502 | $31.8M | 1.1% | +18,798+3.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 755,003 | $34.2M | 1.2% | +83,654+12.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 133,336 | $34.7M | 1.2% | +8,335+6.7% | Added | – |
| NVDANVIDIA Corp | Stock | 39,400 | $35.6M | 1.2% | −127−0.3% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 361,490 | $37.5M | 1.3% | +25,766+7.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 716,118 | $44.1M | 1.5% | −8,322−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 104,377 | $54.9M | 1.9% | +4,275+4.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 158,857 | $66.8M | 2.3% | +2,140+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,049 | $74.6M | 2.5% | −912−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 472,609 | $81.0M | 2.7% | +5,016+1.1% | Added | 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 |