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 |
|---|---|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 494 | $224.5K | <0.1% | +2+0.4% | Added | History |
| CORCencora, Inc. | Stock | 925 | $224.8K | <0.1% | +925 | New | History |
| MBWMMercantile Bank Corp | COM | 5,842 | $224.9K | <0.1% | −1,158−16.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 367 | $225.3K | <0.1% | +367 | New | History |
| MTNVail Resorts Inc | COM | 1,021 | $227.5K | <0.1% | −104−9.2% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 17,097 | $227.6K | <0.1% | +32+0.2% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,663 | $227.6K | <0.1% | +393+6.3% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 31,276 | $228.3K | <0.1% | +10,500+50.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,782 | $228.9K | <0.1% | +4,782 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,857 | $229.6K | <0.1% | +10,857 | New | – |
| USOUnited States Oil Fund, LP | UNITS | 2,919 | $229.8K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 21,162 | $231.7K | <0.1% | +9,494+81.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,824 | $234.3K | <0.1% | +162+6.1% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 10,266 | $234.8K | <0.1% | +96+0.9% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,069 | $235.6K | <0.1% | −2,560−33.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,493 | $237.1K | <0.1% | +1,493 | New | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,088 | $237.6K | <0.1% | +128+13.3% | Added | History |
| GMGeneral Motors Co | COM | 5,278 | $239.3K | <0.1% | +5,278 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,677 | $240.2K | <0.1% | −16−0.3% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,065 | $241.5K | <0.1% | −20−0.5% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,658 | $241.7K | <0.1% | +2,658 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 5,195 | $241.7K | <0.1% | +5,195 | New | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 32,200 | $242.1K | <0.1% | −925−2.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 13,241 | $242.8K | <0.1% | +288+2.2% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,631 | $246.9K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 629 | $247.3K | <0.1% | +11+1.8% | Added | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 6,035 | $248.0K | <0.1% | +225+3.9% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 938 | $248.8K | <0.1% | +938 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,301 | $251.2K | <0.1% | +2,301 | New | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 10,001 | $254.3K | <0.1% | +18+0.2% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 5,989 | $255.0K | <0.1% | +5,989 | New | – |
| BLDQXO Insulation, LLC | Stock | 579 | $255.2K | <0.1% | +579 | New | History |
| TSCOTractor Supply Co | COM | 977 | $255.7K | <0.1% | −206−17.4% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,875 | $256.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,339 | $257.6K | <0.1% | +191+8.9% | Added | – |
| ARWArrow Electronics, Inc. | COM | 2,006 | $259.7K | <0.1% | +28+1.4% | Added | History |
| TDYTeledyne Technologies Inc | COM | 607 | $260.6K | <0.1% | +23+3.9% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 86,404 | $261.8K | <0.1% | +2,450+2.9% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,593 | $262.5K | <0.1% | +6,593 | New | – |
| CRUSCirrus Logic, Inc. | Stock | 2,838 | $262.7K | <0.1% | +16+0.6% | Added | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 12,427 | $263.6K | <0.1% | +12,427 | New | History |
| GPKGraphic Packaging Holding Co | COM | 9,058 | $264.3K | <0.1% | +9,058 | New | History |
| LUVSouthwest Airlines Co | COM | 9,148 | $267.0K | <0.1% | −777−7.8% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 7,056 | $268.1K | <0.1% | +20+0.3% | Added | – |
| TBRGTruBridge, Inc. | COM | 29,100 | $268.3K | <0.1% | +6,305+27.7% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 19,193 | $268.3K | <0.1% | +1,030+5.7% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,620 | $269.5K | <0.1% | +1,402+26.9% | Added | – |
| CGCarlyle Group Inc. | COM | 5,762 | $270.3K | <0.1% | +339+6.3% | Added | History |
| CTVACorteva, Inc. | Stock | 4,702 | $271.1K | <0.1% | +4,702 | New | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,601 | $273.9K | <0.1% | −23−0.5% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,967 | $276.4K | <0.1% | −68−2.2% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,967 | $276.8K | <0.1% | +10+0.3% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,795 | $278.1K | <0.1% | +148+4.1% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 14,156 | $278.7K | <0.1% | +219+1.6% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,805 | $283.0K | <0.1% | +22+0.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,081 | $285.4K | <0.1% | −228−4.3% | Reduced | – |
| BIIBBiogen Inc. | COM | 1,331 | $287.0K | <0.1% | −3,519−72.6% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 3,505 | $287.4K | <0.1% | +3,505 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,698 | $287.4K | <0.1% | +521+23.9% | Added | History |
| DFSDiscover Financial Services | COM | 2,201 | $288.5K | <0.1% | +93+4.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,311 | $289.6K | <0.1% | +344+17.5% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,337 | $289.6K | <0.1% | −52−1.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,302 | $291.1K | <0.1% | +101+3.2% | Added | History |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 12,495 | $291.2K | <0.1% | +1,811+17.0% | Added | – |
| DDominion Energy, Inc | Stock | 5,937 | $292.0K | <0.1% | +323+5.8% | Added | History |
| STESTERIS plc | SHS USD | 1,307 | $293.8K | <0.1% | −4−0.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,035 | $294.8K | <0.1% | −7−0.1% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,436 | $297.6K | <0.1% | +17+0.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 680 | $298.1K | <0.1% | −21−3.0% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,636 | $298.3K | <0.1% | −4−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,898 | $298.3K | <0.1% | −296−3.6% | Reduced | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 107,145 | $300.0K | <0.1% | −1,218−1.1% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,988 | $303.2K | <0.1% | +204+4.3% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,977 | $303.4K | <0.1% | −384−8.8% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 18,550 | $303.7K | <0.1% | +23+0.1% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 13,855 | $304.5K | <0.1% | +1,115+8.8% | Added | – |
| Leuthold FDS Inc527289789 | CORE ETF | 9,030 | $304.7K | <0.1% | −317−3.4% | Reduced | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 14,725 | $305.2K | <0.1% | −6,800−31.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,719 | $305.6K | <0.1% | −588−9.3% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 7,941 | $305.9K | <0.1% | +245+3.2% | Added | – |
| VTRSViatris Inc | Stock | 26,005 | $310.5K | <0.1% | −379−1.4% | Reduced | History |
| CCJCameco Corp | Stock | 7,170 | $310.6K | <0.1% | +7,170 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,468 | $311.2K | <0.1% | −96−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,495 | $312.9K | <0.1% | +1,271+30.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 1,941 | $313.7K | <0.1% | +553+39.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,790 | $313.7K | <0.1% | +2,790 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,197 | $314.4K | <0.1% | +1,332+27.4% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,599 | $315.8K | <0.1% | −561−6.9% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,328 | $318.3K | <0.1% | −3,153−48.6% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 2,071 | $319.3K | <0.1% | +16+0.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,166 | $319.4K | <0.1% | −11,487−73.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 4,684 | $319.6K | <0.1% | +4,684 | New | History |
| GWRSGlobal Water Resources, Inc. | COM | 24,943 | $320.3K | <0.1% | +150+0.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 6,800 | $320.5K | <0.1% | −891−11.6% | Reduced | History |
| MMM3M Co | Stock | 3,022 | $320.6K | <0.1% | +148+5.1% | Added | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 16,433 | $321.3K | <0.1% | +66+0.4% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,538 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,120 | $324.4K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,557 | $324.6K | <0.1% | −212−5.6% | Reduced | – |
| PGRProgressive Corp | Stock | 1,574 | $325.5K | <0.1% | +231+17.2% | 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 |