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 |
|---|---|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 7,660 | $445.3K | <0.1% | +84+1.1% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,564 | $449.8K | <0.1% | −155−1.2% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,053 | $451.5K | <0.1% | +16+0.2% | Added | – |
| CTASCintas Corp | Stock | 659 | $452.8K | <0.1% | +18+2.8% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 6,345 | $454.0K | <0.1% | +6,345 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,407 | $454.2K | <0.1% | +71+1.6% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 17,262 | $463.7K | <0.1% | +8,283+92.2% | Added | – |
| SCCOSouthern Copper Corp | Stock | 4,367 | $465.1K | <0.1% | +107+2.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,690 | $467.2K | <0.1% | −339−5.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 25,780 | $467.4K | <0.1% | −2,704−9.5% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 7,161 | $468.1K | <0.1% | +119+1.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,002 | $469.8K | <0.1% | −1,101−21.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,859 | $470.1K | <0.1% | +34+1.9% | Added | History |
| TTCToro Co | COM | 5,148 | $471.7K | <0.1% | +14+0.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 656 | $473.1K | <0.1% | +171+35.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 5,289 | $473.4K | <0.1% | +146+2.8% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,330 | $475.1K | <0.1% | +2,104+33.8% | Added | – |
| PCARPaccar Inc | COM | 3,906 | $483.9K | <0.1% | +405+11.6% | Added | History |
| PPLPPL Corp | COM | 17,599 | $484.5K | <0.1% | +1,493+9.3% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 2,793 | $485.2K | <0.1% | +2,793 | New | History |
| ZIPZiprecruiter, Inc. | CL A | 42,420 | $487.4K | <0.1% | −4,303−9.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,325 | $487.6K | <0.1% | +686+10.3% | Added | – |
| TWTradeweb Markets Inc. | Stock | 4,684 | $487.9K | <0.1% | +4,684 | New | History |
| DEODiageo PLC | SPON ADR NEW | 3,322 | $494.1K | <0.1% | +92+2.8% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 24,776 | $496.4K | <0.1% | +1,506+6.5% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 1,821 | $500.7K | <0.1% | +100+5.8% | Added | History |
| NEMNEWMONT Corp | Stock | 13,971 | $500.7K | <0.1% | +2,065+17.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,980 | $501.2K | <0.1% | −3,092−27.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,024 | $506.1K | <0.1% | +311+18.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,872 | $506.1K | <0.1% | −31−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,421 | $507.8K | <0.1% | −636−12.6% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 28,189 | $507.8K | <0.1% | −8,729−23.6% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,685 | $512.3K | <0.1% | +42+1.2% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 14,069 | $512.7K | <0.1% | −23,424−62.5% | Reduced | – |
| CMICummins Inc | Stock | 1,747 | $514.7K | <0.1% | +85+5.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,669 | $515.9K | <0.1% | −74−1.6% | Reduced | – |
| XYZBlock, Inc. | CL A | 6,104 | $516.3K | <0.1% | −224−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,841 | $516.5K | <0.1% | +1,962+33.4% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 8,444 | $516.8K | <0.1% | −373−4.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,933 | $519.1K | <0.1% | +2,290+34.5% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,400 | $520.3K | <0.1% | +10,400 | New | – |
| iShares Tr46434V787 | YLD OPTIM BD | 23,317 | $521.4K | <0.1% | +4,278+22.5% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,269 | $524.7K | <0.1% | +508+7.5% | Added | – |
| AMHAmerican Homes 4 Rent | CL A | 14,282 | $525.3K | <0.1% | +73+0.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,572 | $529.8K | <0.1% | +74+3.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,256 | $531.8K | <0.1% | +17+0.8% | Added | History |
| CCitigroup Inc | Stock | 8,450 | $534.3K | <0.1% | +593+7.5% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 8,674 | $534.8K | <0.1% | −209−2.4% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 5,196 | $538.0K | <0.1% | +1,114+27.3% | Added | History |
| EIXEdison International | Stock | 7,614 | $538.5K | <0.1% | −983−11.4% | Reduced | History |
| SLBSLB Limited | Stock | 9,877 | $541.4K | <0.1% | +413+4.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,912 | $548.0K | <0.1% | +205+12.0% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 8,530 | $556.2K | <0.1% | −15−0.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,630 | $559.3K | <0.1% | +14+0.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,492 | $560.8K | <0.1% | +16+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,630 | $566.0K | <0.1% | +173+5.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 590 | $567.8K | <0.1% | −287−32.7% | Reduced | History |
| MODModine Manufacturing Co | COM | 5,980 | $569.2K | <0.1% | 00.0% | Unchanged | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 45,613 | $569.2K | <0.1% | +1,631+3.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,038 | $571.3K | <0.1% | +2,959+32.6% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 199 | $578.4K | <0.1% | +8+4.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,840 | $578.7K | <0.1% | −400−3.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,635 | $588.2K | <0.1% | −64−0.7% | Reduced | – |
| MSTRStrategy Inc | Stock | 347 | $591.5K | <0.1% | +347 | New | History |
| AVTRAvantor, Inc. | COM | 23,139 | $591.7K | <0.1% | −23−0.1% | Reduced | History |
| HLHecla Mining Co | COM | 125,255 | $602.5K | <0.1% | +30,355+32.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 5,976 | $602.9K | <0.1% | +50+0.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,044 | $603.2K | <0.1% | +283+10.2% | Added | History |
| YUMYum Brands Inc | Stock | 4,379 | $607.1K | <0.1% | +92+2.1% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 76,414 | $609.8K | <0.1% | −55−0.1% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 41,664 | $610.8K | <0.1% | +2,100+5.3% | Added | History |
| SHOPShopify Inc. | Stock | 7,974 | $615.4K | <0.1% | +558+7.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,620 | $617.5K | <0.1% | −5,797−27.1% | Reduced | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 38,004 | $617.6K | <0.1% | −1,274−3.2% | Reduced | History |
| ALCAlcon Inc | Stock | 7,415 | $617.6K | <0.1% | −13−0.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 3,371 | $619.4K | <0.1% | +50+1.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,313 | $620.7K | <0.1% | +251+5.0% | Added | – |
| SAPSAP SE | ADR | 3,198 | $623.6K | <0.1% | +233+7.9% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 72,393 | $624.7K | <0.1% | +157+0.2% | Added | History |
| ALBAlbemarle Corp | Stock | 4,744 | $624.9K | <0.1% | −5,046−51.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,528 | $627.1K | <0.1% | +666+6.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,366 | $628.3K | <0.1% | +80.0% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,281 | $628.8K | <0.1% | +1,637+21.4% | Added | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 40,452 | $629.0K | <0.1% | +40,452 | New | – |
| APHAmphenol Corp | CL A | 5,455 | $629.2K | <0.1% | +1,255+29.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,839 | $635.3K | <0.1% | −205−2.9% | Reduced | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 69,880 | $635.9K | <0.1% | −11,816−14.5% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 3,805 | $636.0K | <0.1% | −70−1.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 8,148 | $636.9K | <0.1% | +91+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 14,980 | $641.3K | <0.1% | −2,678−15.2% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,683 | $643.6K | <0.1% | +214+4.8% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,466 | $649.7K | <0.1% | −10,772−44.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 13,311 | $652.8K | <0.1% | +5,367+67.6% | Added | – |
| DGDollar General Corp | COM | 4,198 | $655.1K | <0.1% | +1,894+82.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,089 | $661.0K | <0.1% | −1,339−7.7% | Reduced | – |
| DXCDXC Technology Co | Stock | 31,484 | $667.8K | <0.1% | +146+0.5% | Added | History |
| ORealty Income Corp | REIT | 12,371 | $669.3K | <0.1% | +801+6.9% | Added | History |
| VITLVital Farms, Inc. | COM | 28,832 | $670.3K | <0.1% | +28,832 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 6,576 | $673.3K | <0.1% | +183+2.9% | Added | – |
| ANSSAnsys Inc | COM | 1,940 | $673.5K | <0.1% | +39+2.1% | 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 |