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 |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,779 | $675.9K | <0.1% | −253−1.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,438 | $677.0K | <0.1% | +323+2.7% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,202 | $677.7K | <0.1% | +4,202 | New | History |
| EDConsolidated Edison Inc | Stock | 7,469 | $678.3K | <0.1% | −14−0.2% | Reduced | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 125,737 | $680.2K | <0.1% | −5,540−4.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,114 | $683.0K | <0.1% | +632+25.5% | AddedConverted for a 2-for-1 split | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 18,648 | $683.4K | <0.1% | +3,685+24.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,002 | $686.4K | <0.1% | −746−13.0% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,956 | $687.1K | <0.1% | +141+1.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,688 | $687.3K | <0.1% | −95−1.4% | Reduced | – |
| EVREvercore Inc. | CLASS A | 3,573 | $688.2K | <0.1% | +450+14.4% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 10,454 | $690.8K | <0.1% | −431−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,268 | $691.8K | <0.1% | +1,567+14.6% | Added | – |
| HALHalliburton Co | Stock | 17,622 | $694.6K | <0.1% | +2,071+13.3% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 21,320 | $701.0K | <0.1% | −142−0.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,147 | $701.4K | <0.1% | +2,632+47.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 12,436 | $701.9K | <0.1% | −6,400−34.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 4,844 | $704.9K | <0.1% | +878+22.1% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 24,861 | $706.1K | <0.1% | +1,657+7.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 8,254 | $707.7K | <0.1% | +10+0.1% | Added | History |
| EQIXEquinix Inc | COM | 858 | $708.3K | <0.1% | +10+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 14,916 | $710.3K | <0.1% | +459+3.2% | Added | – |
| ALLAllstate Corp | Stock | 4,144 | $717.0K | <0.1% | −51−1.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,134 | $718.4K | <0.1% | −4,895−40.7% | Reduced | – |
| CMECME Group Inc. | COM | 3,349 | $721.0K | <0.1% | −114−3.3% | Reduced | History |
| GSKGSK plc | ADR | 16,881 | $723.7K | <0.1% | −38,503−69.5% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 83,261 | $725.2K | <0.1% | +69,617+510.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 7,379 | $742.1K | <0.1% | +3,647+97.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,386 | $742.7K | <0.1% | +2,386 | New | History |
| ENOVEnovis CORP | COM | 12,054 | $752.8K | <0.1% | −30.0% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 2,414 | $755.3K | <0.1% | +1,490+161.3% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,123 | $757.3K | <0.1% | −232−2.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 16,959 | $758.1K | <0.1% | −100−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,775 | $761.7K | <0.1% | −9,015−41.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,236 | $763.1K | <0.1% | −107−3.2% | Reduced | – |
| TMToyota Motor Corp | ADS | 3,063 | $771.0K | <0.1% | +24+0.8% | Added | History |
| VLOValero Energy Corp | Stock | 4,520 | $771.6K | <0.1% | −529−10.5% | Reduced | History |
| FNGSBank of Montreal | NT LKD 38 | 17,990 | $779.0K | <0.1% | −195−1.1% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 29,141 | $779.5K | <0.1% | +7,480+34.5% | Added | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 15,974 | $779.7K | <0.1% | +454+2.9% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,656 | $781.0K | <0.1% | −94−0.6% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 12,364 | $782.8K | <0.1% | −790−6.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 33,258 | $784.6K | <0.1% | +3,562+12.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 20,320 | $791.9K | <0.1% | +436+2.2% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 14,902 | $796.6K | <0.1% | +193+1.3% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 10,478 | $802.6K | <0.1% | +10,478 | New | – |
| GDGeneral Dynamics Corp | Stock | 2,845 | $803.8K | <0.1% | +196+7.4% | Added | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 25,565 | $805.3K | <0.1% | −1,748−6.4% | Reduced | – |
| BPBP PLC | ADR | 21,408 | $806.7K | <0.1% | −50−0.2% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,138 | $807.3K | <0.1% | −1,181−22.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,888 | $809.3K | <0.1% | −11,009−28.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 5,042 | $823.0K | <0.1% | +146+3.0% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 9,665 | $837.5K | <0.1% | −1,195−11.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 864 | $839.0K | <0.1% | −18−2.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,527 | $845.6K | <0.1% | +102+3.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,806 | $848.0K | <0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 4,499 | $853.8K | <0.1% | −3,381−42.9% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,164 | $854.0K | <0.1% | +5+0.1% | Added | – |
| ITIIteris, Inc. | COM | 173,217 | $855.7K | <0.1% | +3,860+2.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,389 | $863.7K | <0.1% | −1,137−25.1% | Reduced | History |
| XYLXylem Inc. | COM | 6,697 | $865.5K | <0.1% | +70+1.1% | Added | History |
| ZSZscaler, Inc. | Stock | 4,517 | $870.1K | <0.1% | +3,047+207.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,106 | $875.3K | <0.1% | +794+12.6% | Added | – |
| DCIDonaldson Co Inc | Stock | 11,800 | $881.2K | <0.1% | −95−0.8% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,664 | $882.7K | <0.1% | +90+1.6% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 28,420 | $883.6K | <0.1% | +1,281+4.7% | Added | – |
| AONAon plc | CL A | 2,655 | $885.9K | <0.1% | +103+4.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 11,633 | $893.6K | <0.1% | +731+6.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 13,363 | $897.0K | <0.1% | +202+1.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,596 | $898.4K | <0.1% | +525+3.1% | Added | – |
| SHELShell plc | ADR | 13,404 | $898.6K | <0.1% | +649+5.1% | Added | History |
| CLColgate Palmolive Co | Stock | 10,050 | $905.0K | <0.1% | −758−7.0% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 29,401 | $915.8K | <0.1% | +400+1.4% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 65,439 | $937.1K | <0.1% | +1,882+3.0% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,876 | $943.4K | <0.1% | +12,876 | New | – |
| iShares Tr464288588 | MBS ETF | 10,227 | $945.2K | <0.1% | −1,586−13.4% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,667 | $952.7K | <0.1% | +621+59.4% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 26,130 | $959.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,575 | $965.2K | <0.1% | +471+5.2% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,613 | $972.7K | <0.1% | +11+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,526 | $973.1K | <0.1% | +2,797+48.8% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,541 | $982.3K | <0.1% | −630−5.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 7,601 | $989.8K | <0.1% | +483+6.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,146 | $993.2K | <0.1% | +1,139+22.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,882 | $996.9K | <0.1% | −98−0.7% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 33,712 | $1.00M | <0.1% | −791−2.3% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 997 | $1.01M | <0.1% | +286+40.2% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 44,959 | $1.01M | <0.1% | +82+0.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 13,232 | $1.02M | <0.1% | +489+3.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 59,320 | $1.03M | <0.1% | +33,752+132.0% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,361 | $1.03M | <0.1% | +337+3.7% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 3,910 | $1.03M | <0.1% | +10.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,657 | $1.04M | <0.1% | +840+46.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 17,764 | $1.04M | <0.1% | −956−5.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 20,804 | $1.04M | <0.1% | +897+4.5% | Added | History |
| SBUXStarbucks Corp | Stock | 11,424 | $1.04M | <0.1% | −637−5.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,234 | $1.05M | <0.1% | +1,947+85.1% | Added | – |
| GLWCorning Inc | COM | 31,806 | $1.05M | <0.1% | −1,188−3.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,390 | $1.05M | <0.1% | +757+13.4% | Added | – |
| SYKStryker Corp | Stock | 2,966 | $1.06M | <0.1% | +21+0.7% | 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 |