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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 12,669 | $1.07M | <0.1% | −1,352−9.6% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 12,211 | $1.07M | <0.1% | +3,727+43.9% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 31,872 | $1.07M | <0.1% | +31,872 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 42,062 | $1.07M | <0.1% | −326−0.8% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 8,165 | $1.07M | <0.1% | −470−5.4% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 39,769 | $1.07M | <0.1% | +39,769 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,180 | $1.08M | <0.1% | +6,180+22.1% | Added | – |
| PSAPublic Storage | COM | 3,757 | $1.09M | <0.1% | +38+1.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 8,524 | $1.10M | <0.1% | +1,372+19.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 17,008 | $1.11M | <0.1% | +611+3.7% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,921 | $1.11M | <0.1% | −86,061−81.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,398 | $1.12M | <0.1% | +168+4.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,104 | $1.12M | <0.1% | +3,211+20.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 10,473 | $1.12M | <0.1% | −6,045−36.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,844 | $1.13M | <0.1% | +8,936+69.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,037 | $1.13M | <0.1% | +1,362+201.8% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,656 | $1.14M | <0.1% | −2,221−12.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 27,311 | $1.15M | <0.1% | +500+1.9% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 17,404 | $1.15M | <0.1% | +1,508+9.5% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,082 | $1.16M | <0.1% | +328+18.7% | Added | History |
| DOWDow Inc. | Stock | 20,115 | $1.17M | <0.1% | −1,123−5.3% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 34,362 | $1.17M | <0.1% | +34,362 | New | – |
| MUMicron Technology Inc | Stock | 9,923 | $1.17M | <0.1% | −275−2.7% | Reduced | History |
| ESABESAB Corp | COM | 10,677 | $1.18M | <0.1% | −83−0.8% | Reduced | History |
| SRESempra | Stock | 16,501 | $1.19M | <0.1% | −761−4.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,706 | $1.19M | <0.1% | −264−2.0% | Reduced | – |
| KVUEKenvue Inc. | Stock | 55,575 | $1.19M | <0.1% | −2,471−4.3% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 22,112 | $1.20M | <0.1% | −16−0.1% | Reduced | – |
| BXBlackstone Inc. | COM | 9,151 | $1.20M | <0.1% | −8,040−46.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 30,334 | $1.20M | <0.1% | +10,358+51.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 33,016 | $1.21M | <0.1% | +7,711+30.5% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20,461 | $1.21M | <0.1% | +185+0.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 4,527 | $1.21M | <0.1% | −193−4.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,909 | $1.22M | <0.1% | +243+9.1% | Added | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 29,084 | $1.22M | <0.1% | +3,197+12.3% | Added | – |
| VNTVontier Corp | Stock | 27,203 | $1.23M | <0.1% | −167−0.6% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 38,295 | $1.24M | <0.1% | −1,609−4.0% | Reduced | – |
| MELIMercadolibre Inc | COM | 821 | $1.24M | <0.1% | +146+21.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 23,829 | $1.24M | <0.1% | −11,078−31.7% | Reduced | – |
| MTBM&T Bank Corp | COM | 8,563 | $1.25M | <0.1% | −422−4.7% | Reduced | History |
| HUMHumana Inc | Stock | 3,601 | $1.25M | <0.1% | +780+27.6% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 49,326 | $1.26M | <0.1% | +7,792+18.8% | Added | – |
| EVRGEvergy, Inc. | Stock | 23,588 | $1.26M | <0.1% | −218−0.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,456 | $1.26M | <0.1% | +3,477+29.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | <0.1% | −3−60.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,577 | $1.29M | <0.1% | −485−8.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 6,517 | $1.29M | <0.1% | −396−5.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 17,826 | $1.29M | <0.1% | +889+5.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,893 | $1.30M | <0.1% | −7,500−38.7% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 25,631 | $1.30M | <0.1% | −646−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,244 | $1.30M | <0.1% | +44+0.4% | Added | – |
| PRPLPurple Innovation, Inc. | COM | 751,778 | $1.31M | <0.1% | +66,256+9.7% | Added | History |
| CSXCSX Corp | Stock | 35,503 | $1.32M | <0.1% | +3,257+10.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 28,012 | $1.32M | <0.1% | −16,450−37.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 15,322 | $1.32M | <0.1% | −335−2.1% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 26,540 | $1.32M | <0.1% | −7,701−22.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 57,672 | $1.33M | <0.1% | −1,870−3.1% | Reduced | History |
| HOLXHologic Inc | COM | 17,097 | $1.33M | <0.1% | +26+0.2% | Added | History |
| FISVFiserv Inc | Stock | 8,518 | $1.36M | <0.1% | +413+5.1% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 39,225 | $1.37M | <0.1% | −531−1.3% | Reduced | – |
| PCKPIMCO California Municipal Income Fund II | COM | 238,311 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,612 | $1.38M | <0.1% | −33−0.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,436 | $1.39M | <0.1% | +131+1.8% | Added | – |
| STLAStellantis N.V. | SHS | 49,270 | $1.39M | <0.1% | −1,035−2.1% | Reduced | History |
| NVSNovartis AG | ADR | 14,417 | $1.39M | <0.1% | −3,812−20.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,133 | $1.40M | <0.1% | +231+25.6% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 28,483 | $1.40M | <0.1% | +5,255+22.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,389 | $1.40M | <0.1% | −2,818−8.5% | Reduced | – |
| HUBSHubSpot Inc | COM | 2,247 | $1.41M | <0.1% | +42+1.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,429 | $1.43M | <0.1% | −635−7.9% | Reduced | – |
| ANETArista Networks, Inc. | COM | 4,933 | $1.43M | <0.1% | +4,933 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 4,063 | $1.44M | <0.1% | +665+19.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,291 | $1.45M | <0.1% | −1,930−11.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,236 | $1.46M | <0.1% | +1,126+7.0% | Added | – |
| PRMWPrimo Water Corp | COM | 79,965 | $1.46M | <0.1% | +274+0.3% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 60,064 | $1.48M | 0.1% | +3,320+5.9% | Added | – |
| DKNGDraftKings Inc. | Stock | 32,706 | $1.49M | 0.1% | +1,070+3.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,807 | $1.49M | 0.1% | −3,892−24.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,516 | $1.50M | 0.1% | −1,849−4.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,546 | $1.50M | 0.1% | −409−6.9% | Reduced | – |
| KRKroger Co | Stock | 26,293 | $1.50M | 0.1% | +80+0.3% | Added | History |
| FFord Motor Co | Stock | 113,472 | $1.51M | 0.1% | +623+0.6% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 30,215 | $1.51M | 0.1% | −264−0.9% | Reduced | – |
| MSMorgan Stanley | Stock | 16,295 | $1.53M | 0.1% | +311+1.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 16,076 | $1.54M | 0.1% | −66−0.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,230 | $1.54M | 0.1% | +792+14.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,174 | $1.56M | 0.1% | −20,645−37.7% | Reduced | – |
| CICigna Group | Stock | 4,290 | $1.56M | 0.1% | +501+13.2% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 26,516 | $1.56M | 0.1% | +1,234+4.9% | Added | – |
| OKEONEOK Inc | COM | 19,474 | $1.56M | 0.1% | +350+1.8% | Added | History |
| HAEHaemonetics Corp | COM | 18,300 | $1.56M | 0.1% | +374+2.1% | Added | History |
| KLACKLA Corp | COM NEW | 2,245 | $1.57M | 0.1% | +316+16.4% | Added | History |
| AMATApplied Materials Inc | Stock | 7,648 | $1.58M | 0.1% | +1,917+33.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,091 | $1.59M | 0.1% | +316+1.2% | Added | – |
| MDLZMondelez International, Inc. | Stock | 22,956 | $1.61M | 0.1% | +1,051+4.8% | Added | History |
| ESEversource Energy | Stock | 27,017 | $1.61M | 0.1% | −247−0.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 15,462 | $1.64M | 0.1% | −21,501−58.2% | Reduced | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 33,017 | $1.64M | 0.1% | +145+0.4% | Added | – |
| TTTrane Technologies plc | SHS | 5,488 | $1.65M | 0.1% | −37−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 9,380 | $1.66M | 0.1% | −769−7.6% | 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 |