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 |
|---|---|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 58,469 | $1.68M | 0.1% | +4,488+8.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,292 | $1.68M | 0.1% | −4,655−17.3% | Reduced | – |
| KHCKraft Heinz Co | Stock | 45,886 | $1.69M | 0.1% | −15,049−24.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,238 | $1.70M | 0.1% | +309+1.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 52,436 | $1.70M | 0.1% | +21,440+69.2% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 28,878 | $1.74M | 0.1% | +102+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 70,000 | $1.74M | 0.1% | +10,002+16.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 481 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,047 | $1.76M | 0.1% | +1,251+4.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,021 | $1.76M | 0.1% | −94−0.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,633 | $1.76M | 0.1% | +4,089+73.8% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 50,038 | $1.76M | 0.1% | +2,125+4.4% | Added | – |
| COFCapital One Financial Corp | Stock | 11,922 | $1.78M | 0.1% | −364−3.0% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 22,684 | $1.78M | 0.1% | −10,330−31.3% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,824 | $1.79M | 0.1% | +7,496+7.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,405 | $1.80M | 0.1% | +156+3.0% | Added | History |
| WFCWells Fargo & Company | Stock | 31,181 | $1.81M | 0.1% | −12,425−28.5% | Reduced | History |
| EGEverest Group, Ltd. | COM | 4,562 | $1.81M | 0.1% | +1,305+40.1% | Added | History |
| ENBEnbridge Inc | Stock | 50,432 | $1.82M | 0.1% | −1,706−3.3% | Reduced | History |
| FDXFedEx Corp | Stock | 6,326 | $1.83M | 0.1% | +100+1.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,085 | $1.83M | 0.1% | +775+4.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,498 | $1.83M | 0.1% | +432+14.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,693 | $1.85M | 0.1% | +519+2.7% | Added | – |
| AZOAutoZone Inc | COM | 588 | $1.85M | 0.1% | +87+17.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 34,323 | $1.86M | 0.1% | −1,501−4.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 43,791 | $1.86M | 0.1% | +2,069+5.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,912 | $1.87M | 0.1% | +267+1.2% | Added | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 46,365 | $1.87M | 0.1% | −31,362−40.3% | Reduced | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 61,449 | $1.89M | 0.1% | +7,185+13.2% | Added | – |
| NKENIKE, Inc. | Stock | 20,084 | $1.89M | 0.1% | −16,256−44.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,510 | $1.93M | 0.1% | +1,149+12.3% | Added | – |
| DHRDanaher Corp | Stock | 7,744 | $1.93M | 0.1% | +591+8.3% | Added | History |
| ZTSZoetis Inc. | Stock | 11,479 | $1.94M | 0.1% | −395−3.3% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 40,971 | $1.94M | 0.1% | +4,936+13.7% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,918 | $1.95M | 0.1% | +1,263+192.8% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 16,180 | $1.96M | 0.1% | −689−4.1% | Reduced | – |
| PCQPIMCO California Municipal Income Fund | COM | 214,755 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,399 | $2.03M | 0.1% | +4,116+96.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,164 | $2.04M | 0.1% | −2,330−22.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,001 | $2.04M | 0.1% | −10.0% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 42,994 | $2.04M | 0.1% | −3,793−8.1% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 23,194 | $2.08M | 0.1% | +10,358+80.7% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 52,079 | $2.10M | 0.1% | +100.0% | Added | History |
| LINLinde PLC | Stock | 4,569 | $2.12M | 0.1% | +546+13.6% | Added | History |
| PSXPhillips 66 | Stock | 13,015 | $2.13M | 0.1% | −377−2.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,259 | $2.13M | 0.1% | −4,516−32.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 34,117 | $2.18M | 0.1% | −13,716−28.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 34,525 | $2.19M | 0.1% | +454+1.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 10,965 | $2.21M | 0.1% | −273−2.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 16,366 | $2.21M | 0.1% | +1,664+11.3% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 67,032 | $2.21M | 0.1% | +4,870+7.8% | Added | – |
| LRCXLam Research Corp | COM | 2,277 | $2.21M | 0.1% | +187+8.9% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 15,706 | $2.24M | 0.1% | −807−4.9% | Reduced | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 193,222 | $2.25M | 0.1% | −125−0.1% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 38,193 | $2.26M | 0.1% | +5,816+18.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 45,287 | $2.27M | 0.1% | −773−1.7% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 51,056 | $2.27M | 0.1% | +1,473+3.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 26,025 | $2.38M | 0.1% | −3,283−11.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,706 | $2.39M | 0.1% | +3,363+143.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 56,665 | $2.39M | 0.1% | −221,776−79.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,828 | $2.40M | 0.1% | +12,141+43.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,204 | $2.44M | 0.1% | +1,426+80.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 9,100 | $2.47M | 0.1% | +336+3.8% | Added | History |
| ORCLOracle Corp | Stock | 19,780 | $2.48M | 0.1% | −58−0.3% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 99,342 | $2.51M | 0.1% | +6,719+7.3% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 45,094 | $2.53M | 0.1% | +2,088+4.9% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 31,685 | $2.53M | 0.1% | +2,178+7.4% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 101,451 | $2.61M | 0.1% | +101,451 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,058 | $2.65M | 0.1% | +2,103+6.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 50,652 | $2.66M | 0.1% | +10,192+25.2% | Added | – |
| MDTMedtronic plc | Stock | 30,782 | $2.68M | 0.1% | +7,249+30.8% | Added | History |
| DUKDuke Energy CORP | Stock | 27,892 | $2.70M | 0.1% | +2,068+8.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 92,503 | $2.70M | 0.1% | +12,356+15.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,839 | $2.71M | 0.1% | −26,884−26.4% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 42,876 | $2.74M | 0.1% | +524+1.2% | Added | – |
| CBChubb Ltd | Stock | 10,634 | $2.76M | 0.1% | +203+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 62,367 | $2.77M | 0.1% | +55,566+817.0% | Added | – |
| SNYSanofi | SPONSORED ADR | 57,204 | $2.78M | 0.1% | +16,117+39.2% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 259,076 | $2.80M | 0.1% | +13,011+5.3% | Added | History |
| COPConocoPhillips | Stock | 22,157 | $2.82M | 0.1% | +628+2.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 19,054 | $2.83M | 0.1% | −757−3.8% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 39,892 | $2.85M | 0.1% | +29,611+288.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,910 | $2.85M | 0.1% | −1,527−23.7% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 131,702 | $2.86M | 0.1% | +589+0.4% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 43,736 | $2.87M | 0.1% | −293−0.7% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 194,680 | $2.89M | 0.1% | +1,191+0.6% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 58,878 | $2.90M | 0.1% | −7,774−11.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 12,793 | $2.91M | 0.1% | +5,928+86.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 14,890 | $2.94M | 0.1% | +701+4.9% | Added | History |
| TJXTJX Companies Inc | Stock | 29,230 | $2.96M | 0.1% | +3,218+12.4% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 23,903 | $2.97M | 0.1% | +2,762+13.1% | Added | – |
| NVONovo Nordisk A S | ADR | 23,122 | $2.97M | 0.1% | −6,497−21.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,082 | $3.01M | 0.1% | +335+5.0% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 72,222 | $3.02M | 0.1% | +40,590+128.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 10,760 | $3.06M | 0.1% | +7,535+233.6% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 23,215 | $3.06M | 0.1% | +2,444+11.8% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 75,124 | $3.07M | 0.1% | −3,138−4.0% | Reduced | – |
| TAT&T Inc. | Stock | 174,890 | $3.08M | 0.1% | +1,938+1.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 96,276 | $3.10M | 0.1% | +5,948+6.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,804 | $3.11M | 0.1% | +1,050+2.3% | Added | – |
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 |