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 |
|---|---|---|---|---|---|---|---|
| FNFFidelity National Financial, Inc. | COM SHS | 58,542 | $3.11M | 0.1% | +715+1.2% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,159 | $3.12M | 0.1% | +8,736+76.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 63,926 | $3.19M | 0.1% | +4,373+7.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 6,169 | $3.20M | 0.1% | +1,719+38.6% | Added | History |
| CVSCVS Health Corp | Stock | 40,405 | $3.22M | 0.1% | −15,108−27.2% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 130,634 | $3.27M | 0.1% | +12,141+10.2% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 77,218 | $3.28M | 0.1% | +11,791+18.0% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 32,354 | $3.28M | 0.1% | −1,901−5.5% | Reduced | – |
| PFEPfizer Inc | Stock | 118,651 | $3.29M | 0.1% | −65,438−35.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,433 | $3.29M | 0.1% | +8,353+41.6% | Added | – |
| MOAltria Group, Inc. | Stock | 75,576 | $3.30M | 0.1% | +2,608+3.6% | Added | History |
| GEGeneral Electric Co | Stock | 18,944 | $3.33M | 0.1% | +2,323+14.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,466 | $3.34M | 0.1% | −3,425−16.4% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 44,126 | $3.36M | 0.1% | +1,500+3.5% | Added | – |
| WATWaters Corp | COM | 9,769 | $3.36M | 0.1% | +1,791+22.4% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 86,613 | $3.37M | 0.1% | +7,576+9.6% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 99,504 | $3.40M | 0.1% | +3,303+3.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,119 | $3.43M | 0.1% | −553−1.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,371 | $3.45M | 0.1% | −2,498−9.7% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 100,823 | $3.46M | 0.1% | +2,871+2.9% | Added | – |
| SLViShares Silver Trust | ETF | 153,534 | $3.49M | 0.1% | +7,409+5.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,739 | $3.50M | 0.1% | −1,987−9.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 11,362 | $3.55M | 0.1% | −409−3.5% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 200,355 | $3.59M | 0.1% | +8,576+4.5% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 34,309 | $3.61M | 0.1% | +2,051+6.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 39,540 | $3.63M | 0.1% | +7,695+24.2% | Added | – |
| ABTAbbott Laboratories | Stock | 32,003 | $3.64M | 0.1% | −14,955−31.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 72,623 | $3.64M | 0.1% | +3,597+5.2% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 74,422 | $3.65M | 0.1% | +27,809+59.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62,786 | $3.65M | 0.1% | +12,345+24.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 48,161 | $3.66M | 0.1% | −2,287−4.5% | Reduced | – |
| INTCIntel Corp | Stock | 83,017 | $3.67M | 0.1% | +350+0.4% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 69,065 | $3.73M | 0.1% | +6,135+9.7% | Added | – |
| QCOMQualcomm Inc | Stock | 22,011 | $3.73M | 0.1% | −2,018−8.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 166,783 | $3.80M | 0.1% | +14,635+9.6% | Added | – |
| BABoeing Co | Stock | 19,693 | $3.80M | 0.1% | −4,010−16.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 88,734 | $3.85M | 0.1% | −1,446−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 39,783 | $3.88M | 0.1% | −2,101−5.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 76,805 | $3.90M | 0.1% | +2,020+2.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,993 | $3.99M | 0.1% | +1,255+14.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,465 | $4.01M | 0.1% | −7,284−14.6% | Reduced | – |
| WMWaste Management Inc | Stock | 18,810 | $4.01M | 0.1% | +1,399+8.0% | Added | History |
| PAYXPaychex Inc | Stock | 33,627 | $4.13M | 0.1% | +5,770+20.7% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 56,488 | $4.15M | 0.1% | +42,904+315.8% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 177,100 | $4.21M | 0.1% | −69,490−28.2% | Reduced | – |
| BACBank of America Corp | Stock | 112,507 | $4.27M | 0.1% | +261+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 50,009 | $4.32M | 0.1% | −15,144−23.2% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 63,221 | $4.33M | 0.1% | +599+1.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,904 | $4.34M | 0.1% | −4,650−29.9% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 92,435 | $4.39M | 0.1% | −42,940−31.7% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 55,719 | $4.39M | 0.1% | +3,470+6.6% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 157,340 | $4.40M | 0.1% | +8,793+5.9% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 91,061 | $4.62M | 0.2% | +11,827+14.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,074 | $4.63M | 0.2% | −197−1.2% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 208,720 | $4.67M | 0.2% | +19,088+10.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 4,163 | $4.70M | 0.2% | +157+3.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 98,344 | $4.71M | 0.2% | +784+0.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 55,268 | $4.73M | 0.2% | −25,873−31.9% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 176,993 | $4.77M | 0.2% | +17,363+10.9% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 53,682 | $4.79M | 0.2% | −173−0.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 41,666 | $4.80M | 0.2% | +1,478+3.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 65,669 | $4.81M | 0.2% | +1,221+1.9% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 110,604 | $4.82M | 0.2% | +10,466+10.5% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 84,821 | $4.88M | 0.2% | −410−0.5% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 117,373 | $4.88M | 0.2% | +4,688+4.2% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 205,984 | $4.89M | 0.2% | +5,563+2.8% | Added | – |
| GISGeneral Mills Inc | Stock | 70,285 | $4.92M | 0.2% | +10,991+18.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 64,747 | $4.94M | 0.2% | −2,940−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 242,835 | $5.01M | 0.2% | +5,802+2.4% | Added | – |
| DHIHorton D R Inc | COM | 30,534 | $5.02M | 0.2% | +2,477+8.8% | Added | History |
| KOCoca Cola Co | Stock | 82,323 | $5.04M | 0.2% | +6,880+9.1% | Added | History |
| DEDeere & Co | Stock | 12,328 | $5.06M | 0.2% | +942+8.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 87,471 | $5.12M | 0.2% | −8,711−9.1% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 42,971 | $5.13M | 0.2% | +2,513+6.2% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 197,737 | $5.16M | 0.2% | +3,570+1.8% | Added | – |
| ADBEAdobe Inc. | Stock | 10,342 | $5.22M | 0.2% | +843+8.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 36,328 | $5.23M | 0.2% | +6,494+21.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,598 | $5.28M | 0.2% | −1,419−10.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 126,766 | $5.32M | 0.2% | −866−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,388 | $5.33M | 0.2% | −1,389−17.9% | Reduced | History |
| HONHoneywell International Inc | COM | 26,263 | $5.39M | 0.2% | −443−1.7% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 151,376 | $5.41M | 0.2% | +6,586+4.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,138 | $5.41M | 0.2% | −10,390−13.6% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 20,609 | $5.41M | 0.2% | +2,235+12.2% | Added | History |
| PGProcter & Gamble Co | Stock | 33,400 | $5.42M | 0.2% | −2,677−7.4% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 94,734 | $5.45M | 0.2% | +10,738+12.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,905 | $5.47M | 0.2% | −892−5.3% | Reduced | – |
| EOGEOG Resources Inc | Stock | 43,096 | $5.51M | 0.2% | +6,522+17.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 139,296 | $5.52M | 0.2% | −1,197−0.9% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 114,091 | $5.56M | 0.2% | +6,000+5.6% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 36,355 | $5.67M | 0.2% | +448+1.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 10,132 | $5.68M | 0.2% | −336−3.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,497 | $5.68M | 0.2% | +8,221+35.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 105,136 | $5.70M | 0.2% | −21,789−17.2% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 235,396 | $5.74M | 0.2% | +19,640+9.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 113,671 | $5.75M | 0.2% | +7,793+7.4% | Added | – |
| SOSouthern Co | Stock | 81,783 | $5.87M | 0.2% | +5,098+6.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,432 | $5.88M | 0.2% | +75+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 113,049 | $5.98M | 0.2% | +14,021+14.2% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 182,922 | $5.98M | 0.2% | +1,979+1.1% | 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 |