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 Tr464288687 | PFD AND INCM SEC | 186,577 | $6.01M | 0.2% | −9,093−4.6% | Reduced | – |
| DISWalt Disney Co | Stock | 49,369 | $6.04M | 0.2% | −15,444−23.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,650 | $6.22M | 0.2% | −6,514−24.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 67,774 | $6.22M | 0.2% | +65,394+2,747.6% | Added | – |
| MCDMcDonalds Corp | Stock | 22,107 | $6.23M | 0.2% | +72+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,870 | $6.28M | 0.2% | +273+0.5% | Added | – |
| ARESAres Management Corp | CL A COM STK | 47,297 | $6.29M | 0.2% | +1,664+3.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,670 | $6.33M | 0.2% | +2,231+6.9% | Added | – |
| NFLXNetflix Inc | Stock | 10,441 | $6.34M | 0.2% | −1,485−12.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 57,413 | $6.35M | 0.2% | −12,158−17.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 22,573 | $6.42M | 0.2% | +432+2.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,073 | $6.44M | 0.2% | −1,921−8.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 80,694 | $6.45M | 0.2% | +4,309+5.6% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 263,649 | $6.45M | 0.2% | +16,994+6.9% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 137,231 | $6.47M | 0.2% | +335+0.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 62,183 | $6.51M | 0.2% | +906+1.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 13,608 | $6.51M | 0.2% | −1,108−7.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 28,915 | $6.53M | 0.2% | +5,914+25.7% | AddedConverted for a 3-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 56,814 | $6.60M | 0.2% | +542+1.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 82,065 | $6.61M | 0.2% | −859−1.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 209,514 | $6.62M | 0.2% | +10,977+5.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,742 | $6.63M | 0.2% | −14,157−17.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 101,412 | $6.66M | 0.2% | −8,147−7.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,668 | $6.72M | 0.2% | +3,214+3.8% | Added | – |
| INTUIntuit Inc. | Stock | 10,381 | $6.75M | 0.2% | −65−0.6% | Reduced | History |
| SYPRSypris Solutions Inc | COM | 4,309,154 | $6.85M | 0.2% | +134,802+3.2% | Added | History |
| EMREmerson Electric Co | Stock | 60,645 | $6.88M | 0.2% | +1,901+3.2% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 69,406 | $6.88M | 0.2% | +18,361+36.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 39,740 | $6.92M | 0.2% | +2,816+7.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 60,845 | $6.99M | 0.2% | +554+0.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 181,392 | $7.08M | 0.2% | +354+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,248 | $7.13M | 0.2% | +3,495+11.4% | Added | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 219,262 | $7.20M | 0.2% | −20,874−8.7% | Reduced | – |
| ACNAccenture plc | Stock | 21,243 | $7.36M | 0.2% | +1,831+9.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 144,449 | $7.45M | 0.3% | +3,864+2.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 145,713 | $7.47M | 0.3% | +10,349+7.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 155,457 | $7.49M | 0.3% | −53,996−25.8% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 212,131 | $7.52M | 0.3% | −36,021−14.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,785 | $7.77M | 0.3% | +762+0.9% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 165,303 | $7.78M | 0.3% | +18,380+12.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 31,994 | $7.87M | 0.3% | −2,691−7.8% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 176,071 | $8.09M | 0.3% | +9,863+5.9% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 51,758 | $8.09M | 0.3% | +45,234+693.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 91,941 | $8.32M | 0.3% | −688−0.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 341,325 | $8.44M | 0.3% | −16,366−4.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 53,656 | $8.49M | 0.3% | −2,289−4.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 49,711 | $8.70M | 0.3% | +6,089+14.0% | Added | History |
| CATCaterpillar Inc | Stock | 23,767 | $8.71M | 0.3% | +672+2.9% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 188,443 | $8.86M | 0.3% | +11,684+6.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 112,092 | $9.04M | 0.3% | +7,627+7.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 224,294 | $9.17M | 0.3% | +14,359+6.8% | Added | – |
| WMTWalmart Inc. | Stock | 153,274 | $9.22M | 0.3% | −14,690−8.7% | ReducedConverted for a 3-for-1 split | History |
| MAMastercard Inc | Stock | 19,169 | $9.23M | 0.3% | −136−0.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 70,514 | $9.25M | 0.3% | −2,900−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,865 | $9.46M | 0.3% | +1,352+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 251,197 | $9.87M | 0.3% | +11,018+4.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,933 | $9.89M | 0.3% | +5,904+6.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 172,586 | $10.0M | 0.3% | +42,375+32.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 205,901 | $10.1M | 0.3% | +1,290+0.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 77,833 | $10.3M | 0.3% | +4,433+6.0% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 173,683 | $10.4M | 0.3% | +11,386+7.0% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 183,893 | $10.4M | 0.4% | +13,049+7.6% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 223,843 | $10.5M | 0.4% | +19,303+9.4% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 183,866 | $10.5M | 0.4% | +11,691+6.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 170,144 | $10.6M | 0.4% | +9,050+5.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 106,124 | $10.7M | 0.4% | −18,474−14.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 253,657 | $10.7M | 0.4% | +16,367+6.9% | Added | – |
| VVisa Inc. | Stock | 38,279 | $10.7M | 0.4% | +1,753+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 72,267 | $11.0M | 0.4% | −1,350−1.8% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 364,792 | $11.0M | 0.4% | +22,377+6.5% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 145,968 | $11.1M | 0.4% | +8,488+6.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,221 | $11.3M | 0.4% | −371−0.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 121,216 | $11.5M | 0.4% | +14,999+14.1% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 251,185 | $11.6M | 0.4% | +18,291+7.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 64,784 | $11.8M | 0.4% | −2,296−3.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 206,147 | $11.9M | 0.4% | −9,624−4.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 15,381 | $12.0M | 0.4% | +417+2.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 57,126 | $12.0M | 0.4% | +12,268+27.3% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 130,343 | $12.4M | 0.4% | +8,789+7.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,096 | $12.4M | 0.4% | +618+1.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 248,056 | $12.4M | 0.4% | +6,395+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,098 | $12.4M | 0.4% | +3,048+13.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 300,858 | $12.6M | 0.4% | −4,284−1.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 40,120 | $13.9M | 0.5% | −33−0.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 277,250 | $14.0M | 0.5% | −1,072−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 503,930 | $14.2M | 0.5% | +95,506+23.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 479,921 | $14.3M | 0.5% | +25,576+5.6% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 326,948 | $14.6M | 0.5% | +14,917+4.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 411,104 | $14.6M | 0.5% | +59,699+17.0% | Added | – |
| TSLATesla, Inc. | Stock | 84,483 | $14.9M | 0.5% | −123−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 302,502 | $15.2M | 0.5% | −4,973−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 31,867 | $15.5M | 0.5% | +385+1.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 280,771 | $15.5M | 0.5% | +3,847+1.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 270,104 | $15.7M | 0.5% | +9,001+3.4% | Added | – |
| HDHome Depot, Inc. | Stock | 41,290 | $15.8M | 0.5% | +598+1.5% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 644,443 | $15.9M | 0.5% | +42,842+7.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,185 | $16.3M | 0.6% | +66,184+194.7% | Added | – |
| CVXChevron Corp | Stock | 103,715 | $16.4M | 0.6% | +8,690+9.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,570 | $16.6M | 0.6% | −1,868−5.1% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 350,571 | $17.0M | 0.6% | +32,684+10.3% | 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 |