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 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,248 | $7.13M | 0.2% | +3,495+11.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 181,392 | $7.08M | 0.2% | +354+0.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 60,845 | $6.99M | 0.2% | +554+0.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 39,740 | $6.92M | 0.2% | +2,816+7.6% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 69,406 | $6.88M | 0.2% | +18,361+36.0% | Added | – |
| EMREmerson Electric Co | Stock | 60,645 | $6.88M | 0.2% | +1,901+3.2% | Added | History |
| SYPRSypris Solutions Inc | COM | 4,309,154 | $6.85M | 0.2% | +134,802+3.2% | Added | History |
| INTUIntuit Inc. | Stock | 10,381 | $6.75M | 0.2% | −65−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,668 | $6.72M | 0.2% | +3,214+3.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 101,412 | $6.66M | 0.2% | −8,147−7.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,742 | $6.63M | 0.2% | −14,157−17.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 209,514 | $6.62M | 0.2% | +10,977+5.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 82,065 | $6.61M | 0.2% | −859−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 56,814 | $6.60M | 0.2% | +542+1.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 28,915 | $6.53M | 0.2% | +5,914+25.7% | AddedConverted for a 3-for-1 split | – |
| NOCNorthrop Grumman Corp | Stock | 13,608 | $6.51M | 0.2% | −1,108−7.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 62,183 | $6.51M | 0.2% | +906+1.5% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 137,231 | $6.47M | 0.2% | +335+0.2% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 263,649 | $6.45M | 0.2% | +16,994+6.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 80,694 | $6.45M | 0.2% | +4,309+5.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,073 | $6.44M | 0.2% | −1,921−8.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 22,573 | $6.42M | 0.2% | +432+2.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 57,413 | $6.35M | 0.2% | −12,158−17.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 10,441 | $6.34M | 0.2% | −1,485−12.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,670 | $6.33M | 0.2% | +2,231+6.9% | Added | – |
| ARESAres Management Corp | CL A COM STK | 47,297 | $6.29M | 0.2% | +1,664+3.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,870 | $6.28M | 0.2% | +273+0.5% | Added | – |
| MCDMcDonalds Corp | Stock | 22,107 | $6.23M | 0.2% | +72+0.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 67,774 | $6.22M | 0.2% | +65,394+2,747.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 20,650 | $6.22M | 0.2% | −6,514−24.0% | Reduced | History |
| DISWalt Disney Co | Stock | 49,369 | $6.04M | 0.2% | −15,444−23.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 186,577 | $6.01M | 0.2% | −9,093−4.6% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 182,922 | $5.98M | 0.2% | +1,979+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 113,049 | $5.98M | 0.2% | +14,021+14.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,432 | $5.88M | 0.2% | +75+0.4% | Added | – |
| SOSouthern Co | Stock | 81,783 | $5.87M | 0.2% | +5,098+6.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 113,671 | $5.75M | 0.2% | +7,793+7.4% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 235,396 | $5.74M | 0.2% | +19,640+9.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 105,136 | $5.70M | 0.2% | −21,789−17.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 31,497 | $5.68M | 0.2% | +8,221+35.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 10,132 | $5.68M | 0.2% | −336−3.2% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 36,355 | $5.67M | 0.2% | +448+1.2% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 114,091 | $5.56M | 0.2% | +6,000+5.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 139,296 | $5.52M | 0.2% | −1,197−0.9% | Reduced | – |
| EOGEOG Resources Inc | Stock | 43,096 | $5.51M | 0.2% | +6,522+17.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,905 | $5.47M | 0.2% | −892−5.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 94,734 | $5.45M | 0.2% | +10,738+12.8% | Added | – |
| PGProcter & Gamble Co | Stock | 33,400 | $5.42M | 0.2% | −2,677−7.4% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 20,609 | $5.41M | 0.2% | +2,235+12.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,138 | $5.41M | 0.2% | −10,390−13.6% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 151,376 | $5.41M | 0.2% | +6,586+4.5% | Added | – |
| HONHoneywell International Inc | COM | 26,263 | $5.39M | 0.2% | −443−1.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,388 | $5.33M | 0.2% | −1,389−17.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 126,766 | $5.32M | 0.2% | −866−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,598 | $5.28M | 0.2% | −1,419−10.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 36,328 | $5.23M | 0.2% | +6,494+21.8% | Added | History |
| ADBEAdobe Inc. | Stock | 10,342 | $5.22M | 0.2% | +843+8.9% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 197,737 | $5.16M | 0.2% | +3,570+1.8% | Added | – |
| LAMRLamar Advertising Co | REIT | 42,971 | $5.13M | 0.2% | +2,513+6.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 87,471 | $5.12M | 0.2% | −8,711−9.1% | Reduced | – |
| DEDeere & Co | Stock | 12,328 | $5.06M | 0.2% | +942+8.3% | Added | History |
| KOCoca Cola Co | Stock | 82,323 | $5.04M | 0.2% | +6,880+9.1% | Added | History |
| DHIHorton D R Inc | COM | 30,534 | $5.02M | 0.2% | +2,477+8.8% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 242,835 | $5.01M | 0.2% | +5,802+2.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 64,747 | $4.94M | 0.2% | −2,940−4.3% | Reduced | – |
| GISGeneral Mills Inc | Stock | 70,285 | $4.92M | 0.2% | +10,991+18.5% | Added | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 205,984 | $4.89M | 0.2% | +5,563+2.8% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 117,373 | $4.88M | 0.2% | +4,688+4.2% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 84,821 | $4.88M | 0.2% | −410−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 110,604 | $4.82M | 0.2% | +10,466+10.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 65,669 | $4.81M | 0.2% | +1,221+1.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 41,666 | $4.80M | 0.2% | +1,478+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 53,682 | $4.79M | 0.2% | −173−0.3% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 176,993 | $4.77M | 0.2% | +17,363+10.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 55,268 | $4.73M | 0.2% | −25,873−31.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 98,344 | $4.71M | 0.2% | +784+0.8% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 4,163 | $4.70M | 0.2% | +157+3.9% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 208,720 | $4.67M | 0.2% | +19,088+10.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,074 | $4.63M | 0.2% | −197−1.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 91,061 | $4.62M | 0.2% | +11,827+14.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 157,340 | $4.40M | 0.1% | +8,793+5.9% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 55,719 | $4.39M | 0.1% | +3,470+6.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 92,435 | $4.39M | 0.1% | −42,940−31.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,904 | $4.34M | 0.1% | −4,650−29.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 63,221 | $4.33M | 0.1% | +599+1.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 50,009 | $4.32M | 0.1% | −15,144−23.2% | Reduced | – |
| BACBank of America Corp | Stock | 112,507 | $4.27M | 0.1% | +261+0.2% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 177,100 | $4.21M | 0.1% | −69,490−28.2% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 56,488 | $4.15M | 0.1% | +42,904+315.8% | Added | – |
| PAYXPaychex Inc | Stock | 33,627 | $4.13M | 0.1% | +5,770+20.7% | Added | History |
| WMWaste Management Inc | Stock | 18,810 | $4.01M | 0.1% | +1,399+8.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,465 | $4.01M | 0.1% | −7,284−14.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,993 | $3.99M | 0.1% | +1,255+14.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 76,805 | $3.90M | 0.1% | +2,020+2.7% | Added | – |
| RTXRTX Corp | Stock | 39,783 | $3.88M | 0.1% | −2,101−5.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 88,734 | $3.85M | 0.1% | −1,446−1.6% | Reduced | History |
| BABoeing Co | Stock | 19,693 | $3.80M | 0.1% | −4,010−16.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 166,783 | $3.80M | 0.1% | +14,635+9.6% | Added | – |
| QCOMQualcomm Inc | Stock | 22,011 | $3.73M | 0.1% | −2,018−8.4% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 69,065 | $3.73M | 0.1% | +6,135+9.7% | 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 |