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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 83,017 | $3.67M | 0.1% | +350+0.4% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 48,161 | $3.66M | 0.1% | −2,287−4.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62,786 | $3.65M | 0.1% | +12,345+24.5% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 74,422 | $3.65M | 0.1% | +27,809+59.7% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 72,623 | $3.64M | 0.1% | +3,597+5.2% | Added | History |
| ABTAbbott Laboratories | Stock | 32,003 | $3.64M | 0.1% | −14,955−31.8% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 39,540 | $3.63M | 0.1% | +7,695+24.2% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 34,309 | $3.61M | 0.1% | +2,051+6.4% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 200,355 | $3.59M | 0.1% | +8,576+4.5% | Added | – |
| ETNEaton Corp plc | Stock | 11,362 | $3.55M | 0.1% | −409−3.5% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,739 | $3.50M | 0.1% | −1,987−9.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 153,534 | $3.49M | 0.1% | +7,409+5.1% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 100,823 | $3.46M | 0.1% | +2,871+2.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,371 | $3.45M | 0.1% | −2,498−9.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,119 | $3.43M | 0.1% | −553−1.2% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 99,504 | $3.40M | 0.1% | +3,303+3.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 86,613 | $3.37M | 0.1% | +7,576+9.6% | Added | – |
| WATWaters Corp | COM | 9,769 | $3.36M | 0.1% | +1,791+22.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 44,126 | $3.36M | 0.1% | +1,500+3.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 17,466 | $3.34M | 0.1% | −3,425−16.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 18,944 | $3.33M | 0.1% | +2,323+14.0% | Added | History |
| MOAltria Group, Inc. | Stock | 75,576 | $3.30M | 0.1% | +2,608+3.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,433 | $3.29M | 0.1% | +8,353+41.6% | Added | – |
| PFEPfizer Inc | Stock | 118,651 | $3.29M | 0.1% | −65,438−35.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 32,354 | $3.28M | 0.1% | −1,901−5.5% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 77,218 | $3.28M | 0.1% | +11,791+18.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 130,634 | $3.27M | 0.1% | +12,141+10.2% | Added | – |
| CVSCVS Health Corp | Stock | 40,405 | $3.22M | 0.1% | −15,108−27.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,169 | $3.20M | 0.1% | +1,719+38.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 63,926 | $3.19M | 0.1% | +4,373+7.3% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,159 | $3.12M | 0.1% | +8,736+76.5% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 58,542 | $3.11M | 0.1% | +715+1.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,804 | $3.11M | 0.1% | +1,050+2.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 96,276 | $3.10M | 0.1% | +5,948+6.6% | Added | – |
| TAT&T Inc. | Stock | 174,890 | $3.08M | 0.1% | +1,938+1.1% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 75,124 | $3.07M | 0.1% | −3,138−4.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 23,215 | $3.06M | 0.1% | +2,444+11.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 10,760 | $3.06M | 0.1% | +7,535+233.6% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 72,222 | $3.02M | 0.1% | +40,590+128.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 7,082 | $3.01M | 0.1% | +335+5.0% | Added | History |
| NVONovo Nordisk A S | ADR | 23,122 | $2.97M | 0.1% | −6,497−21.9% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 23,903 | $2.97M | 0.1% | +2,762+13.1% | Added | – |
| TJXTJX Companies Inc | Stock | 29,230 | $2.96M | 0.1% | +3,218+12.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 14,890 | $2.94M | 0.1% | +701+4.9% | Added | History |
| AXPAmerican Express Co | Stock | 12,793 | $2.91M | 0.1% | +5,928+86.4% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 58,878 | $2.90M | 0.1% | −7,774−11.7% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 194,680 | $2.89M | 0.1% | +1,191+0.6% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 43,736 | $2.87M | 0.1% | −293−0.7% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 131,702 | $2.86M | 0.1% | +589+0.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,910 | $2.85M | 0.1% | −1,527−23.7% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 39,892 | $2.85M | 0.1% | +29,611+288.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 19,054 | $2.83M | 0.1% | −757−3.8% | Reduced | History |
| COPConocoPhillips | Stock | 22,157 | $2.82M | 0.1% | +628+2.9% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 259,076 | $2.80M | 0.1% | +13,011+5.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 57,204 | $2.78M | 0.1% | +16,117+39.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 62,367 | $2.77M | 0.1% | +55,566+817.0% | Added | – |
| CBChubb Ltd | Stock | 10,634 | $2.76M | 0.1% | +203+1.9% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 42,876 | $2.74M | 0.1% | +524+1.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,839 | $2.71M | 0.1% | −26,884−26.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 92,503 | $2.70M | 0.1% | +12,356+15.4% | Added | History |
| DUKDuke Energy CORP | Stock | 27,892 | $2.70M | 0.1% | +2,068+8.0% | Added | History |
| MDTMedtronic plc | Stock | 30,782 | $2.68M | 0.1% | +7,249+30.8% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 50,652 | $2.66M | 0.1% | +10,192+25.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,058 | $2.65M | 0.1% | +2,103+6.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 101,451 | $2.61M | 0.1% | +101,451 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 31,685 | $2.53M | 0.1% | +2,178+7.4% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 45,094 | $2.53M | 0.1% | +2,088+4.9% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 99,342 | $2.51M | 0.1% | +6,719+7.3% | Added | – |
| ORCLOracle Corp | Stock | 19,780 | $2.48M | 0.1% | −58−0.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 9,100 | $2.47M | 0.1% | +336+3.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,204 | $2.44M | 0.1% | +1,426+80.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,828 | $2.40M | 0.1% | +12,141+43.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 56,665 | $2.39M | 0.1% | −221,776−79.6% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,706 | $2.39M | 0.1% | +3,363+143.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 26,025 | $2.38M | 0.1% | −3,283−11.2% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 51,056 | $2.27M | 0.1% | +1,473+3.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 45,287 | $2.27M | 0.1% | −773−1.7% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 38,193 | $2.26M | 0.1% | +5,816+18.0% | Added | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 193,222 | $2.25M | 0.1% | −125−0.1% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 15,706 | $2.24M | 0.1% | −807−4.9% | Reduced | – |
| LRCXLam Research Corp | COM | 2,277 | $2.21M | 0.1% | +187+8.9% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 67,032 | $2.21M | 0.1% | +4,870+7.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,366 | $2.21M | 0.1% | +1,664+11.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 10,965 | $2.21M | 0.1% | −273−2.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 34,525 | $2.19M | 0.1% | +454+1.3% | Added | – |
| NEENextera Energy Inc | Stock | 34,117 | $2.18M | 0.1% | −13,716−28.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,259 | $2.13M | 0.1% | −4,516−32.8% | Reduced | History |
| PSXPhillips 66 | Stock | 13,015 | $2.13M | 0.1% | −377−2.8% | Reduced | History |
| LINLinde PLC | Stock | 4,569 | $2.12M | 0.1% | +546+13.6% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 52,079 | $2.10M | 0.1% | +100.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 23,194 | $2.08M | 0.1% | +10,358+80.7% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 42,994 | $2.04M | 0.1% | −3,793−8.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,001 | $2.04M | 0.1% | −10.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,164 | $2.04M | 0.1% | −2,330−22.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,399 | $2.03M | 0.1% | +4,116+96.1% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 214,755 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 16,180 | $1.96M | 0.1% | −689−4.1% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,918 | $1.95M | 0.1% | +1,263+192.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 40,971 | $1.94M | 0.1% | +4,936+13.7% | Added | – |
| ZTSZoetis Inc. | Stock | 11,479 | $1.94M | 0.1% | −395−3.3% | 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 |