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 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 7,744 | $1.93M | 0.1% | +591+8.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,510 | $1.93M | 0.1% | +1,149+12.3% | Added | – |
| NKENIKE, Inc. | Stock | 20,084 | $1.89M | 0.1% | −16,256−44.7% | Reduced | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 61,449 | $1.89M | 0.1% | +7,185+13.2% | Added | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 46,365 | $1.87M | 0.1% | −31,362−40.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,912 | $1.87M | 0.1% | +267+1.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 43,791 | $1.86M | 0.1% | +2,069+5.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 34,323 | $1.86M | 0.1% | −1,501−4.2% | Reduced | History |
| AZOAutoZone Inc | COM | 588 | $1.85M | 0.1% | +87+17.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,693 | $1.85M | 0.1% | +519+2.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,498 | $1.83M | 0.1% | +432+14.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,085 | $1.83M | 0.1% | +775+4.5% | Added | – |
| FDXFedEx Corp | Stock | 6,326 | $1.83M | 0.1% | +100+1.6% | Added | History |
| ENBEnbridge Inc | Stock | 50,432 | $1.82M | 0.1% | −1,706−3.3% | Reduced | History |
| EGEverest Group, Ltd. | COM | 4,562 | $1.81M | 0.1% | +1,305+40.1% | Added | History |
| WFCWells Fargo & Company | Stock | 31,181 | $1.81M | 0.1% | −12,425−28.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 5,405 | $1.80M | 0.1% | +156+3.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,824 | $1.79M | 0.1% | +7,496+7.0% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 22,684 | $1.78M | 0.1% | −10,330−31.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 11,922 | $1.78M | 0.1% | −364−3.0% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 50,038 | $1.76M | 0.1% | +2,125+4.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,633 | $1.76M | 0.1% | +4,089+73.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,021 | $1.76M | 0.1% | −94−0.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,047 | $1.76M | 0.1% | +1,251+4.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 481 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 70,000 | $1.74M | 0.1% | +10,002+16.7% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 28,878 | $1.74M | 0.1% | +102+0.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 52,436 | $1.70M | 0.1% | +21,440+69.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,238 | $1.70M | 0.1% | +309+1.5% | Added | – |
| KHCKraft Heinz Co | Stock | 45,886 | $1.69M | 0.1% | −15,049−24.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,292 | $1.68M | 0.1% | −4,655−17.3% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 58,469 | $1.68M | 0.1% | +4,488+8.3% | Added | – |
| TGTTarget Corp | Stock | 9,380 | $1.66M | 0.1% | −769−7.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,488 | $1.65M | 0.1% | −37−0.7% | Reduced | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 33,017 | $1.64M | 0.1% | +145+0.4% | Added | – |
| CCICrown Castle Inc. | REIT | 15,462 | $1.64M | 0.1% | −21,501−58.2% | Reduced | History |
| ESEversource Energy | Stock | 27,017 | $1.61M | 0.1% | −247−0.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 22,956 | $1.61M | 0.1% | +1,051+4.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,091 | $1.59M | 0.1% | +316+1.2% | Added | – |
| AMATApplied Materials Inc | Stock | 7,648 | $1.58M | 0.1% | +1,917+33.4% | Added | History |
| KLACKLA Corp | COM NEW | 2,245 | $1.57M | 0.1% | +316+16.4% | Added | History |
| HAEHaemonetics Corp | COM | 18,300 | $1.56M | 0.1% | +374+2.1% | Added | History |
| OKEONEOK Inc | COM | 19,474 | $1.56M | 0.1% | +350+1.8% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 26,516 | $1.56M | 0.1% | +1,234+4.9% | Added | – |
| CICigna Group | Stock | 4,290 | $1.56M | 0.1% | +501+13.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,174 | $1.56M | 0.1% | −20,645−37.7% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 6,230 | $1.54M | 0.1% | +792+14.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 16,076 | $1.54M | 0.1% | −66−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 16,295 | $1.53M | 0.1% | +311+1.9% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 30,215 | $1.51M | 0.1% | −264−0.9% | Reduced | – |
| FFord Motor Co | Stock | 113,472 | $1.51M | 0.1% | +623+0.6% | Added | History |
| KRKroger Co | Stock | 26,293 | $1.50M | 0.1% | +80+0.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,546 | $1.50M | 0.1% | −409−6.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,516 | $1.50M | 0.1% | −1,849−4.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,807 | $1.49M | 0.1% | −3,892−24.8% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 32,706 | $1.49M | 0.1% | +1,070+3.4% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 60,064 | $1.48M | 0.1% | +3,320+5.9% | Added | – |
| PRMWPrimo Water Corp | COM | 79,965 | $1.46M | <0.1% | +274+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,236 | $1.46M | <0.1% | +1,126+7.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,291 | $1.45M | <0.1% | −1,930−11.2% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 4,063 | $1.44M | <0.1% | +665+19.6% | Added | History |
| ANETArista Networks, Inc. | COM | 4,933 | $1.43M | <0.1% | +4,933 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,429 | $1.43M | <0.1% | −635−7.9% | Reduced | – |
| HUBSHubSpot Inc | COM | 2,247 | $1.41M | <0.1% | +42+1.9% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,389 | $1.40M | <0.1% | −2,818−8.5% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 28,483 | $1.40M | <0.1% | +5,255+22.6% | Added | – |
| TDGTransDigm Group INC | COM | 1,133 | $1.40M | <0.1% | +231+25.6% | Added | History |
| NVSNovartis AG | ADR | 14,417 | $1.39M | <0.1% | −3,812−20.9% | Reduced | History |
| STLAStellantis N.V. | SHS | 49,270 | $1.39M | <0.1% | −1,035−2.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,436 | $1.39M | <0.1% | +131+1.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,612 | $1.38M | <0.1% | −33−0.7% | Reduced | – |
| PCKPIMCO California Municipal Income Fund II | COM | 238,311 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 39,225 | $1.37M | <0.1% | −531−1.3% | Reduced | – |
| FISVFiserv Inc | Stock | 8,518 | $1.36M | <0.1% | +413+5.1% | Added | History |
| HOLXHologic Inc | COM | 17,097 | $1.33M | <0.1% | +26+0.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 57,672 | $1.33M | <0.1% | −1,870−3.1% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 26,540 | $1.32M | <0.1% | −7,701−22.5% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 15,322 | $1.32M | <0.1% | −335−2.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 28,012 | $1.32M | <0.1% | −16,450−37.0% | Reduced | History |
| CSXCSX Corp | Stock | 35,503 | $1.32M | <0.1% | +3,257+10.1% | Added | History |
| PRPLPurple Innovation, Inc. | COM | 751,778 | $1.31M | <0.1% | +66,256+9.7% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,244 | $1.30M | <0.1% | +44+0.4% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 25,631 | $1.30M | <0.1% | −646−2.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,893 | $1.30M | <0.1% | −7,500−38.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 17,826 | $1.29M | <0.1% | +889+5.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,517 | $1.29M | <0.1% | −396−5.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,577 | $1.29M | <0.1% | −485−8.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | <0.1% | −3−60.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,456 | $1.26M | <0.1% | +3,477+29.0% | Added | – |
| EVRGEvergy, Inc. | Stock | 23,588 | $1.26M | <0.1% | −218−0.9% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 49,326 | $1.26M | <0.1% | +7,792+18.8% | Added | – |
| HUMHumana Inc | Stock | 3,601 | $1.25M | <0.1% | +780+27.6% | Added | History |
| MTBM&T Bank Corp | COM | 8,563 | $1.25M | <0.1% | −422−4.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 23,829 | $1.24M | <0.1% | −11,078−31.7% | Reduced | – |
| MELIMercadolibre Inc | COM | 821 | $1.24M | <0.1% | +146+21.6% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 38,295 | $1.24M | <0.1% | −1,609−4.0% | Reduced | – |
| VNTVontier Corp | Stock | 27,203 | $1.23M | <0.1% | −167−0.6% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 29,084 | $1.22M | <0.1% | +3,197+12.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,909 | $1.22M | <0.1% | +243+9.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,527 | $1.21M | <0.1% | −193−4.1% | 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 |