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 |
|---|---|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20,461 | $1.21M | <0.1% | +185+0.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 33,016 | $1.21M | <0.1% | +7,711+30.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 30,334 | $1.20M | <0.1% | +10,358+51.9% | Added | – |
| BXBlackstone Inc. | COM | 9,151 | $1.20M | <0.1% | −8,040−46.8% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 22,112 | $1.20M | <0.1% | −16−0.1% | Reduced | – |
| KVUEKenvue Inc. | Stock | 55,575 | $1.19M | <0.1% | −2,471−4.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,706 | $1.19M | <0.1% | −264−2.0% | Reduced | – |
| SRESempra | Stock | 16,501 | $1.19M | <0.1% | −761−4.4% | Reduced | History |
| ESABESAB Corp | COM | 10,677 | $1.18M | <0.1% | −83−0.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 9,923 | $1.17M | <0.1% | −275−2.7% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 34,362 | $1.17M | <0.1% | +34,362 | New | – |
| DOWDow Inc. | Stock | 20,115 | $1.17M | <0.1% | −1,123−5.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,082 | $1.16M | <0.1% | +328+18.7% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 17,404 | $1.15M | <0.1% | +1,508+9.5% | Added | – |
| IAUiShares Gold Trust | ETF | 27,311 | $1.15M | <0.1% | +500+1.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,656 | $1.14M | <0.1% | −2,221−12.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,037 | $1.13M | <0.1% | +1,362+201.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,844 | $1.13M | <0.1% | +8,936+69.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 10,473 | $1.12M | <0.1% | −6,045−36.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,104 | $1.12M | <0.1% | +3,211+20.2% | Added | – |
| LOWLowes Companies Inc | Stock | 4,398 | $1.12M | <0.1% | +168+4.0% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,921 | $1.11M | <0.1% | −86,061−81.2% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 17,008 | $1.11M | <0.1% | +611+3.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 8,524 | $1.10M | <0.1% | +1,372+19.2% | Added | History |
| PSAPublic Storage | COM | 3,757 | $1.09M | <0.1% | +38+1.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,180 | $1.08M | <0.1% | +6,180+22.1% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 39,769 | $1.07M | <0.1% | +39,769 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 8,165 | $1.07M | <0.1% | −470−5.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 42,062 | $1.07M | <0.1% | −326−0.8% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 31,872 | $1.07M | <0.1% | +31,872 | New | – |
| TTDTrade Desk, Inc. | Stock | 12,211 | $1.07M | <0.1% | +3,727+43.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,669 | $1.07M | <0.1% | −1,352−9.6% | Reduced | – |
| SYKStryker Corp | Stock | 2,966 | $1.06M | <0.1% | +21+0.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,390 | $1.05M | <0.1% | +757+13.4% | Added | – |
| GLWCorning Inc | COM | 31,806 | $1.05M | <0.1% | −1,188−3.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,234 | $1.05M | <0.1% | +1,947+85.1% | Added | – |
| SBUXStarbucks Corp | Stock | 11,424 | $1.04M | <0.1% | −637−5.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 20,804 | $1.04M | <0.1% | +897+4.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 17,764 | $1.04M | <0.1% | −956−5.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,657 | $1.04M | <0.1% | +840+46.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3,910 | $1.03M | <0.1% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,361 | $1.03M | <0.1% | +337+3.7% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 59,320 | $1.03M | <0.1% | +33,752+132.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 13,232 | $1.02M | <0.1% | +489+3.8% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 44,959 | $1.01M | <0.1% | +82+0.2% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 997 | $1.01M | <0.1% | +286+40.2% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 33,712 | $1.00M | <0.1% | −791−2.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,882 | $996.9K | <0.1% | −98−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,146 | $993.2K | <0.1% | +1,139+22.7% | Added | History |
| PLDPrologis, Inc. | REIT | 7,601 | $989.8K | <0.1% | +483+6.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 10,541 | $982.3K | <0.1% | −630−5.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,526 | $973.1K | <0.1% | +2,797+48.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,613 | $972.7K | <0.1% | +11+0.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,575 | $965.2K | <0.1% | +471+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 26,130 | $959.5K | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 1,667 | $952.7K | <0.1% | +621+59.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 10,227 | $945.2K | <0.1% | −1,586−13.4% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,876 | $943.4K | <0.1% | +12,876 | New | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 65,439 | $937.1K | <0.1% | +1,882+3.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 29,401 | $915.8K | <0.1% | +400+1.4% | Added | History |
| CLColgate Palmolive Co | Stock | 10,050 | $905.0K | <0.1% | −758−7.0% | Reduced | History |
| SHELShell plc | ADR | 13,404 | $898.6K | <0.1% | +649+5.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,596 | $898.4K | <0.1% | +525+3.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 13,363 | $897.0K | <0.1% | +202+1.5% | Added | – |
| MKCMcCormick & Co Inc | Stock | 11,633 | $893.6K | <0.1% | +731+6.7% | Added | History |
| AONAon plc | CL A | 2,655 | $885.9K | <0.1% | +103+4.0% | Added | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 28,420 | $883.6K | <0.1% | +1,281+4.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,664 | $882.7K | <0.1% | +90+1.6% | Added | – |
| DCIDonaldson Co Inc | Stock | 11,800 | $881.2K | <0.1% | −95−0.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,106 | $875.3K | <0.1% | +794+12.6% | Added | – |
| ZSZscaler, Inc. | Stock | 4,517 | $870.1K | <0.1% | +3,047+207.3% | Added | History |
| XYLXylem Inc. | COM | 6,697 | $865.5K | <0.1% | +70+1.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,389 | $863.7K | <0.1% | −1,137−25.1% | Reduced | History |
| ITIIteris, Inc. | COM | 173,217 | $855.7K | <0.1% | +3,860+2.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,164 | $854.0K | <0.1% | +5+0.1% | Added | – |
| PKGPackaging Corp of America | Stock | 4,499 | $853.8K | <0.1% | −3,381−42.9% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,806 | $848.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,527 | $845.6K | <0.1% | +102+3.0% | Added | – |
| ASMLASML Holding NV | ADR | 864 | $839.0K | <0.1% | −18−2.0% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 9,665 | $837.5K | <0.1% | −1,195−11.0% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 5,042 | $823.0K | <0.1% | +146+3.0% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,888 | $809.3K | <0.1% | −11,009−28.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,138 | $807.3K | <0.1% | −1,181−22.2% | Reduced | – |
| BPBP PLC | ADR | 21,408 | $806.7K | <0.1% | −50−0.2% | Reduced | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 25,565 | $805.3K | <0.1% | −1,748−6.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,845 | $803.8K | <0.1% | +196+7.4% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 10,478 | $802.6K | <0.1% | +10,478 | New | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 14,902 | $796.6K | <0.1% | +193+1.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 20,320 | $791.9K | <0.1% | +436+2.2% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 33,258 | $784.6K | <0.1% | +3,562+12.0% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 12,364 | $782.8K | <0.1% | −790−6.0% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,656 | $781.0K | <0.1% | −94−0.6% | Reduced | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 15,974 | $779.7K | <0.1% | +454+2.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 29,141 | $779.5K | <0.1% | +7,480+34.5% | Added | – |
| FNGSBank of Montreal | NT LKD 38 | 17,990 | $779.0K | <0.1% | −195−1.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,520 | $771.6K | <0.1% | −529−10.5% | Reduced | History |
| TMToyota Motor Corp | ADS | 3,063 | $771.0K | <0.1% | +24+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,236 | $763.1K | <0.1% | −107−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,775 | $761.7K | <0.1% | −9,015−41.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 16,959 | $758.1K | <0.1% | −100−0.6% | 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 |