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 Tr464287291 | GLOBAL TECH ETF | 10,123 | $757.3K | <0.1% | −232−2.2% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 2,414 | $755.3K | <0.1% | +1,490+161.3% | Added | History |
| ENOVEnovis CORP | COM | 12,054 | $752.8K | <0.1% | −30.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,386 | $742.7K | <0.1% | +2,386 | New | History |
| KKRKKR & Co. Inc. | COM | 7,379 | $742.1K | <0.1% | +3,647+97.7% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 83,261 | $725.2K | <0.1% | +69,617+510.2% | Added | History |
| GSKGSK plc | ADR | 16,881 | $723.7K | <0.1% | −38,503−69.5% | Reduced | History |
| CMECME Group Inc. | COM | 3,349 | $721.0K | <0.1% | −114−3.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,134 | $718.4K | <0.1% | −4,895−40.7% | Reduced | – |
| ALLAllstate Corp | Stock | 4,144 | $717.0K | <0.1% | −51−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 14,916 | $710.3K | <0.1% | +459+3.2% | Added | – |
| EQIXEquinix Inc | COM | 858 | $708.3K | <0.1% | +10+1.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 8,254 | $707.7K | <0.1% | +10+0.1% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 24,861 | $706.1K | <0.1% | +1,657+7.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 4,844 | $704.9K | <0.1% | +878+22.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 12,436 | $701.9K | <0.1% | −6,400−34.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,147 | $701.4K | <0.1% | +2,632+47.7% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 21,320 | $701.0K | <0.1% | −142−0.7% | Reduced | – |
| HALHalliburton Co | Stock | 17,622 | $694.6K | <0.1% | +2,071+13.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,268 | $691.8K | <0.1% | +1,567+14.6% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 10,454 | $690.8K | <0.1% | −431−4.0% | Reduced | – |
| EVREvercore Inc. | CLASS A | 3,573 | $688.2K | <0.1% | +450+14.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,688 | $687.3K | <0.1% | −95−1.4% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,956 | $687.1K | <0.1% | +141+1.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,002 | $686.4K | <0.1% | −746−13.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 18,648 | $683.4K | <0.1% | +3,685+24.6% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,114 | $683.0K | <0.1% | +632+25.5% | AddedConverted for a 2-for-1 split | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 125,737 | $680.2K | <0.1% | −5,540−4.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 7,469 | $678.3K | <0.1% | −14−0.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,202 | $677.7K | <0.1% | +4,202 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,438 | $677.0K | <0.1% | +323+2.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,779 | $675.9K | <0.1% | −253−1.8% | Reduced | – |
| ANSSAnsys Inc | COM | 1,940 | $673.5K | <0.1% | +39+2.1% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 6,576 | $673.3K | <0.1% | +183+2.9% | Added | – |
| VITLVital Farms, Inc. | COM | 28,832 | $670.3K | <0.1% | +28,832 | New | History |
| ORealty Income Corp | REIT | 12,371 | $669.3K | <0.1% | +801+6.9% | Added | History |
| DXCDXC Technology Co | Stock | 31,484 | $667.8K | <0.1% | +146+0.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,089 | $661.0K | <0.1% | −1,339−7.7% | Reduced | – |
| DGDollar General Corp | COM | 4,198 | $655.1K | <0.1% | +1,894+82.2% | Added | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 13,311 | $652.8K | <0.1% | +5,367+67.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,466 | $649.7K | <0.1% | −10,772−44.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,683 | $643.6K | <0.1% | +214+4.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 14,980 | $641.3K | <0.1% | −2,678−15.2% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 8,148 | $636.9K | <0.1% | +91+1.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,805 | $636.0K | <0.1% | −70−1.8% | Reduced | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 69,880 | $635.9K | <0.1% | −11,816−14.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,839 | $635.3K | <0.1% | −205−2.9% | Reduced | – |
| APHAmphenol Corp | CL A | 5,455 | $629.2K | <0.1% | +1,255+29.9% | Added | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 40,452 | $629.0K | <0.1% | +40,452 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,281 | $628.8K | <0.1% | +1,637+21.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,366 | $628.3K | <0.1% | +80.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,528 | $627.1K | <0.1% | +666+6.1% | Added | – |
| ALBAlbemarle Corp | Stock | 4,744 | $624.9K | <0.1% | −5,046−51.5% | Reduced | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 72,393 | $624.7K | <0.1% | +157+0.2% | Added | History |
| SAPSAP SE | ADR | 3,198 | $623.6K | <0.1% | +233+7.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,313 | $620.7K | <0.1% | +251+5.0% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 3,371 | $619.4K | <0.1% | +50+1.5% | Added | History |
| ALCAlcon Inc | Stock | 7,415 | $617.6K | <0.1% | −13−0.2% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 38,004 | $617.6K | <0.1% | −1,274−3.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,620 | $617.5K | <0.1% | −5,797−27.1% | Reduced | – |
| SHOPShopify Inc. | Stock | 7,974 | $615.4K | <0.1% | +558+7.5% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 41,664 | $610.8K | <0.1% | +2,100+5.3% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 76,414 | $609.8K | <0.1% | −55−0.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,379 | $607.1K | <0.1% | +92+2.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,044 | $603.2K | <0.1% | +283+10.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 5,976 | $602.9K | <0.1% | +50+0.8% | Added | History |
| HLHecla Mining Co | COM | 125,255 | $602.5K | <0.1% | +30,355+32.0% | Added | History |
| AVTRAvantor, Inc. | COM | 23,139 | $591.7K | <0.1% | −23−0.1% | Reduced | History |
| MSTRStrategy Inc | Stock | 347 | $591.5K | <0.1% | +347 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,635 | $588.2K | <0.1% | −64−0.7% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,840 | $578.7K | <0.1% | −400−3.6% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 199 | $578.4K | <0.1% | +8+4.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,038 | $571.3K | <0.1% | +2,959+32.6% | Added | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 45,613 | $569.2K | <0.1% | +1,631+3.7% | Added | History |
| MODModine Manufacturing Co | COM | 5,980 | $569.2K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 590 | $567.8K | <0.1% | −287−32.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,630 | $566.0K | <0.1% | +173+5.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,492 | $560.8K | <0.1% | +16+0.6% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,630 | $559.3K | <0.1% | +14+0.1% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 8,530 | $556.2K | <0.1% | −15−0.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,912 | $548.0K | <0.1% | +205+12.0% | Added | – |
| SLBSLB Limited | Stock | 9,877 | $541.4K | <0.1% | +413+4.4% | Added | History |
| EIXEdison International | Stock | 7,614 | $538.5K | <0.1% | −983−11.4% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 5,196 | $538.0K | <0.1% | +1,114+27.3% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 8,674 | $534.8K | <0.1% | −209−2.4% | Reduced | – |
| CCitigroup Inc | Stock | 8,450 | $534.3K | <0.1% | +593+7.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,256 | $531.8K | <0.1% | +17+0.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,572 | $529.8K | <0.1% | +74+3.0% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 14,282 | $525.3K | <0.1% | +73+0.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,269 | $524.7K | <0.1% | +508+7.5% | Added | – |
| iShares Tr46434V787 | YLD OPTIM BD | 23,317 | $521.4K | <0.1% | +4,278+22.5% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,400 | $520.3K | <0.1% | +10,400 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,933 | $519.1K | <0.1% | +2,290+34.5% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 8,444 | $516.8K | <0.1% | −373−4.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,841 | $516.5K | <0.1% | +1,962+33.4% | Added | – |
| XYZBlock, Inc. | CL A | 6,104 | $516.3K | <0.1% | −224−3.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,669 | $515.9K | <0.1% | −74−1.6% | Reduced | – |
| CMICummins Inc | Stock | 1,747 | $514.7K | <0.1% | +85+5.1% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 14,069 | $512.7K | <0.1% | −23,424−62.5% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,685 | $512.3K | <0.1% | +42+1.2% | Added | 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 |