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 |
|---|---|---|---|---|---|---|---|
| Agf Invts Tr00110G408 | US MARKET NETRL | 28,189 | $507.8K | <0.1% | −8,729−23.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,421 | $507.8K | <0.1% | −636−12.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,872 | $506.1K | <0.1% | −31−0.8% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 2,024 | $506.1K | <0.1% | +311+18.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,980 | $501.2K | <0.1% | −3,092−27.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 13,971 | $500.7K | <0.1% | +2,065+17.3% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,821 | $500.7K | <0.1% | +100+5.8% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 24,776 | $496.4K | <0.1% | +1,506+6.5% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 3,322 | $494.1K | <0.1% | +92+2.8% | Added | History |
| TWTradeweb Markets Inc. | Stock | 4,684 | $487.9K | <0.1% | +4,684 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,325 | $487.6K | <0.1% | +686+10.3% | Added | – |
| ZIPZiprecruiter, Inc. | CL A | 42,420 | $487.4K | <0.1% | −4,303−9.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 2,793 | $485.2K | <0.1% | +2,793 | New | History |
| PPLPPL Corp | COM | 17,599 | $484.5K | <0.1% | +1,493+9.3% | Added | History |
| PCARPaccar Inc | COM | 3,906 | $483.9K | <0.1% | +405+11.6% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,330 | $475.1K | <0.1% | +2,104+33.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,289 | $473.4K | <0.1% | +146+2.8% | Added | – |
| URIUnited Rentals, Inc. | COM | 656 | $473.1K | <0.1% | +171+35.3% | Added | History |
| TTCToro Co | COM | 5,148 | $471.7K | <0.1% | +14+0.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,859 | $470.1K | <0.1% | +34+1.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,002 | $469.8K | <0.1% | −1,101−21.6% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 7,161 | $468.1K | <0.1% | +119+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 25,780 | $467.4K | <0.1% | −2,704−9.5% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 5,690 | $467.2K | <0.1% | −339−5.6% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 4,367 | $465.1K | <0.1% | +107+2.5% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 17,262 | $463.7K | <0.1% | +8,283+92.2% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,407 | $454.2K | <0.1% | +71+1.6% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 6,345 | $454.0K | <0.1% | +6,345 | New | History |
| CTASCintas Corp | Stock | 659 | $452.8K | <0.1% | +18+2.8% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,053 | $451.5K | <0.1% | +16+0.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,564 | $449.8K | <0.1% | −155−1.2% | Reduced | – |
| CARRCarrier Global Corp | Stock | 7,660 | $445.3K | <0.1% | +84+1.1% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 34,131 | $441.3K | <0.1% | +1,930+6.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,986 | $439.3K | <0.1% | +3+0.1% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 6,345 | $436.7K | <0.1% | −369−5.5% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6,766 | $435.5K | <0.1% | +303+4.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,617 | $431.7K | <0.1% | +2,194+34.2% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 7,357 | $431.5K | <0.1% | +7,357 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,971 | $430.9K | <0.1% | +99+2.0% | Added | – |
| METMetlife Inc | Stock | 5,796 | $429.5K | <0.1% | +367+6.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,463 | $426.3K | <0.1% | +138+10.4% | Added | History |
| MARMarriott International Inc | Stock | 1,688 | $425.9K | <0.1% | −1,312−43.7% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 8,858 | $421.4K | <0.1% | −646−6.8% | Reduced | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 13,710 | $420.7K | <0.1% | +905+7.1% | Added | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 48,931 | $419.8K | <0.1% | +50.0% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 77,364 | $416.2K | <0.1% | −100−0.1% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 12,339 | $416.2K | <0.1% | −6,707−35.2% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 769 | $415.2K | <0.1% | −486−38.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,607 | $415.1K | <0.1% | −145−3.9% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 5,589 | $414.6K | <0.1% | +2,232+66.5% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,132 | $412.6K | <0.1% | +8,132 | New | – |
| BDXBecton Dickinson & Co | Stock | 1,667 | $412.4K | <0.1% | −762−31.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,524 | $411.3K | <0.1% | −828−15.5% | Reduced | – |
| AFLAflac Inc | Stock | 4,789 | $411.1K | <0.1% | −604−11.2% | Reduced | History |
| DXCMDexcom Inc | COM | 2,959 | $410.4K | <0.1% | +865+41.3% | Added | History |
| ACGPAssociated Capital Group, Inc. | CL A | 12,544 | $410.3K | <0.1% | +30+0.2% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,302 | $409.6K | <0.1% | +141+3.4% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 11,798 | $407.4K | <0.1% | +35+0.3% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,559 | $406.7K | <0.1% | −930−16.9% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,128 | $404.0K | <0.1% | −112,147−79.4% | Reduced | – |
| AMKRAmkor Technology, Inc. | COM | 12,511 | $403.4K | <0.1% | −150−1.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 6,614 | $399.3K | <0.1% | −19−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,529 | $398.6K | <0.1% | −386−20.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,663 | $398.5K | <0.1% | −68−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 8,612 | $397.7K | <0.1% | −557−6.1% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 4,182 | $397.1K | <0.1% | +283+7.3% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 9,528 | $396.4K | <0.1% | +278+3.0% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,408 | $394.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,953 | $392.1K | <0.1% | +2,596+59.6% | Added | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 5,829 | $391.1K | <0.1% | +386+7.1% | Added | – |
| PMXPIMCO Municipal Income Fund III | COM | 52,155 | $389.6K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 5,493 | $389.3K | <0.1% | +903+19.7% | Added | History |
| SWK Holdings Corp78501P203 | COM NEW | 22,338 | $389.1K | <0.1% | +70+0.3% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 9,363 | $388.8K | <0.1% | +575+6.5% | Added | – |
| VICIVici Properties Inc. | COM | 13,026 | $388.0K | <0.1% | −1,485−10.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,039 | $387.4K | <0.1% | +1,108+22.5% | Added | – |
| Paramount Global92556H206 | CL B | 32,890 | $387.1K | <0.1% | −973−2.9% | Reduced | – |
| NUENucor Corp | COM | 1,953 | $386.5K | <0.1% | +213+12.2% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,810 | $386.5K | <0.1% | +330+2.0% | Added | – |
| RSSSResearch Solutions, Inc. | COM | 121,517 | $384.0K | <0.1% | −6,870−5.4% | Reduced | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 24,942 | $382.1K | <0.1% | −116−0.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,824 | $379.6K | <0.1% | +170+4.7% | Added | History |
| SYYSysco Corp | Stock | 4,642 | $376.9K | <0.1% | +210+4.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,678 | $376.2K | <0.1% | +187+5.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,132 | $375.4K | <0.1% | +1,549+43.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 5,737 | $374.8K | <0.1% | −3−0.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 10,732 | $374.4K | <0.1% | −361−3.3% | Reduced | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 12,152 | $372.3K | <0.1% | +1,812+17.5% | Added | – |
| MTCHMatch Group, Inc. | COM | 10,214 | $370.6K | <0.1% | +2,546+33.2% | Added | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 17,462 | $370.4K | <0.1% | −72−0.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,344 | $369.3K | <0.1% | +491+7.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,149 | $369.1K | <0.1% | +18+0.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,967 | $368.5K | <0.1% | +384+24.3% | Added | – |
| BNSBank of Nova Scotia | COM | 7,057 | $365.4K | <0.1% | +687+10.8% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,558 | $361.4K | <0.1% | +385+12.1% | Added | – |
| TXTTextron Inc | COM | 3,761 | $360.8K | <0.1% | +3,761 | New | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 5,561 | $360.1K | <0.1% | −345−5.8% | Reduced | – |
| NTICNorthern Technologies International Corp | COM | 26,724 | $359.4K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 668 | $358.6K | <0.1% | +159+31.2% | Added | History |
| BHPBHP Group Ltd | ADR | 6,194 | $357.3K | <0.1% | +6,194 | New | 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 |