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 |
|---|---|---|---|---|---|---|---|
| ATNIATN International, Inc. | COM | 11,303 | $356.1K | <0.1% | −70−0.6% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12,313 | $354.1K | <0.1% | +2,096+20.5% | Added | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 8,940 | $352.4K | <0.1% | 00.0% | Unchanged | – |
| HESHess Corp | Stock | 2,299 | $351.0K | <0.1% | +333+16.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,905 | $350.1K | <0.1% | −3,924−50.1% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 2,722 | $349.6K | <0.1% | +43+1.6% | Added | History |
| ANGOAngiodynamics Inc | COM | 59,445 | $348.9K | <0.1% | +33,840+132.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,111 | $348.4K | <0.1% | −27−0.9% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,499 | $347.9K | <0.1% | +927+36.0% | Added | – |
| WELLWelltower Inc. | REIT | 3,718 | $347.4K | <0.1% | +106+2.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 4,695 | $345.3K | <0.1% | +26+0.6% | Added | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,969 | $345.2K | <0.1% | −61−3.0% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,736 | $343.8K | <0.1% | +45+0.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,674 | $343.0K | <0.1% | +24+1.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,895 | $342.5K | <0.1% | +819+39.5% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 7,301 | $341.1K | <0.1% | +1,529+26.5% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,875 | $339.6K | <0.1% | +4,875 | New | – |
| DVADavita Inc. | COM | 2,460 | $339.6K | <0.1% | +3+0.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,441 | $338.2K | <0.1% | +437+10.9% | Added | History |
| DOVDOVER Corp | COM | 1,898 | $336.3K | <0.1% | −33−1.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 643 | $336.2K | <0.1% | −62−8.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,237 | $336.0K | <0.1% | +253+8.5% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,107 | $335.7K | <0.1% | −453−12.7% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,835 | $335.6K | <0.1% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,978 | $334.8K | <0.1% | +580+5.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,569 | $334.5K | <0.1% | −547−25.9% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,988 | $333.3K | <0.1% | +591+5.7% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,067 | $333.2K | <0.1% | −2,328−43.2% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,899 | $332.9K | <0.1% | −754−8.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 16,227 | $332.0K | <0.1% | −346−2.1% | Reduced | – |
| ETREntergy Corp | COM | 3,133 | $331.1K | <0.1% | +109+3.6% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,836 | $325.9K | <0.1% | +4+0.1% | Added | – |
| PGRProgressive Corp | Stock | 1,574 | $325.5K | <0.1% | +231+17.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,557 | $324.6K | <0.1% | −212−5.6% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,120 | $324.4K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,538 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 16,433 | $321.3K | <0.1% | +66+0.4% | Added | – |
| MMM3M Co | Stock | 3,022 | $320.6K | <0.1% | +148+5.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 6,800 | $320.5K | <0.1% | −891−11.6% | Reduced | History |
| GWRSGlobal Water Resources, Inc. | COM | 24,943 | $320.3K | <0.1% | +150+0.6% | Added | History |
| WDCWestern Digital Corp | COM | 4,684 | $319.6K | <0.1% | +4,684 | New | History |
| DDDuPont de Nemours, Inc. | COM | 4,166 | $319.4K | <0.1% | −11,487−73.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,071 | $319.3K | <0.1% | +16+0.8% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,328 | $318.3K | <0.1% | −3,153−48.6% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,599 | $315.8K | <0.1% | −561−6.9% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,197 | $314.4K | <0.1% | +1,332+27.4% | Added | – |
| APOApollo Global Management, Inc. | COM | 2,790 | $313.7K | <0.1% | +2,790 | New | History |
| SNOWSnowflake Inc. | Stock | 1,941 | $313.7K | <0.1% | +553+39.8% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,495 | $312.9K | <0.1% | +1,271+30.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,468 | $311.2K | <0.1% | −96−1.1% | Reduced | – |
| CCJCameco Corp | Stock | 7,170 | $310.6K | <0.1% | +7,170 | New | History |
| VTRSViatris Inc | Stock | 26,005 | $310.5K | <0.1% | −379−1.4% | Reduced | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 7,941 | $305.9K | <0.1% | +245+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,719 | $305.6K | <0.1% | −588−9.3% | Reduced | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 14,725 | $305.2K | <0.1% | −6,800−31.6% | Reduced | – |
| Leuthold FDS Inc527289789 | CORE ETF | 9,030 | $304.7K | <0.1% | −317−3.4% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 13,855 | $304.5K | <0.1% | +1,115+8.8% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 18,550 | $303.7K | <0.1% | +23+0.1% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,977 | $303.4K | <0.1% | −384−8.8% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,988 | $303.2K | <0.1% | +204+4.3% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 107,145 | $300.0K | <0.1% | −1,218−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,898 | $298.3K | <0.1% | −296−3.6% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 3,636 | $298.3K | <0.1% | −4−0.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 680 | $298.1K | <0.1% | −21−3.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,436 | $297.6K | <0.1% | +17+0.7% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,035 | $294.8K | <0.1% | −7−0.1% | Reduced | – |
| STESTERIS plc | SHS USD | 1,307 | $293.8K | <0.1% | −4−0.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,937 | $292.0K | <0.1% | +323+5.8% | Added | History |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 12,495 | $291.2K | <0.1% | +1,811+17.0% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,302 | $291.1K | <0.1% | +101+3.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,337 | $289.6K | <0.1% | −52−1.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,311 | $289.6K | <0.1% | +344+17.5% | Added | – |
| DFSDiscover Financial Services | COM | 2,201 | $288.5K | <0.1% | +93+4.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,698 | $287.4K | <0.1% | +521+23.9% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 3,505 | $287.4K | <0.1% | +3,505 | New | History |
| BIIBBiogen Inc. | COM | 1,331 | $287.0K | <0.1% | −3,519−72.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,081 | $285.4K | <0.1% | −228−4.3% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,805 | $283.0K | <0.1% | +22+0.8% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 14,156 | $278.7K | <0.1% | +219+1.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,795 | $278.1K | <0.1% | +148+4.1% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,967 | $276.8K | <0.1% | +10+0.3% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,967 | $276.4K | <0.1% | −68−2.2% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,601 | $273.9K | <0.1% | −23−0.5% | Reduced | – |
| CTVACorteva, Inc. | Stock | 4,702 | $271.1K | <0.1% | +4,702 | New | History |
| CGCarlyle Group Inc. | COM | 5,762 | $270.3K | <0.1% | +339+6.3% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,620 | $269.5K | <0.1% | +1,402+26.9% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,193 | $268.3K | <0.1% | +1,030+5.7% | Added | – |
| TBRGTruBridge, Inc. | COM | 29,100 | $268.3K | <0.1% | +6,305+27.7% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 7,056 | $268.1K | <0.1% | +20+0.3% | Added | – |
| LUVSouthwest Airlines Co | COM | 9,148 | $267.0K | <0.1% | −777−7.8% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 9,058 | $264.3K | <0.1% | +9,058 | New | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 12,427 | $263.6K | <0.1% | +12,427 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 2,838 | $262.7K | <0.1% | +16+0.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,593 | $262.5K | <0.1% | +6,593 | New | – |
| OPENOpendoor Technologies Inc. | COM | 86,404 | $261.8K | <0.1% | +2,450+2.9% | Added | History |
| TDYTeledyne Technologies Inc | COM | 607 | $260.6K | <0.1% | +23+3.9% | Added | History |
| ARWArrow Electronics, Inc. | COM | 2,006 | $259.7K | <0.1% | +28+1.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,339 | $257.6K | <0.1% | +191+8.9% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,875 | $256.6K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 977 | $255.7K | <0.1% | −206−17.4% | 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 |