Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 843
- +199 vs. Q4 2024
- Portfolio value
- $3.03B
- +$723.6M (+31.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNTMConnectM Technology Solutions, Inc. | COM | 10,000 | $5.45K | <0.1% | +10,000 | New | History |
| PRTSCarParts.com, Inc. | COM | 10,488 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| IMUXImmunic, Inc. | COM | 10,000 | $10.9K | <0.1% | +10,000 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 10,000 | $12.2K | <0.1% | −1,000−9.1% | Reduced | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 20,000 | $16.4K | <0.1% | +20,000 | New | History |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 20,000 | $36.7K | <0.1% | +20,000 | New | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,563 | $44.2K | <0.1% | +527+4.8% | Added | History |
| CRNTCeragon Networks Ltd | Stock | 23,000 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 10,000 | $65.9K | <0.1% | +10,000 | New | History |
| GUTGabelli Utility Trust | COM | 12,505 | $66.8K | <0.1% | +12,505 | New | History |
| OPENOpendoor Technologies Inc. | COM | 80,954 | $82.6K | <0.1% | 00.0% | Unchanged | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 29,908 | $85.5K | <0.1% | +29,908 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 29,419 | $90.0K | <0.1% | +29,419 | New | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 24,686 | $93.3K | <0.1% | −13,114−34.7% | Reduced | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 10,199 | $97.1K | <0.1% | +10,199 | New | – |
| ENVXEnovix Corp | COM | 14,250 | $104.6K | <0.1% | 00.0% | Unchanged | History |
| EVHEvolent Health, Inc. | CL A | 11,869 | $112.4K | <0.1% | −61−0.5% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 31,920 | $115.2K | <0.1% | +2,003+6.7% | Added | History |
| ERCAllspring Multi-Sector Income Fund | COM | 13,623 | $125.6K | <0.1% | +13,623 | New | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 13,650 | $136.0K | <0.1% | +900+7.1% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,983 | $139.4K | <0.1% | +50.0% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 12,776 | $139.4K | <0.1% | +721+6.0% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 12,379 | $141.4K | <0.1% | −3,250−20.8% | Reduced | – |
| RSIRush Street Interactive, Inc. | COM | 13,501 | $144.7K | <0.1% | 00.0% | Unchanged | History |
| PKSTPeakstone Realty Trust | Common Stock | 12,084 | $152.3K | <0.1% | 00.0% | Unchanged | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 15,493 | $157.1K | <0.1% | +15,493 | New | – |
| OWLTOwlet, Inc. | CL A NEW | 44,645 | $164.3K | <0.1% | 00.0% | Unchanged | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 12,172 | $172.0K | <0.1% | +9+0.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 14,959 | $174.0K | <0.1% | +14,959 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 11,586 | $181.9K | <0.1% | −3,419−22.8% | Reduced | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 62,826 | $182.2K | <0.1% | +8,337+15.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 7,500 | $200.0K | <0.1% | −364−4.6% | Reduced | History |
| Timothy Plan887432342 | U S SM CP CORE | 5,439 | $201.4K | <0.1% | +5,439 | New | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 4,002 | $201.9K | <0.1% | −60−1.5% | Reduced | – |
| SYYSysco Corp | Stock | 2,693 | $202.1K | <0.1% | +2,693 | New | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 64,056 | $203.1K | <0.1% | +16,815+35.6% | Added | History |
| GISGeneral Mills Inc | Stock | 3,402 | $203.4K | <0.1% | −68,252−95.3% | Reduced | History |
| AFLAflac Inc | Stock | 1,852 | $205.9K | <0.1% | +1,852 | New | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 9,300 | $206.2K | <0.1% | +9,300 | New | – |
| HCATHealth Catalyst, Inc. | COM | 45,585 | $206.5K | <0.1% | +20,116+79.0% | Added | History |
| TOSTToast, Inc. | Stock | 6,256 | $207.5K | <0.1% | +6,256 | New | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,908 | $208.4K | <0.1% | +1,908 | New | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 5,512 | $208.6K | <0.1% | +5,512 | New | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 4,503 | $209.9K | <0.1% | +4,503 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 500 | $210.0K | <0.1% | −174−25.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 13,025 | $212.4K | <0.1% | +150+1.2% | Added | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 16,948 | $212.7K | <0.1% | +1,135+7.2% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,948 | $213.4K | <0.1% | +5,948 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,697 | $213.8K | <0.1% | −30−1.7% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,682 | $213.9K | <0.1% | +8,682 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,733 | $214.2K | <0.1% | +10.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,689 | $215.5K | <0.1% | +4,689 | New | – |
| FTNTFortinet, Inc. | Stock | 2,245 | $216.1K | <0.1% | +2,245 | New | History |
| MKLMarkel Group Inc. | COM | 116 | $216.9K | <0.1% | +116 | New | History |
| TSCOTractor Supply Co | COM | 3,965 | $218.5K | <0.1% | +3,965 | New | History |
| BNSBank of Nova Scotia | COM | 4,634 | $219.8K | <0.1% | +596+14.8% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,588 | $219.8K | <0.1% | −1,802−14.5% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 1,982 | $223.4K | <0.1% | +1,982 | New | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,639 | $223.5K | <0.1% | −374−3.7% | Reduced | – |
| METMetlife Inc | Stock | 2,786 | $223.7K | <0.1% | −365−11.6% | Reduced | History |
| CGCarlyle Group Inc. | COM | 5,147 | $224.4K | <0.1% | +314+6.5% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,875 | $225.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 12,286 | $227.7K | <0.1% | +134+1.1% | Added | – |
| NDAQNasdaq, Inc. | COM | 3,007 | $228.1K | <0.1% | +86+2.9% | Added | History |
| IBNIcici Bank Ltd | ADR | 7,265 | $229.0K | <0.1% | +109+1.5% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,349 | $230.5K | <0.1% | +1,349 | New | – |
| ORIOld Republic International Corp | COM | 5,882 | $230.7K | <0.1% | +29+0.5% | Added | History |
| CTVACorteva, Inc. | Stock | 3,669 | $230.9K | <0.1% | +42+1.2% | Added | History |
| CTASCintas Corp | Stock | 1,131 | $232.4K | <0.1% | +1,131 | New | History |
| NUENucor Corp | COM | 1,935 | $232.9K | <0.1% | +1,935 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,045 | $235.0K | <0.1% | +89+4.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 4,771 | $235.5K | <0.1% | +201+4.4% | Added | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 14,758 | $236.4K | <0.1% | −1,318−8.2% | Reduced | History |
| PHMPultegroup Inc | COM | 2,305 | $237.0K | <0.1% | +2,305 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 104,017 | $237.2K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,171 | $240.6K | <0.1% | +23+2.0% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,415 | $242.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 5,784 | $243.4K | <0.1% | +530+10.1% | Added | – |
| WDAYWorkday, Inc. | CL A | 1,049 | $245.0K | <0.1% | +1,049 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,599 | $245.7K | <0.1% | −437−7.2% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 7,978 | $249.4K | <0.1% | +7,978 | New | – |
| GTLBGitlab Inc. | CLASS A COM | 5,308 | $249.5K | <0.1% | +5,308 | New | History |
| AMRCAmeresco, Inc. | CL A | 20,700 | $250.1K | <0.1% | +20,700 | New | History |
| ELEstee Lauder Companies Inc | CL A | 3,807 | $251.3K | <0.1% | +3,807 | New | History |
| ROKRockwell Automation, Inc | Stock | 976 | $252.2K | <0.1% | −9−0.9% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 3,407 | $253.9K | <0.1% | +126+3.8% | Added | – |
| TGBTrekor Metals Ltd | COM | 115,182 | $258.0K | <0.1% | +115,182 | New | History |
| Capital Group Core Balanced14021D107 | SHS | 8,407 | $260.4K | <0.1% | +623+8.0% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,000 | $261.6K | <0.1% | −57−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,587 | $263.1K | <0.1% | −53−0.9% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2,089 | $263.9K | <0.1% | +2,089 | New | – |
| IRMIron Mountain Inc | COM | 3,075 | $264.6K | <0.1% | +619+25.2% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,178 | $264.9K | <0.1% | +9,178 | New | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,034 | $265.1K | <0.1% | +4,034 | New | – |
| MRVLMarvell Technology, Inc. | COM | 4,313 | $265.6K | <0.1% | +206+5.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 9,319 | $265.9K | <0.1% | −104−1.1% | Reduced | History |
| RBLXRoblox Corp | Stock | 4,585 | $267.3K | <0.1% | −301−6.2% | Reduced | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 5,273 | $267.7K | <0.1% | −30−0.6% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 21,515 | $267.9K | <0.1% | +1,892+9.6% | Added | History |
| WELLWelltower Inc. | REIT | 1,759 | $269.5K | <0.1% | +1,759 | New | History |
Options (4)
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 2024 (40)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 198,864 | $5.97M | 0.3% | – |
| iShares Tr464288760 | US AER DEF ETF | 14,933 | $2.17M | 0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 51,894 | $1.92M | 0.1% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 54,915 | $1.42M | 0.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 14,279 | $1.16M | 0.1% | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 34,002 | $865.9K | <0.1% | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 73,322 | $494.9K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,098 | $481.6K | <0.1% | – |
| CCJCameco Corp | Stock | 8,805 | $452.5K | <0.1% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 4,000 | $373.1K | <0.1% | History |
| Leuthold FDS Inc527289789 | CORE ETF | 10,742 | $368.9K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,024 | $310.8K | <0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,956 | $304.6K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,803 | $302.6K | <0.1% | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 10,686 | $291.4K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,595 | $280.2K | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 11,484 | $279.3K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,874 | $254.1K | <0.1% | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 3,327 | $250.4K | <0.1% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,695 | $238.6K | <0.1% | – |
| HALHalliburton Co | Stock | 8,758 | $238.1K | <0.1% | History |
| MBWMMercantile Bank Corp | COM | 5,342 | $237.7K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,528 | $237.4K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,976 | $223.7K | <0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,587 | $222.1K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,976 | $221.0K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,584 | $220.7K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,618 | $218.9K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,812 | $216.6K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 858 | $213.2K | <0.1% | History |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 4,041 | $211.9K | <0.1% | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,511 | $208.2K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,126 | $208.1K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,655 | $206.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,769 | $203.7K | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,824 | $202.8K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,824 | $202.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,460 | $132.1K | <0.1% | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,000 | $107.3K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 32,184 | $68.6K | <0.1% | History |