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 |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM SHS | 775 | $270.3K | <0.1% | −20−2.5% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 16,746 | $271.0K | <0.1% | −80.0% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,157 | $271.3K | <0.1% | −2,533−23.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 8,786 | $271.8K | <0.1% | +8,786 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,386 | $272.1K | <0.1% | −102−2.9% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,202 | $272.4K | <0.1% | +12+0.5% | Added | History |
| STESTERIS plc | SHS USD | 1,203 | $272.7K | <0.1% | +230+23.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,361 | $274.5K | <0.1% | +1,361 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,874 | $276.7K | <0.1% | +314+8.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,501 | $276.8K | <0.1% | +5,501 | New | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 5,500 | $277.0K | <0.1% | +5,500 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,279 | $277.9K | <0.1% | +6,279 | New | – |
| OTISOtis Worldwide Corp | Stock | 2,697 | $278.3K | <0.1% | +372+16.0% | Added | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 6,350 | $278.8K | <0.1% | +6,350 | New | – |
| WRBBerkley W R Corp | COM | 3,921 | $279.0K | <0.1% | +3,921 | New | History |
| APPAppLovin Corp | COM CL A | 1,061 | $281.1K | <0.1% | +1,061 | New | History |
| DOVDOVER Corp | COM | 1,610 | $282.8K | <0.1% | +30+1.9% | Added | History |
| ANSSAnsys Inc | COM | 899 | $284.6K | <0.1% | −167−15.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,549 | $284.7K | <0.1% | −31−1.2% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 8,481 | $284.8K | <0.1% | +8,481 | New | History |
| RJFRaymond James Financial Inc | COM | 2,057 | $285.8K | <0.1% | +229+12.5% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 11,898 | $286.4K | <0.1% | +253+2.2% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 2,737 | $286.9K | <0.1% | −236−7.9% | Reduced | History |
| EIXEdison International | Stock | 4,885 | $287.8K | <0.1% | −178−3.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,952 | $288.0K | <0.1% | −13−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,594 | $288.3K | <0.1% | +660+16.8% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,555 | $288.3K | <0.1% | −72−2.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,657 | $288.9K | <0.1% | −506−8.2% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 14,282 | $290.1K | <0.1% | +1,320+10.2% | Added | History |
| GWRSGlobal Water Resources, Inc. | COM | 28,365 | $292.4K | <0.1% | +420+1.5% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 39,442 | $293.1K | <0.1% | −2,307−5.5% | Reduced | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 5,490 | $293.3K | <0.1% | +5,490 | New | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,611 | $296.2K | <0.1% | −7−0.4% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,952 | $298.0K | <0.1% | +1,952 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 6,837 | $298.8K | <0.1% | +6,837 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 5,530 | $299.1K | <0.1% | −14−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,898 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| ONBOld National Bancorp | Stock | 14,161 | $300.1K | <0.1% | +22+0.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,888 | $300.2K | <0.1% | +10,888 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,011 | $302.3K | <0.1% | +429+5.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,768 | $304.6K | <0.1% | +1,768 | New | – |
| PGRProgressive Corp | Stock | 1,079 | $305.2K | <0.1% | −2,742−71.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,711 | $305.6K | <0.1% | −198−6.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5,473 | $306.4K | <0.1% | +147+2.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,455 | $311.6K | <0.1% | +13,455 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 1,770 | $312.1K | <0.1% | +299+20.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,447 | $314.2K | <0.1% | −112−3.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,962 | $315.0K | <0.1% | +1,962 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 1,531 | $317.3K | <0.1% | +1,531 | New | History |
| GSKGSK plc | ADR | 8,215 | $318.2K | <0.1% | −635−7.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,963 | $319.7K | <0.1% | −92−3.0% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 21,131 | $319.9K | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,183 | $320.8K | <0.1% | +5,183 | New | History |
| CARRCarrier Global Corp | Stock | 5,063 | $321.0K | <0.1% | +11+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,406 | $322.0K | <0.1% | +101+7.7% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,604 | $323.0K | <0.1% | +1,604 | New | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 11,755 | $323.5K | <0.1% | −143−1.2% | Reduced | – |
| VICIVici Properties Inc. | COM | 9,927 | $323.8K | <0.1% | +9,927 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,421 | $325.1K | <0.1% | +200+9.0% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,378 | $325.2K | <0.1% | −528−13.5% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,953 | $325.4K | <0.1% | +2,953 | New | – |
| PPLPPL Corp | COM | 9,023 | $325.8K | <0.1% | −425−4.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,559 | $326.4K | <0.1% | +162+11.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,755 | $327.4K | <0.1% | +7,755 | New | History |
| DVADavita Inc. | COM | 2,143 | $327.8K | <0.1% | +27+1.3% | Added | History |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 6,520 | $329.9K | <0.1% | −29−0.4% | Reduced | – |
| NWSANews Corp | CL A | 12,122 | $330.0K | <0.1% | +339+2.9% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,120 | $330.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 5,201 | $333.0K | <0.1% | −21,076−80.2% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,430 | $333.3K | <0.1% | +10,430 | New | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 10,177 | $333.5K | <0.1% | +231+2.3% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 9,045 | $333.6K | <0.1% | −1,426−13.6% | Reduced | – |
| DDominion Energy, Inc | Stock | 6,022 | $337.7K | <0.1% | +193+3.3% | Added | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 43,036 | $346.4K | <0.1% | +8,036+23.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 17,222 | $347.4K | <0.1% | −11−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,175 | $348.0K | <0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,469 | $356.3K | <0.1% | −22−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,569 | $356.3K | <0.1% | −438−8.7% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,482 | $357.3K | <0.1% | −314−5.4% | Reduced | History |
| DXCMDexcom Inc | COM | 5,235 | $357.5K | <0.1% | +1,333+34.2% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,250 | $359.7K | <0.1% | +5,250 | New | – |
| AIGAmerican International Group, Inc. | Stock | 4,152 | $361.0K | <0.1% | +81+2.0% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,628 | $362.4K | <0.1% | +3,628 | New | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 10,425 | $365.4K | <0.1% | −266−2.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,410 | $370.4K | <0.1% | −104−1.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,903 | $372.0K | <0.1% | +3,903 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,141 | $375.2K | <0.1% | −281−6.4% | Reduced | – |
| PCTPureCycle Technologies, Inc. | COM | 54,225 | $375.2K | <0.1% | +15,150+38.8% | Added | History |
| ICFIICF International, Inc. | Stock | 4,421 | $375.7K | <0.1% | +1,893+74.9% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,420 | $376.2K | <0.1% | +7,420 | New | – |
| SNOWSnowflake Inc. | Stock | 2,581 | $377.2K | <0.1% | +2,581 | New | History |
| SWK Holdings Corp78501P203 | COM NEW | 21,727 | $377.8K | <0.1% | +21,727 | New | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 28,674 | $378.8K | <0.1% | +37+0.1% | Added | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 7,629 | $379.3K | <0.1% | +749+10.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,135 | $379.7K | <0.1% | −170−5.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,382 | $380.5K | <0.1% | +5,500+42.7% | Added | – |
| SHOPShopify Inc. | Stock | 3,997 | $381.6K | <0.1% | +3,997 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,888 | $381.7K | <0.1% | +256+15.7% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 18,136 | $382.5K | <0.1% | +18,136 | New | – |
| CCitigroup Inc | Stock | 5,410 | $384.1K | <0.1% | +58+1.1% | Added | 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 |