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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,566 | $916.6K | <0.1% | +3,566 | New | – |
| CDNSCadence Design Systems Inc | Stock | 3,613 | $918.9K | <0.1% | +313+9.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 11,173 | $919.7K | <0.1% | −215−1.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,094 | $921.8K | <0.1% | +2,691+14.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 20,198 | $930.5K | <0.1% | +8,251+69.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,065 | $934.3K | <0.1% | −928−8.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,651 | $940.2K | <0.1% | +294+3.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 12,941 | $942.9K | <0.1% | +12,941 | New | History |
| KMBKimberly Clark Corp | Stock | 6,634 | $943.4K | <0.1% | −44−0.7% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,250 | $944.1K | <0.1% | −15−0.4% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 11,823 | $946.2K | <0.1% | +1,948+19.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,037 | $947.4K | <0.1% | +895+6.3% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,746 | $949.0K | <0.1% | −31−1.1% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 47,828 | $950.3K | <0.1% | +31,935+200.9% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 25,197 | $954.0K | <0.1% | +1,137+4.7% | Added | History |
| BXBlackstone Inc. | COM | 6,838 | $955.9K | <0.1% | −272−3.8% | Reduced | History |
| Global X FDS37954Y350 | X EMERGING MKT | 41,874 | $956.6K | <0.1% | +1,658+4.1% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,055 | $959.6K | <0.1% | +4,811+58.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,019 | $969.9K | <0.1% | −1,479−3.8% | Reduced | – |
| VNTVontier Corp | Stock | 29,683 | $975.1K | <0.1% | +29,683 | New | History |
| ITWIllinois Tool Works Inc | Stock | 3,941 | $977.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 40,837 | $982.5K | <0.1% | +4,362+12.0% | Added | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 19,898 | $985.5K | <0.1% | +1,695+9.3% | Added | – |
| TWTradeweb Markets Inc. | Stock | 6,641 | $985.9K | <0.1% | +6,641 | New | History |
| TTDTrade Desk, Inc. | Stock | 18,177 | $994.6K | <0.1% | +18,177 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,350 | $998.9K | <0.1% | +10,350 | New | – |
| SNPSSynopsys Inc | COM | 2,332 | $1.00M | <0.1% | +2,332 | New | History |
| NXPINXP Semiconductors N.V. | COM | 5,281 | $1.00M | <0.1% | +698+15.2% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,466 | $1.01M | <0.1% | −30,630−63.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 19,206 | $1.02M | <0.1% | +2,003+11.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,835 | $1.02M | <0.1% | +155+3.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 13,037 | $1.02M | <0.1% | +13,037 | New | History |
| GLWCorning Inc | COM | 22,379 | $1.02M | <0.1% | +297+1.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,284 | $1.03M | <0.1% | +333+3.7% | Added | – |
| LRCXLam Research Corp | Stock | 14,308 | $1.04M | <0.1% | +1,161+8.8% | Added | History |
| IAUiShares Gold Trust | ETF | 17,681 | $1.04M | <0.1% | −427−2.4% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 32,295 | $1.05M | <0.1% | +1,036+3.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,953 | $1.05M | <0.1% | +3,953 | New | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 40,551 | $1.05M | <0.1% | +1,000+2.5% | Added | – |
| DOWDow Inc. | Stock | 29,992 | $1.05M | <0.1% | +20,991+233.2% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 27,605 | $1.05M | <0.1% | +4,023+17.1% | Added | – |
| CICigna Group | Stock | 3,219 | $1.06M | <0.1% | +36+1.1% | Added | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 77,437 | $1.06M | <0.1% | +48,454+167.2% | Added | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 38,732 | $1.09M | <0.1% | +23,722+158.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 4,111 | $1.10M | <0.1% | +4,111 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 1,113 | $1.10M | <0.1% | −1,186−51.6% | Reduced | History |
| SRESempra | Stock | 15,403 | $1.10M | <0.1% | +15,403 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,287 | $1.11M | <0.1% | +19,287 | New | – |
| TDGTransDigm Group INC | COM | 804 | $1.11M | <0.1% | +804 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,584 | $1.11M | <0.1% | −254−1.2% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 34,482 | $1.12M | <0.1% | +4,903+16.6% | Added | – |
| ESABESAB Corp | COM | 9,619 | $1.12M | <0.1% | −289−2.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 15,506 | $1.12M | <0.1% | +370+2.4% | Added | History |
| Capital Group International14021M107 | SHS | 38,833 | $1.14M | <0.1% | +3,141+8.8% | Added | – |
| CSXCSX Corp | Stock | 38,757 | $1.14M | <0.1% | +3,458+9.8% | Added | History |
| FISVFiserv Inc | Stock | 5,208 | $1.15M | <0.1% | −854−14.1% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 30,707 | $1.15M | <0.1% | +2,133+7.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 11,647 | $1.16M | <0.1% | −120−1.0% | Reduced | – |
| INTCIntel Corp | Stock | 51,017 | $1.16M | <0.1% | −864−1.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,869 | $1.16M | <0.1% | +524+5.6% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 27,570 | $1.16M | <0.1% | −738−2.6% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 75,520 | $1.18M | <0.1% | +4,541+6.4% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 37,038 | $1.18M | <0.1% | +1,006+2.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,859 | $1.19M | <0.1% | +12,859 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 12,056 | $1.20M | <0.1% | +12,056 | New | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 28,151 | $1.21M | <0.1% | −16,698−37.2% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 6,072 | $1.22M | <0.1% | +251+4.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,593 | $1.23M | <0.1% | +6,593 | New | – |
| PHParker-Hannifin Corp | Stock | 2,044 | $1.24M | <0.1% | +5+0.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,308 | $1.25M | <0.1% | +2,308 | New | – |
| ZTSZoetis Inc. | Stock | 7,613 | $1.25M | <0.1% | +7,613 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 24,929 | $1.26M | <0.1% | +14,902+148.6% | Added | – |
| AMATApplied Materials Inc | Stock | 8,664 | $1.26M | <0.1% | +616+7.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,165 | $1.27M | <0.1% | +13,165 | New | – |
| NOWServiceNow, Inc. | Stock | 1,601 | $1.27M | <0.1% | +1,601 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 27,748 | $1.28M | <0.1% | +22,251+404.8% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 2,927 | $1.28M | <0.1% | +29+1.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,806 | $1.28M | <0.1% | −13,277−31.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,602 | $1.30M | <0.1% | +354+4.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,320 | $1.32M | <0.1% | +9,537+60.4% | Added | – |
| ECLEcolab Inc. | Stock | 5,189 | $1.32M | <0.1% | +131+2.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,691 | $1.32M | <0.1% | −395−6.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 19,504 | $1.32M | <0.1% | −309−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 6,477 | $1.33M | <0.1% | +15+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,951 | $1.34M | <0.1% | +1,389+14.5% | Added | – |
| STZConstellation Brands, Inc. | Stock | 7,290 | $1.34M | <0.1% | −1,099−13.1% | Reduced | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 50,061 | $1.35M | <0.1% | +1,407+2.9% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,791 | $1.35M | <0.1% | +2,791 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 37,273 | $1.36M | <0.1% | −1,507−3.9% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 47,955 | $1.36M | <0.1% | +9,592+25.0% | Added | – |
| BABoeing Co | Stock | 7,974 | $1.36M | <0.1% | +23+0.3% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,597 | $1.36M | <0.1% | +90.0% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 40,296 | $1.38M | <0.1% | +245+0.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 5,232 | $1.38M | <0.1% | +5,232 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,735 | $1.41M | <0.1% | −43,391−77.3% | Reduced | – |
| FDXFedEx Corp | Stock | 5,782 | $1.41M | <0.1% | −261−4.3% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 9,609 | $1.43M | <0.1% | +9,609 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 56,029 | $1.43M | <0.1% | +56,029 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,909 | $1.44M | <0.1% | +10,909 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,994 | $1.44M | <0.1% | +28,994 | New | – |
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 |