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 |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 2,661 | $1.46M | <0.1% | +11+0.4% | Added | History |
| ORealty Income Corp | REIT | 25,327 | $1.47M | <0.1% | +1,582+6.7% | Added | History |
| TTTrane Technologies plc | SHS | 4,367 | $1.47M | <0.1% | −203−4.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 31,243 | $1.49M | <0.1% | −2,890−8.5% | Reduced | – |
| PSXPhillips 66 | Stock | 12,159 | $1.50M | <0.1% | +10.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 55,939 | $1.50M | <0.1% | +55,939 | New | – |
| KVUEKenvue Inc. | Stock | 63,167 | $1.51M | <0.1% | −330−0.5% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 23,837 | $1.52M | 0.1% | +531+2.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,264 | $1.53M | 0.1% | +3,820+20.7% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 86,999 | $1.53M | 0.1% | +1,016+1.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,004 | $1.53M | 0.1% | −16−0.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 10,622 | $1.55M | 0.1% | −334−3.0% | Reduced | History |
| OKEONEOK Inc | COM | 15,598 | $1.55M | 0.1% | −1,471−8.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,068 | $1.56M | 0.1% | +25,068 | New | – |
| EVRGEvergy, Inc. | Stock | 22,670 | $1.56M | 0.1% | +3,215+16.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,907 | $1.57M | 0.1% | −45,664−59.6% | Reduced | – |
| ZSZscaler, Inc. | Stock | 7,987 | $1.58M | 0.1% | +7,987 | New | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 24,752 | $1.59M | 0.1% | +10,345+71.8% | Added | – |
| PWRQuanta Services, Inc. | COM | 6,331 | $1.61M | 0.1% | +6,331 | New | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 32,300 | $1.62M | 0.1% | −57−0.2% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 28,806 | $1.62M | 0.1% | −778−2.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 46,599 | $1.63M | 0.1% | −24,214−34.2% | Reduced | – |
| KRKroger Co | Stock | 24,081 | $1.63M | 0.1% | −1,094−4.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,359 | $1.64M | 0.1% | +21,359 | New | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 53,990 | $1.64M | 0.1% | −1,411−2.5% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 3,118 | $1.64M | 0.1% | −128−3.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 23,838 | $1.66M | 0.1% | −642−2.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,108 | $1.66M | 0.1% | −731−1.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 67,747 | $1.66M | 0.1% | +41,755+160.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,443 | $1.67M | 0.1% | +8,443 | New | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 33,777 | $1.68M | 0.1% | +1,046+3.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,769 | $1.68M | 0.1% | +2,583+118.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 365 | $1.68M | 0.1% | −1−0.3% | Reduced | History |
| ESEversource Energy | Stock | 27,076 | $1.68M | 0.1% | +132+0.5% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 55,028 | $1.70M | 0.1% | +4,472+8.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,191 | $1.70M | 0.1% | +3,191 | New | History |
| ANETArista Networks, Inc. | Stock | 22,036 | $1.71M | 0.1% | +3,981+22.0% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 30,507 | $1.71M | 0.1% | +771+2.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 37,500 | $1.71M | 0.1% | +23+0.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 21,041 | $1.76M | 0.1% | +21,041 | New | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 69,887 | $1.77M | 0.1% | −4,120−5.6% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 42,108 | $1.77M | 0.1% | +42,108 | New | – |
| MTBM&T Bank Corp | COM | 9,929 | $1.77M | 0.1% | +23+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,616 | $1.78M | 0.1% | +13,616 | New | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 52,196 | $1.79M | 0.1% | −31,514−37.6% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 16,054 | $1.79M | 0.1% | +1,159+7.8% | Added | – |
| COFCapital One Financial Corp | Stock | 10,015 | $1.80M | 0.1% | +30.0% | Added | History |
| NVSNovartis AG | ADR | 16,516 | $1.84M | 0.1% | −20−0.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,069 | $1.85M | 0.1% | +58+0.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 30,491 | $1.86M | 0.1% | +11,437+60.0% | Added | History |
| COPConocoPhillips | Stock | 17,715 | $1.86M | 0.1% | −94−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,419 | $1.87M | 0.1% | +1,451+73.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,893 | $1.88M | 0.1% | −855−2.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,031 | $1.89M | 0.1% | +1,179+3.4% | Added | – |
| CMCSAComcast Corp | Stock | 51,932 | $1.92M | 0.1% | +22,135+74.3% | Added | History |
| SLViShares Silver Trust | ETF | 63,019 | $1.95M | 0.1% | +576+0.9% | Added | History |
| PFEPfizer Inc | Stock | 77,600 | $1.97M | 0.1% | −8,236−9.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,798 | $1.98M | 0.1% | +312+1.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,191 | $2.00M | 0.1% | +31,191 | New | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 56,688 | $2.01M | 0.1% | −16,345−22.4% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 43,103 | $2.03M | 0.1% | +5,971+16.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 90,623 | $2.03M | 0.1% | +6,994+8.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 24,763 | $2.05M | 0.1% | +24,763 | New | – |
| TJXTJX Companies Inc | Stock | 16,894 | $2.06M | 0.1% | +16,894 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,206 | $2.08M | 0.1% | −6,920−25.5% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 76,640 | $2.08M | 0.1% | −748−1.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 43,842 | $2.09M | 0.1% | +43,842 | New | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 58,968 | $2.09M | 0.1% | −2,371−3.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,120 | $2.10M | 0.1% | +266+3.9% | Added | History |
| KLACKLA Corp | COM NEW | 3,093 | $2.10M | 0.1% | +36+1.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 7,852 | $2.13M | 0.1% | +526+7.2% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 42,654 | $2.14M | 0.1% | +508+1.2% | Added | – |
| LINLinde PLC | Stock | 4,611 | $2.15M | 0.1% | +11+0.2% | Added | History |
| MSTRStrategy Inc | Stock | 7,554 | $2.18M | 0.1% | +2,035+36.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,814 | $2.19M | 0.1% | +3,011+12.6% | Added | – |
| MELIMercadolibre Inc | COM | 1,132 | $2.21M | 0.1% | −3−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,458 | $2.22M | 0.1% | +4,458 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 37,390 | $2.22M | 0.1% | +37,390 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,297 | $2.22M | 0.1% | +5,297 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 43,955 | $2.24M | 0.1% | −1,190−2.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 7,333 | $2.24M | 0.1% | −264−3.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,714 | $2.24M | 0.1% | +614+2.4% | Added | – |
| ENBEnbridge Inc | Stock | 50,655 | $2.24M | 0.1% | −283−0.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 31,375 | $2.25M | 0.1% | +31,375 | New | History |
| ORCLOracle Corp | Stock | 16,131 | $2.26M | 0.1% | +557+3.6% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 31,477 | $2.28M | 0.1% | −20,184−39.1% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 28,256 | $2.28M | 0.1% | −603−2.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,929 | $2.28M | 0.1% | +596+2.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,120 | $2.29M | 0.1% | +1,930+5.8% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 93,745 | $2.29M | 0.1% | +10,026+12.0% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 52,069 | $2.30M | 0.1% | −100.0% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 128,310 | $2.35M | 0.1% | +49,927+63.7% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 126,743 | $2.36M | 0.1% | −14,040−10.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 33,410 | $2.37M | 0.1% | +1,263+3.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 21,543 | $2.37M | 0.1% | +21,543 | New | History |
| SYKStryker Corp | Stock | 6,388 | $2.38M | 0.1% | +6,388 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 85,675 | $2.38M | 0.1% | +21,841+34.2% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 105,928 | $2.38M | 0.1% | +105,928 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.40M | 0.1% | +1+50.0% | Added | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 76,647 | $2.43M | 0.1% | +3,828+5.3% | Added | – |
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 |