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 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 40,419 | $2.43M | 0.1% | +403+1.0% | Added | – |
| CBChubb Ltd | Stock | 8,091 | $2.44M | 0.1% | −325−3.9% | Reduced | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 47,751 | $2.48M | 0.1% | +47,751 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,457 | $2.50M | 0.1% | −1,875−9.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 37,013 | $2.51M | 0.1% | +17,807+92.7% | Added | History |
| ETNEaton Corp plc | Stock | 9,235 | $2.51M | 0.1% | −443−4.6% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 66,390 | $2.55M | 0.1% | −34,624−34.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,881 | $2.60M | 0.1% | −19,608−38.1% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 119,896 | $2.64M | 0.1% | +5,621+4.9% | Added | – |
| GEVGE Vernova Inc. | Stock | 8,661 | $2.64M | 0.1% | +4,429+104.7% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 116,847 | $2.66M | 0.1% | +34,914+42.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,128 | $2.67M | 0.1% | +29,128 | New | – |
| MDTMedtronic plc | Stock | 29,764 | $2.67M | 0.1% | +9,873+49.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 19,073 | $2.68M | 0.1% | +797+4.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,490 | $2.70M | 0.1% | +54,490 | New | – |
| QCOMQualcomm Inc | Stock | 17,609 | $2.70M | 0.1% | +228+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,335 | $2.71M | 0.1% | +16,335 | New | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 213,695 | $2.73M | 0.1% | −5,826−2.7% | Reduced | – |
| PSAPublic Storage | COM | 9,162 | $2.74M | 0.1% | +813+9.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,241 | $2.75M | 0.1% | +11,241 | New | – |
| WMBWilliams Companies, Inc. | COM | 47,235 | $2.82M | 0.1% | +47,235 | New | History |
| iShares Tr46434V860 | TRS FLT RT BD | 57,429 | $2.91M | 0.1% | −11,231−16.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 104,687 | $2.91M | 0.1% | −700,055−87.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 48,700 | $2.93M | 0.1% | −159,390−76.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,031 | $3.08M | 0.1% | +34,031 | New | – |
| SNYSanofi | SPONSORED ADR | 55,837 | $3.10M | 0.1% | +55,837 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 106,634 | $3.12M | 0.1% | +106,634 | New | – |
| DUKDuke Energy CORP | Stock | 25,588 | $3.12M | 0.1% | +866+3.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,217 | $3.14M | 0.1% | −354−4.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,925 | $3.16M | 0.1% | −2,279−7.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 62,238 | $3.16M | 0.1% | −1,586−2.5% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 92,462 | $3.17M | 0.1% | +5,115+5.9% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 88,912 | $3.17M | 0.1% | −8,759−9.0% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 49,983 | $3.17M | 0.1% | −1,173−2.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,044 | $3.22M | 0.1% | +22,044 | New | – |
| AMTAmerican Tower Corp | REIT | 15,029 | $3.27M | 0.1% | −180−1.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,161 | $3.30M | 0.1% | +66,161 | New | – |
| ABTAbbott Laboratories | Stock | 24,955 | $3.31M | 0.1% | −73−0.3% | Reduced | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 116,456 | $3.33M | 0.1% | +116,456 | New | – |
| PMPhilip Morris International Inc. | Stock | 21,224 | $3.37M | 0.1% | −754−3.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 99,090 | $3.38M | 0.1% | −150−0.2% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 311,883 | $3.38M | 0.1% | +7,894+2.6% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 234,824 | $3.40M | 0.1% | +7,962+3.5% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 47,086 | $3.41M | 0.1% | +47,086 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,578 | $3.42M | 0.1% | +3,477+11.2% | Added | – |
| DHIHorton D R Inc | COM | 27,076 | $3.44M | 0.1% | +1,287+5.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 126,328 | $3.45M | 0.1% | +5,720+4.7% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 82,578 | $3.58M | 0.1% | +3,701+4.7% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 55,252 | $3.60M | 0.1% | −992−1.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 18,301 | $3.66M | 0.1% | +532+3.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 46,642 | $3.72M | 0.1% | +46,642 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 111,829 | $3.75M | 0.1% | +1,997+1.8% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 63,106 | $3.76M | 0.1% | +63,106 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 79,678 | $3.78M | 0.1% | −67,716−45.9% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 151,847 | $3.79M | 0.1% | −72,337−32.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,217 | $3.82M | 0.1% | −2,210−5.8% | Reduced | – |
| MSMorgan Stanley | Stock | 32,846 | $3.83M | 0.1% | +231+0.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,860 | $3.88M | 0.1% | −18,169−36.3% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 194,661 | $3.90M | 0.1% | +194,661 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 43,765 | $3.92M | 0.1% | −2,976−6.4% | Reduced | – |
| DISWalt Disney Co | Stock | 39,834 | $3.93M | 0.1% | −1,729−4.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 48,159 | $3.96M | 0.1% | +1,083+2.3% | Added | History |
| INGING Groep NV | SPONSORED ADR | 202,349 | $3.96M | 0.1% | +27,986+16.1% | Added | History |
| WATWaters Corp | COM | 10,881 | $4.01M | 0.1% | +10,881 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 69,204 | $4.02M | 0.1% | +135+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 46,420 | $4.17M | 0.1% | +1,266+2.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 45,858 | $4.17M | 0.1% | −49,686−52.0% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 66,610 | $4.25M | 0.1% | +4,050+6.5% | Added | – |
| MOAltria Group, Inc. | Stock | 70,939 | $4.26M | 0.1% | −656−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 161,217 | $4.29M | 0.1% | +161,217 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 187,670 | $4.31M | 0.1% | +13,426+7.7% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 51,943 | $4.34M | 0.1% | −2,237−4.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 16,157 | $4.35M | 0.1% | +534+3.4% | Added | History |
| BACBank of America Corp | Stock | 105,435 | $4.40M | 0.1% | +259+0.2% | Added | History |
| WMWaste Management Inc | Stock | 19,184 | $4.44M | 0.1% | +19,184 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 110,506 | $4.51M | 0.1% | −331−0.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 271,501 | $4.52M | 0.1% | −10,916−3.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 172,441 | $4.53M | 0.1% | +6,851+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 77,271 | $4.54M | 0.1% | +77,271 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 183,132 | $4.55M | 0.2% | +183,132 | New | – |
| RTXRTX Corp | Stock | 34,657 | $4.59M | 0.2% | +2,686+8.4% | Added | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 80,121 | $4.60M | 0.2% | +80,121 | New | – |
| EOGEOG Resources Inc | Stock | 36,608 | $4.69M | 0.2% | +1,387+3.9% | Added | History |
| TAT&T Inc. | Stock | 168,051 | $4.75M | 0.2% | −5,745−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,277 | $4.82M | 0.2% | +251+0.9% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 187,259 | $4.84M | 0.2% | +2,863+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 50,809 | $4.88M | 0.2% | −507−1.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,247 | $4.91M | 0.2% | +13,247 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 26,327 | $4.95M | 0.2% | −371−1.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 11,109 | $4.96M | 0.2% | +569+5.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,850 | $5.00M | 0.2% | −94−0.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,517 | $5.02M | 0.2% | −82−0.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,791 | $5.03M | 0.2% | +53,791 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,060 | $5.06M | 0.2% | +26,060 | New | – |
| LAMRLamar Advertising Co | REIT | 44,961 | $5.12M | 0.2% | +537+1.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 35,867 | $5.14M | 0.2% | +100.0% | Added | History |
| PAYXPaychex Inc | Stock | 33,376 | $5.15M | 0.2% | +34+0.1% | Added | History |
| KOCoca Cola Co | Stock | 72,487 | $5.19M | 0.2% | −616−0.8% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 124,218 | $5.20M | 0.2% | +124,218 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,158 | $5.21M | 0.2% | +20,158 | 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 |