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 |
|---|---|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 654,808 | $15.6M | 0.5% | +22,363+3.5% | Added | – |
| HDHome Depot, Inc. | Stock | 42,763 | $15.7M | 0.5% | +1,973+4.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 106,005 | $17.7M | 0.6% | −2,522−2.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 308,833 | $18.0M | 0.6% | +13,326+4.5% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 386,376 | $19.0M | 0.6% | +5,443+1.4% | Added | – |
| CVXChevron Corp | Stock | 116,099 | $19.4M | 0.6% | +2,317+2.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 624,942 | $19.5M | 0.6% | +9,696+1.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 224,137 | $19.7M | 0.7% | +224,137 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 242,533 | $20.1M | 0.7% | +132,840+121.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 117,125 | $20.2M | 0.7% | +117,125 | New | – |
| JPMJPMorgan Chase & Co | Stock | 82,762 | $20.3M | 0.7% | −3,357−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 36,325 | $20.9M | 0.7% | +3,199+9.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 135,712 | $21.0M | 0.7% | −1,520−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,000 | $21.3M | 0.7% | −50−0.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 943,056 | $22.1M | 0.7% | +943,056 | New | – |
| TSLATesla, Inc. | Stock | 87,447 | $22.7M | 0.7% | +87,447 | New | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 922,024 | $22.8M | 0.8% | +11,636+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 24,221 | $22.9M | 0.8% | −372−1.5% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 414,074 | $23.7M | 0.8% | +41,846+11.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 923,532 | $24.2M | 0.8% | +923,532 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 312,546 | $24.7M | 0.8% | +312,546 | New | – |
| GLDSPDR Gold Trust | ETF | 86,204 | $24.8M | 0.8% | +4,844+6.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 133,103 | $25.0M | 0.8% | −291−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 332,015 | $25.1M | 0.8% | +13,209+4.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 768,542 | $25.5M | 0.8% | −98,436−11.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 743,814 | $26.9M | 0.9% | +743,814 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 536,136 | $27.1M | 0.9% | +250,034+87.4% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 581,845 | $27.3M | 0.9% | +20,018+3.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,245,576 | $27.5M | 0.9% | +1,245,576 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,421 | $28.9M | 1.0% | +1,533+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 120,222 | $33.0M | 1.1% | +120,222 | New | – |
| AMZNAmazon Com Inc | Stock | 176,607 | $33.6M | 1.1% | +1,593+0.9% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 317,908 | $35.0M | 1.2% | +27,653+9.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,125,611 | $37.1M | 1.2% | +38,583+3.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 512,708 | $37.7M | 1.2% | +512,708 | New | – |
| NVDANVIDIA Corp | Stock | 357,307 | $38.7M | 1.3% | −10,019−2.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 655,212 | $39.6M | 1.3% | +2,532+0.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,022,826 | $46.7M | 1.5% | +31,495+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 742,383 | $48.8M | 1.6% | +742,383 | New | – |
| MSFTMicrosoft Corp | Stock | 151,671 | $56.9M | 1.9% | −288−0.2% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,469,863 | $61.8M | 2.0% | +23,919+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 147,336 | $69.1M | 2.3% | −8,640−5.5% | Reduced | – |
| AAPLApple Inc. | Stock | 450,088 | $100.0M | 3.3% | +839+0.2% | 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 |