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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 117,889 | $7.27M | 0.2% | −1,639−1.4% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 269,958 | $7.27M | 0.2% | +5,086+1.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 145,105 | $7.19M | 0.2% | +145,105 | New | – |
| Schwab International Equity ETF808524805 | ETF | 358,228 | $7.09M | 0.2% | +358,228 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,183 | $7.06M | 0.2% | +34,183 | New | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 210,620 | $7.03M | 0.2% | +16,449+8.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 134,132 | $6.95M | 0.2% | +662+0.5% | Added | – |
| ACNAccenture plc | Stock | 21,841 | $6.82M | 0.2% | −16−0.1% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 185,859 | $6.62M | 0.2% | +5,390+3.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 84,269 | $6.60M | 0.2% | +84,269 | New | – |
| TXNTexas Instruments Inc | Stock | 36,196 | $6.50M | 0.2% | +36,196 | New | History |
| ARESAres Management Corp | CL A COM STK | 44,359 | $6.50M | 0.2% | −827−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 16,860 | $6.47M | 0.2% | +2,631+18.5% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 234,589 | $6.44M | 0.2% | +10,715+4.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 208,201 | $6.40M | 0.2% | +11,401+5.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 144,085 | $6.32M | 0.2% | +14,286+11.0% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 173,519 | $6.27M | 0.2% | −30.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 55,310 | $6.20M | 0.2% | −1,846−3.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 12,042 | $6.17M | 0.2% | +35+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 207,587 | $6.16M | 0.2% | +4,638+2.3% | Added | – |
| ROPRoper Technologies Inc | Stock | 10,341 | $6.10M | 0.2% | +18+0.2% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 47,844 | $6.07M | 0.2% | +47,844 | New | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 203,248 | $6.02M | 0.2% | +203,248 | New | – |
| TRIThomson Reuters Corp | COM NO PAR | 34,774 | $6.01M | 0.2% | +34,774 | New | History |
| SPGIS&P Global Inc. | Stock | 11,723 | $5.96M | 0.2% | +686+6.2% | Added | History |
| INTUIntuit Inc. | Stock | 9,594 | $5.89M | 0.2% | +375+4.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,024 | $5.84M | 0.2% | +74,024 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 114,729 | $5.74M | 0.2% | +12,925+12.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 67,586 | $5.70M | 0.2% | −1,755−2.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 5,935 | $5.62M | 0.2% | +153+2.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 68,470 | $5.59M | 0.2% | +68,470 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 3,903 | $5.59M | 0.2% | −22−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 120,895 | $5.48M | 0.2% | +120,895 | New | History |
| HONHoneywell International Inc | COM | 25,875 | $5.48M | 0.2% | +333+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 20,270 | $5.44M | 0.2% | +20,270 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 136,663 | $5.42M | 0.2% | +14,537+11.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 31,609 | $5.39M | 0.2% | +1,688+5.6% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 108,012 | $5.34M | 0.2% | +2,072+2.0% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 212,889 | $5.33M | 0.2% | +10,784+5.3% | Added | – |
| DEDeere & Co | Stock | 11,340 | $5.32M | 0.2% | −49−0.4% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 145,991 | $5.28M | 0.2% | +145,991 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,589 | $5.24M | 0.2% | +81+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 16,747 | $5.23M | 0.2% | −503−2.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,158 | $5.21M | 0.2% | +20,158 | New | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 124,218 | $5.20M | 0.2% | +124,218 | New | – |
| KOCoca Cola Co | Stock | 72,487 | $5.19M | 0.2% | −616−0.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 33,376 | $5.15M | 0.2% | +34+0.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 35,867 | $5.14M | 0.2% | +100.0% | Added | History |
| LAMRLamar Advertising Co | REIT | 44,961 | $5.12M | 0.2% | +537+1.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,060 | $5.06M | 0.2% | +26,060 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,791 | $5.03M | 0.2% | +53,791 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,517 | $5.02M | 0.2% | −82−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,850 | $5.00M | 0.2% | −94−0.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 11,109 | $4.96M | 0.2% | +569+5.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 26,327 | $4.95M | 0.2% | −371−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,247 | $4.91M | 0.2% | +13,247 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 50,809 | $4.88M | 0.2% | −507−1.0% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 187,259 | $4.84M | 0.2% | +2,863+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 28,277 | $4.82M | 0.2% | +251+0.9% | Added | History |
| TAT&T Inc. | Stock | 168,051 | $4.75M | 0.2% | −5,745−3.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 36,608 | $4.69M | 0.2% | +1,387+3.9% | Added | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 80,121 | $4.60M | 0.2% | +80,121 | New | – |
| RTXRTX Corp | Stock | 34,657 | $4.59M | 0.2% | +2,686+8.4% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 183,132 | $4.55M | 0.2% | +183,132 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 77,271 | $4.54M | 0.1% | +77,271 | New | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 172,441 | $4.53M | 0.1% | +6,851+4.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 271,501 | $4.52M | 0.1% | −10,916−3.9% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 110,506 | $4.51M | 0.1% | −331−0.3% | Reduced | – |
| WMWaste Management Inc | Stock | 19,184 | $4.44M | 0.1% | +19,184 | New | History |
| BACBank of America Corp | Stock | 105,435 | $4.40M | 0.1% | +259+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 16,157 | $4.35M | 0.1% | +534+3.4% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 51,943 | $4.34M | 0.1% | −2,237−4.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 187,670 | $4.31M | 0.1% | +13,426+7.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 161,217 | $4.29M | 0.1% | +161,217 | New | – |
| MOAltria Group, Inc. | Stock | 70,939 | $4.26M | 0.1% | −656−0.9% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 66,610 | $4.25M | 0.1% | +4,050+6.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 45,858 | $4.17M | 0.1% | −49,686−52.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 46,420 | $4.17M | 0.1% | +1,266+2.8% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 69,204 | $4.02M | 0.1% | +135+0.2% | Added | – |
| WATWaters Corp | COM | 10,881 | $4.01M | 0.1% | +10,881 | New | History |
| INGING Groep NV | SPONSORED ADR | 202,349 | $3.96M | 0.1% | +27,986+16.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 48,159 | $3.96M | 0.1% | +1,083+2.3% | Added | History |
| DISWalt Disney Co | Stock | 39,834 | $3.93M | 0.1% | −1,729−4.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 43,765 | $3.92M | 0.1% | −2,976−6.4% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 194,661 | $3.90M | 0.1% | +194,661 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,860 | $3.88M | 0.1% | −18,169−36.3% | Reduced | – |
| MSMorgan Stanley | Stock | 32,846 | $3.83M | 0.1% | +231+0.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,217 | $3.82M | 0.1% | −2,210−5.8% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 151,847 | $3.79M | 0.1% | −72,337−32.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 79,678 | $3.78M | 0.1% | −67,716−45.9% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 63,106 | $3.76M | 0.1% | +63,106 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 111,829 | $3.75M | 0.1% | +1,997+1.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 46,642 | $3.72M | 0.1% | +46,642 | New | – |
| GEGeneral Electric Co | Stock | 18,301 | $3.66M | 0.1% | +532+3.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 55,252 | $3.60M | 0.1% | −992−1.8% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 82,578 | $3.58M | 0.1% | +3,701+4.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 126,328 | $3.45M | 0.1% | +5,720+4.7% | Added | – |
| DHIHorton D R Inc | COM | 27,076 | $3.44M | 0.1% | +1,287+5.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,578 | $3.42M | 0.1% | +3,477+11.2% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 47,086 | $3.41M | 0.1% | +47,086 | 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 |