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 |
|---|---|---|---|---|---|---|---|
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 234,824 | $3.40M | 0.1% | +7,962+3.5% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 311,883 | $3.38M | 0.1% | +7,894+2.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 99,090 | $3.38M | 0.1% | −150−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 21,224 | $3.37M | 0.1% | −754−3.4% | Reduced | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 116,456 | $3.33M | 0.1% | +116,456 | New | – |
| ABTAbbott Laboratories | Stock | 24,955 | $3.31M | 0.1% | −73−0.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,161 | $3.30M | 0.1% | +66,161 | New | – |
| AMTAmerican Tower Corp | REIT | 15,029 | $3.27M | 0.1% | −180−1.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,044 | $3.22M | 0.1% | +22,044 | New | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 49,983 | $3.17M | 0.1% | −1,173−2.3% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 88,912 | $3.17M | 0.1% | −8,759−9.0% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 92,462 | $3.17M | 0.1% | +5,115+5.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 62,238 | $3.16M | 0.1% | −1,586−2.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,925 | $3.16M | 0.1% | −2,279−7.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 7,217 | $3.14M | 0.1% | −354−4.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 25,588 | $3.12M | 0.1% | +866+3.5% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 106,634 | $3.12M | 0.1% | +106,634 | New | – |
| SNYSanofi | SPONSORED ADR | 55,837 | $3.10M | 0.1% | +55,837 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 34,031 | $3.08M | 0.1% | +34,031 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 48,700 | $2.93M | 0.1% | −159,390−76.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 104,687 | $2.91M | 0.1% | −700,055−87.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 57,429 | $2.91M | 0.1% | −11,231−16.4% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 47,235 | $2.82M | 0.1% | +47,235 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,241 | $2.75M | 0.1% | +11,241 | New | – |
| PSAPublic Storage | COM | 9,162 | $2.74M | 0.1% | +813+9.7% | Added | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 213,695 | $2.73M | 0.1% | −5,826−2.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,335 | $2.71M | 0.1% | +16,335 | New | History |
| QCOMQualcomm Inc | Stock | 17,609 | $2.70M | 0.1% | +228+1.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,490 | $2.70M | 0.1% | +54,490 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,073 | $2.68M | 0.1% | +797+4.4% | Added | – |
| MDTMedtronic plc | Stock | 29,764 | $2.67M | 0.1% | +9,873+49.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,128 | $2.67M | 0.1% | +29,128 | New | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 116,847 | $2.66M | 0.1% | +34,914+42.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 8,661 | $2.64M | 0.1% | +4,429+104.7% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 119,896 | $2.64M | 0.1% | +5,621+4.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,881 | $2.60M | 0.1% | −19,608−38.1% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 66,390 | $2.55M | 0.1% | −34,624−34.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 9,235 | $2.51M | 0.1% | −443−4.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 37,013 | $2.51M | 0.1% | +17,807+92.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,457 | $2.50M | 0.1% | −1,875−9.2% | Reduced | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 47,751 | $2.48M | 0.1% | +47,751 | New | – |
| CBChubb Ltd | Stock | 8,091 | $2.44M | 0.1% | −325−3.9% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 40,419 | $2.43M | 0.1% | +403+1.0% | Added | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 76,647 | $2.43M | 0.1% | +3,828+5.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.40M | 0.1% | +1+50.0% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 105,928 | $2.38M | 0.1% | +105,928 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 85,675 | $2.38M | 0.1% | +21,841+34.2% | Added | – |
| SYKStryker Corp | Stock | 6,388 | $2.38M | 0.1% | +6,388 | New | History |
| UPSUnited Parcel Service Inc | Stock | 21,543 | $2.37M | 0.1% | +21,543 | New | History |
| NEENextera Energy Inc | Stock | 33,410 | $2.37M | 0.1% | +1,263+3.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 126,743 | $2.36M | 0.1% | −14,040−10.0% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 128,310 | $2.35M | 0.1% | +49,927+63.7% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 52,069 | $2.30M | 0.1% | −100.0% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 93,745 | $2.29M | 0.1% | +10,026+12.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,120 | $2.29M | 0.1% | +1,930+5.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,929 | $2.28M | 0.1% | +596+2.1% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 28,256 | $2.28M | 0.1% | −603−2.1% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 31,477 | $2.28M | 0.1% | −20,184−39.1% | Reduced | – |
| ORCLOracle Corp | Stock | 16,131 | $2.26M | 0.1% | +557+3.6% | Added | History |
| WFCWells Fargo & Company | Stock | 31,375 | $2.25M | 0.1% | +31,375 | New | History |
| ENBEnbridge Inc | Stock | 50,655 | $2.24M | 0.1% | −283−0.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,714 | $2.24M | 0.1% | +614+2.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,333 | $2.24M | 0.1% | −264−3.5% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 43,955 | $2.24M | 0.1% | −1,190−2.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,297 | $2.22M | 0.1% | +5,297 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 37,390 | $2.22M | 0.1% | +37,390 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,458 | $2.22M | 0.1% | +4,458 | New | History |
| MELIMercadolibre Inc | COM | 1,132 | $2.21M | 0.1% | −3−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,814 | $2.19M | 0.1% | +3,011+12.6% | Added | – |
| MSTRStrategy Inc | Stock | 7,554 | $2.18M | 0.1% | +2,035+36.9% | Added | History |
| LINLinde PLC | Stock | 4,611 | $2.15M | 0.1% | +11+0.2% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 42,654 | $2.14M | 0.1% | +508+1.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 7,852 | $2.13M | 0.1% | +526+7.2% | Added | – |
| KLACKLA Corp | COM NEW | 3,093 | $2.10M | 0.1% | +36+1.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,120 | $2.10M | 0.1% | +266+3.9% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 58,968 | $2.09M | 0.1% | −2,371−3.9% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 43,842 | $2.09M | 0.1% | +43,842 | New | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 76,640 | $2.08M | 0.1% | −748−1.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,206 | $2.08M | 0.1% | −6,920−25.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 16,894 | $2.06M | 0.1% | +16,894 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 24,763 | $2.05M | 0.1% | +24,763 | New | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 90,623 | $2.03M | 0.1% | +6,994+8.4% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 43,103 | $2.03M | 0.1% | +5,971+16.1% | Added | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 56,688 | $2.01M | 0.1% | −16,345−22.4% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,191 | $2.00M | 0.1% | +31,191 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,798 | $1.98M | 0.1% | +312+1.1% | Added | – |
| PFEPfizer Inc | Stock | 77,600 | $1.97M | 0.1% | −8,236−9.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 63,019 | $1.95M | 0.1% | +576+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 51,932 | $1.92M | 0.1% | +22,135+74.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,031 | $1.89M | 0.1% | +1,179+3.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,893 | $1.88M | 0.1% | −855−2.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,419 | $1.87M | 0.1% | +1,451+73.7% | Added | History |
| COPConocoPhillips | Stock | 17,715 | $1.86M | 0.1% | −94−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,491 | $1.86M | 0.1% | +11,437+60.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,069 | $1.85M | 0.1% | +58+0.3% | Added | – |
| NVSNovartis AG | ADR | 16,516 | $1.84M | 0.1% | −20−0.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 10,015 | $1.80M | 0.1% | +30.0% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 16,054 | $1.79M | 0.1% | +1,159+7.8% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 52,196 | $1.79M | 0.1% | −31,514−37.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,616 | $1.78M | 0.1% | +13,616 | 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 |