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 |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 9,929 | $1.77M | 0.1% | +23+0.2% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 42,108 | $1.77M | 0.1% | +42,108 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 69,887 | $1.77M | 0.1% | −4,120−5.6% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 21,041 | $1.76M | 0.1% | +21,041 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 37,500 | $1.71M | 0.1% | +23+0.1% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 30,507 | $1.71M | 0.1% | +771+2.6% | Added | – |
| ANETArista Networks, Inc. | Stock | 22,036 | $1.71M | 0.1% | +3,981+22.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,191 | $1.70M | 0.1% | +3,191 | New | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 55,028 | $1.70M | 0.1% | +4,472+8.8% | Added | – |
| ESEversource Energy | Stock | 27,076 | $1.68M | 0.1% | +132+0.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 365 | $1.68M | 0.1% | −1−0.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,769 | $1.68M | 0.1% | +2,583+118.2% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 33,777 | $1.68M | 0.1% | +1,046+3.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,443 | $1.67M | 0.1% | +8,443 | New | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 67,747 | $1.66M | 0.1% | +41,755+160.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,108 | $1.66M | 0.1% | −731−1.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 23,838 | $1.66M | 0.1% | −642−2.6% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 3,118 | $1.64M | 0.1% | −128−3.9% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 53,990 | $1.64M | 0.1% | −1,411−2.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,359 | $1.64M | 0.1% | +21,359 | New | – |
| KRKroger Co | Stock | 24,081 | $1.63M | 0.1% | −1,094−4.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 46,599 | $1.63M | 0.1% | −24,214−34.2% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 28,806 | $1.62M | 0.1% | −778−2.6% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 32,300 | $1.62M | 0.1% | −57−0.2% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 6,331 | $1.61M | 0.1% | +6,331 | New | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 24,752 | $1.59M | 0.1% | +10,345+71.8% | Added | – |
| ZSZscaler, Inc. | Stock | 7,987 | $1.58M | 0.1% | +7,987 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,907 | $1.57M | 0.1% | −45,664−59.6% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 22,670 | $1.56M | 0.1% | +3,215+16.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,068 | $1.56M | 0.1% | +25,068 | New | – |
| OKEONEOK Inc | COM | 15,598 | $1.55M | 0.1% | −1,471−8.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,622 | $1.55M | 0.1% | −334−3.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,004 | $1.53M | 0.1% | −16−0.3% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 86,999 | $1.53M | 0.1% | +1,016+1.2% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,264 | $1.53M | 0.1% | +3,820+20.7% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 23,837 | $1.52M | 0.1% | +531+2.3% | Added | – |
| KVUEKenvue Inc. | Stock | 63,167 | $1.51M | <0.1% | −330−0.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 55,939 | $1.50M | <0.1% | +55,939 | New | – |
| PSXPhillips 66 | Stock | 12,159 | $1.50M | <0.1% | +10.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 31,243 | $1.49M | <0.1% | −2,890−8.5% | Reduced | – |
| TTTrane Technologies plc | SHS | 4,367 | $1.47M | <0.1% | −203−4.4% | Reduced | History |
| ORealty Income Corp | REIT | 25,327 | $1.47M | <0.1% | +1,582+6.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,661 | $1.46M | <0.1% | +11+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,994 | $1.44M | <0.1% | +28,994 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,909 | $1.44M | <0.1% | +10,909 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 56,029 | $1.43M | <0.1% | +56,029 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 9,609 | $1.43M | <0.1% | +9,609 | New | – |
| FDXFedEx Corp | Stock | 5,782 | $1.41M | <0.1% | −261−4.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,735 | $1.41M | <0.1% | −43,391−77.3% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 5,232 | $1.38M | <0.1% | +5,232 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 40,296 | $1.38M | <0.1% | +245+0.6% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,597 | $1.36M | <0.1% | +90.0% | Added | – |
| BABoeing Co | Stock | 7,974 | $1.36M | <0.1% | +23+0.3% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 47,955 | $1.36M | <0.1% | +9,592+25.0% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 37,273 | $1.36M | <0.1% | −1,507−3.9% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,791 | $1.35M | <0.1% | +2,791 | New | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 50,061 | $1.35M | <0.1% | +1,407+2.9% | Added | – |
| STZConstellation Brands, Inc. | Stock | 7,290 | $1.34M | <0.1% | −1,099−13.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,951 | $1.34M | <0.1% | +1,389+14.5% | Added | – |
| DHRDanaher Corp | Stock | 6,477 | $1.33M | <0.1% | +15+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 19,504 | $1.32M | <0.1% | −309−1.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,691 | $1.32M | <0.1% | −395−6.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,189 | $1.32M | <0.1% | +131+2.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,320 | $1.32M | <0.1% | +9,537+60.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,602 | $1.30M | <0.1% | +354+4.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,806 | $1.28M | <0.1% | −13,277−31.5% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 2,927 | $1.28M | <0.1% | +29+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 27,748 | $1.28M | <0.1% | +22,251+404.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,601 | $1.27M | <0.1% | +1,601 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,165 | $1.27M | <0.1% | +13,165 | New | – |
| AMATApplied Materials Inc | Stock | 8,664 | $1.26M | <0.1% | +616+7.7% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 24,929 | $1.26M | <0.1% | +14,902+148.6% | Added | – |
| ZTSZoetis Inc. | Stock | 7,613 | $1.25M | <0.1% | +7,613 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,308 | $1.25M | <0.1% | +2,308 | New | – |
| PHParker-Hannifin Corp | Stock | 2,044 | $1.24M | <0.1% | +5+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,593 | $1.23M | <0.1% | +6,593 | New | – |
| ADIAnalog Devices Inc | Stock | 6,072 | $1.22M | <0.1% | +251+4.3% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 28,151 | $1.21M | <0.1% | −16,698−37.2% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 12,056 | $1.20M | <0.1% | +12,056 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,859 | $1.19M | <0.1% | +12,859 | New | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 37,038 | $1.18M | <0.1% | +1,006+2.8% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 75,520 | $1.18M | <0.1% | +4,541+6.4% | Added | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 27,570 | $1.16M | <0.1% | −738−2.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,869 | $1.16M | <0.1% | +524+5.6% | Added | – |
| INTCIntel Corp | Stock | 51,017 | $1.16M | <0.1% | −864−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 11,647 | $1.16M | <0.1% | −120−1.0% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 30,707 | $1.15M | <0.1% | +2,133+7.5% | Added | – |
| FISVFiserv Inc | Stock | 5,208 | $1.15M | <0.1% | −854−14.1% | Reduced | History |
| CSXCSX Corp | Stock | 38,757 | $1.14M | <0.1% | +3,458+9.8% | Added | History |
| Capital Group International14021M107 | SHS | 38,833 | $1.14M | <0.1% | +3,141+8.8% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 15,506 | $1.12M | <0.1% | +370+2.4% | Added | History |
| ESABESAB Corp | COM | 9,619 | $1.12M | <0.1% | −289−2.9% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 34,482 | $1.12M | <0.1% | +4,903+16.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,584 | $1.11M | <0.1% | −254−1.2% | Reduced | – |
| TDGTransDigm Group INC | COM | 804 | $1.11M | <0.1% | +804 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,287 | $1.11M | <0.1% | +19,287 | New | – |
| SRESempra | Stock | 15,403 | $1.10M | <0.1% | +15,403 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 1,113 | $1.10M | <0.1% | −1,186−51.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,111 | $1.10M | <0.1% | +4,111 | New | History |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 38,732 | $1.09M | <0.1% | +23,722+158.0% | 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 |