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 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 77,437 | $1.06M | <0.1% | +48,454+167.2% | Added | – |
| CICigna Group | Stock | 3,219 | $1.06M | <0.1% | +36+1.1% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 27,605 | $1.05M | <0.1% | +4,023+17.1% | Added | – |
| DOWDow Inc. | Stock | 29,992 | $1.05M | <0.1% | +20,991+233.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 40,551 | $1.05M | <0.1% | +1,000+2.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,953 | $1.05M | <0.1% | +3,953 | New | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 32,295 | $1.05M | <0.1% | +1,036+3.3% | Added | History |
| IAUiShares Gold Trust | ETF | 17,681 | $1.04M | <0.1% | −427−2.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 14,308 | $1.04M | <0.1% | +1,161+8.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,284 | $1.03M | <0.1% | +333+3.7% | Added | – |
| GLWCorning Inc | COM | 22,379 | $1.02M | <0.1% | +297+1.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,037 | $1.02M | <0.1% | +13,037 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,835 | $1.02M | <0.1% | +155+3.3% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 19,206 | $1.02M | <0.1% | +2,003+11.6% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,466 | $1.01M | <0.1% | −30,630−63.7% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 5,281 | $1.00M | <0.1% | +698+15.2% | Added | History |
| SNPSSynopsys Inc | COM | 2,332 | $1.00M | <0.1% | +2,332 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,350 | $998.9K | <0.1% | +10,350 | New | – |
| TTDTrade Desk, Inc. | Stock | 18,177 | $994.6K | <0.1% | +18,177 | New | History |
| TWTradeweb Markets Inc. | Stock | 6,641 | $985.9K | <0.1% | +6,641 | New | History |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 19,898 | $985.5K | <0.1% | +1,695+9.3% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 40,837 | $982.5K | <0.1% | +4,362+12.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,941 | $977.4K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 29,683 | $975.1K | <0.1% | +29,683 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,019 | $969.9K | <0.1% | −1,479−3.8% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,055 | $959.6K | <0.1% | +4,811+58.4% | Added | History |
| Global X FDS37954Y350 | X EMERGING MKT | 41,874 | $956.6K | <0.1% | +1,658+4.1% | Added | – |
| BXBlackstone Inc. | COM | 6,838 | $955.9K | <0.1% | −272−3.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 25,197 | $954.0K | <0.1% | +1,137+4.7% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 47,828 | $950.3K | <0.1% | +31,935+200.9% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,746 | $949.0K | <0.1% | −31−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,037 | $947.4K | <0.1% | +895+6.3% | Added | – |
| IRIngersoll Rand Inc. | COM | 11,823 | $946.2K | <0.1% | +1,948+19.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,250 | $944.1K | <0.1% | −15−0.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 6,634 | $943.4K | <0.1% | −44−0.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 12,941 | $942.9K | <0.1% | +12,941 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,651 | $940.2K | <0.1% | +294+3.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,065 | $934.3K | <0.1% | −928−8.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 20,198 | $930.5K | <0.1% | +8,251+69.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,094 | $921.8K | <0.1% | +2,691+14.6% | Added | – |
| MKCMcCormick & Co Inc | Stock | 11,173 | $919.7K | <0.1% | −215−1.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,613 | $918.9K | <0.1% | +313+9.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,566 | $916.6K | <0.1% | +3,566 | New | – |
| CRHCRH Public Ltd Co | ORD | 10,387 | $913.7K | <0.1% | +141+1.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,317 | $912.9K | <0.1% | +4,317 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,620 | $910.1K | <0.1% | −1,686−9.2% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 3,190 | $903.0K | <0.1% | −451−12.4% | Reduced | History |
| SHELShell plc | ADR | 12,281 | $899.9K | <0.1% | −669−5.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,728 | $893.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,814 | $893.7K | <0.1% | +4+0.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 14,088 | $889.1K | <0.1% | +14,088 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 22,900 | $880.3K | <0.1% | −2,997−11.6% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 7,609 | $879.7K | <0.1% | +163+2.2% | Added | History |
| DGDollar General Corp | COM | 9,997 | $879.1K | <0.1% | +9,997 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 12,255 | $871.4K | <0.1% | +12,255 | New | – |
| APHAmphenol Corp | CL A | 13,229 | $867.7K | <0.1% | +114+0.9% | Added | History |
| PKGPackaging Corp of America | Stock | 4,371 | $865.6K | <0.1% | −170−3.7% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 11,240 | $859.9K | <0.1% | −7,346−39.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,112 | $856.0K | <0.1% | +14,112 | New | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 41,888 | $853.3K | <0.1% | +9,646+29.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,571 | $845.7K | <0.1% | +65+1.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 14,439 | $845.0K | <0.1% | −358−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,121 | $834.8K | <0.1% | −476−5.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,132 | $831.2K | <0.1% | −177−2.4% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 4,540 | $829.0K | <0.1% | −104−2.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,175 | $825.2K | <0.1% | +10,175 | New | – |
| NTRSNorthern Trust Corp | COM | 8,332 | $821.9K | <0.1% | +8,332 | New | History |
| GRMNGarmin Ltd | SHS | 3,772 | $819.0K | <0.1% | −45−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,348 | $818.9K | <0.1% | +8,348 | New | History |
| ALLAllstate Corp | Stock | 3,941 | $816.0K | <0.1% | +99+2.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,772 | $812.1K | <0.1% | +676+4.5% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,172 | $807.4K | <0.1% | +10,172 | New | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 27,854 | $795.9K | <0.1% | +27,854 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 16,294 | $794.5K | <0.1% | +1,664+11.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,494 | $789.9K | <0.1% | +301+7.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,189 | $787.9K | <0.1% | −109−8.4% | Reduced | History |
| MMM3M Co | Stock | 5,350 | $785.7K | <0.1% | +5,350 | New | History |
| iShares Tr46434V787 | YLD OPTIM BD | 34,918 | $783.0K | <0.1% | +1,381+4.1% | Added | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 34,304 | $781.4K | <0.1% | +34,304 | New | – |
| DKNGDraftKings Inc. | Stock | 23,447 | $778.7K | <0.1% | −2,009−7.9% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,328 | $773.3K | <0.1% | +27+0.2% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 15,394 | $772.9K | <0.1% | +1,614+11.7% | Added | History |
| KHCKraft Heinz Co | Stock | 25,320 | $770.5K | <0.1% | −4,105−14.0% | Reduced | History |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 16,605 | $761.5K | <0.1% | +5,775+53.3% | Added | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 36,666 | $760.8K | <0.1% | +36,666 | New | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 25,570 | $759.7K | <0.1% | +25,570 | New | – |
| EDConsolidated Edison Inc | Stock | 6,851 | $757.7K | <0.1% | −166−2.4% | Reduced | History |
| AZOAutoZone Inc | COM | 198 | $754.9K | <0.1% | −472−70.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,700 | $754.2K | <0.1% | +7,700 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 28,007 | $750.3K | <0.1% | −1,042−3.6% | Reduced | – |
| EVREvercore Inc. | CLASS A | 3,728 | $744.5K | <0.1% | +586+18.7% | Added | History |
| ENOVEnovis CORP | COM | 19,209 | $734.0K | <0.1% | +210+1.1% | Added | History |
| DCIDonaldson Co Inc | Stock | 10,808 | $724.8K | <0.1% | −218−2.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,662 | $724.1K | <0.1% | +155+2.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,931 | $719.9K | <0.1% | +1,915+12.8% | Added | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 14,298 | $716.2K | <0.1% | −202−1.4% | Reduced | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 14,018 | $715.1K | <0.1% | +5,319+61.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,739 | $714.9K | <0.1% | +573+8.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,691 | $712.4K | <0.1% | −1,067−22.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,053 | $712.0K | <0.1% | −69−2.2% | Reduced | 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 |