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 |
|---|---|---|---|---|---|---|---|
| ETREntergy Corp | COM | 5,401 | $461.7K | <0.1% | +89+1.7% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 9,656 | $458.9K | <0.1% | −2,380−19.8% | Reduced | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 52,541 | $456.1K | <0.1% | +697+1.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,848 | $454.6K | <0.1% | −1,028−17.5% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,857 | $453.1K | <0.1% | +104+5.9% | Added | History |
| DVNDevon Energy Corp | Stock | 12,099 | $452.5K | <0.1% | −156−1.3% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,531 | $450.8K | <0.1% | +4,531 | New | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 8,167 | $447.9K | <0.1% | +1,167+16.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,757 | $447.0K | <0.1% | +859+10.9% | Added | – |
| SLBSLB Limited | Stock | 10,688 | $446.8K | <0.1% | +10,688 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,565 | $443.9K | <0.1% | −191−5.1% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 10,527 | $442.3K | <0.1% | +965+10.1% | Added | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 9,813 | $437.3K | <0.1% | +206+2.1% | Added | – |
| TGTTarget Corp | Stock | 4,182 | $436.5K | <0.1% | +4,182 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,384 | $434.6K | <0.1% | +9,384 | New | – |
| VSTVistra Corp. | Stock | 3,675 | $431.6K | <0.1% | +3,675 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 3,195 | $431.1K | <0.1% | −7,967−71.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,235 | $430.5K | <0.1% | +18,235 | New | – |
| MPLXMPLX LP | COM UNIT REP LTD | 8,037 | $430.1K | <0.1% | +40.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 25,864 | $429.1K | <0.1% | +3,522+15.8% | Added | – |
| CORCencora, Inc. | Stock | 1,535 | $426.9K | <0.1% | +93+6.4% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 9,069 | $426.6K | <0.1% | −284−3.0% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,481 | $424.0K | <0.1% | +15,481 | New | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 9,163 | $421.9K | <0.1% | −3,409−27.1% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,727 | $421.4K | <0.1% | +9,727 | New | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 11,112 | $417.3K | <0.1% | −650−5.5% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,732 | $412.9K | <0.1% | −34−0.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,223 | $411.7K | <0.1% | −212−4.8% | Reduced | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 20,453 | $411.0K | <0.1% | +5,220+34.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,629 | $410.0K | <0.1% | +1,629 | New | – |
| Managed Portfolio Ser56167R606 | LEUTH CORE ETF | 11,834 | $405.5K | <0.1% | +11,834 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,890 | $403.3K | <0.1% | +2,136+44.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 16,602 | $402.4K | <0.1% | −1,499−8.3% | Reduced | – |
| CCICrown Castle Inc. | REIT | 3,850 | $401.3K | <0.1% | −492−11.3% | Reduced | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 15,605 | $401.0K | <0.1% | +1,219+8.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 19,566 | $398.2K | <0.1% | +2,829+16.9% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,614 | $397.8K | <0.1% | +81+0.8% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 9,528 | $397.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,425 | $396.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,297 | $395.8K | <0.1% | +3+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,395 | $393.7K | <0.1% | +3,395 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 5,255 | $392.4K | <0.1% | +773+17.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,251 | $386.2K | <0.1% | −3,545−30.1% | Reduced | History |
| CCitigroup Inc | Stock | 5,410 | $384.1K | <0.1% | +58+1.1% | Added | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 18,136 | $382.5K | <0.1% | +18,136 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,888 | $381.7K | <0.1% | +256+15.7% | Added | – |
| SHOPShopify Inc. | Stock | 3,997 | $381.6K | <0.1% | +3,997 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,382 | $380.5K | <0.1% | +5,500+42.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,135 | $379.7K | <0.1% | −170−5.1% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 7,629 | $379.3K | <0.1% | +749+10.9% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 28,674 | $378.8K | <0.1% | +37+0.1% | Added | History |
| SWK Holdings Corp78501P203 | COM NEW | 21,727 | $377.8K | <0.1% | +21,727 | New | – |
| SNOWSnowflake Inc. | Stock | 2,581 | $377.2K | <0.1% | +2,581 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,420 | $376.2K | <0.1% | +7,420 | New | – |
| ICFIICF International, Inc. | Stock | 4,421 | $375.7K | <0.1% | +1,893+74.9% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 54,225 | $375.2K | <0.1% | +15,150+38.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,141 | $375.2K | <0.1% | −281−6.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,903 | $372.0K | <0.1% | +3,903 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,410 | $370.4K | <0.1% | −104−1.1% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 10,425 | $365.4K | <0.1% | −266−2.5% | Reduced | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,628 | $362.4K | <0.1% | +3,628 | New | History |
| AIGAmerican International Group, Inc. | Stock | 4,152 | $361.0K | <0.1% | +81+2.0% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,250 | $359.7K | <0.1% | +5,250 | New | – |
| DXCMDexcom Inc | COM | 5,235 | $357.5K | <0.1% | +1,333+34.2% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,482 | $357.3K | <0.1% | −314−5.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,569 | $356.3K | <0.1% | −438−8.7% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,469 | $356.3K | <0.1% | −22−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,175 | $348.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 17,222 | $347.4K | <0.1% | −11−0.1% | Reduced | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 43,036 | $346.4K | <0.1% | +8,036+23.0% | Added | History |
| DDominion Energy, Inc | Stock | 6,022 | $337.7K | <0.1% | +193+3.3% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 9,045 | $333.6K | <0.1% | −1,426−13.6% | Reduced | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 10,177 | $333.5K | <0.1% | +231+2.3% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,430 | $333.3K | <0.1% | +10,430 | New | – |
| iShares Tr464287192 | US TRSPRTION | 5,201 | $333.0K | <0.1% | −21,076−80.2% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,120 | $330.8K | <0.1% | 00.0% | Unchanged | – |
| NWSANews Corp | CL A | 12,122 | $330.0K | <0.1% | +339+2.9% | Added | History |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 6,520 | $329.9K | <0.1% | −29−0.4% | Reduced | – |
| DVADavita Inc. | COM | 2,143 | $327.8K | <0.1% | +27+1.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,755 | $327.4K | <0.1% | +7,755 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,559 | $326.4K | <0.1% | +162+11.6% | Added | History |
| PPLPPL Corp | COM | 9,023 | $325.8K | <0.1% | −425−4.5% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,953 | $325.4K | <0.1% | +2,953 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,378 | $325.2K | <0.1% | −528−13.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,421 | $325.1K | <0.1% | +200+9.0% | Added | – |
| VICIVici Properties Inc. | COM | 9,927 | $323.8K | <0.1% | +9,927 | New | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 11,755 | $323.5K | <0.1% | −143−1.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,604 | $323.0K | <0.1% | +1,604 | New | – |
| BDXBecton Dickinson & Co | Stock | 1,406 | $322.0K | <0.1% | +101+7.7% | Added | History |
| CARRCarrier Global Corp | Stock | 5,063 | $321.0K | <0.1% | +11+0.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,183 | $320.8K | <0.1% | +5,183 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 21,131 | $319.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,963 | $319.7K | <0.1% | −92−3.0% | Reduced | – |
| GSKGSK plc | ADR | 8,215 | $318.2K | <0.1% | −635−7.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,531 | $317.3K | <0.1% | +1,531 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,962 | $315.0K | <0.1% | +1,962 | New | – |
| DELLDell Technologies Inc. | Stock | 3,447 | $314.2K | <0.1% | −112−3.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,770 | $312.1K | <0.1% | +299+20.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,455 | $311.6K | <0.1% | +13,455 | New | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5,473 | $306.4K | <0.1% | +147+2.8% | 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 |