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 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 2,711 | $305.6K | <0.1% | −198−6.8% | Reduced | History |
| PGRProgressive Corp | Stock | 1,079 | $305.2K | <0.1% | −2,742−71.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,768 | $304.6K | <0.1% | +1,768 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,011 | $302.3K | <0.1% | +429+5.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,888 | $300.2K | <0.1% | +10,888 | New | – |
| ONBOld National Bancorp | Stock | 14,161 | $300.1K | <0.1% | +22+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,898 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| IIPRInnovative Industrial Properties Inc | COM | 5,530 | $299.1K | <0.1% | −14−0.3% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 6,837 | $298.8K | <0.1% | +6,837 | New | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,952 | $298.0K | <0.1% | +1,952 | New | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,611 | $296.2K | <0.1% | −7−0.4% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 5,490 | $293.3K | <0.1% | +5,490 | New | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 39,442 | $293.1K | <0.1% | −2,307−5.5% | Reduced | History |
| GWRSGlobal Water Resources, Inc. | COM | 28,365 | $292.4K | <0.1% | +420+1.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 14,282 | $290.1K | <0.1% | +1,320+10.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,657 | $288.9K | <0.1% | −506−8.2% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,555 | $288.3K | <0.1% | −72−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,594 | $288.3K | <0.1% | +660+16.8% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,952 | $288.0K | <0.1% | −13−0.7% | Reduced | History |
| EIXEdison International | Stock | 4,885 | $287.8K | <0.1% | −178−3.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,737 | $286.9K | <0.1% | −236−7.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 11,898 | $286.4K | <0.1% | +253+2.2% | Added | – |
| RJFRaymond James Financial Inc | COM | 2,057 | $285.8K | <0.1% | +229+12.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 8,481 | $284.8K | <0.1% | +8,481 | New | History |
| PRUPrudential Financial Inc | Stock | 2,549 | $284.7K | <0.1% | −31−1.2% | Reduced | History |
| ANSSAnsys Inc | COM | 899 | $284.6K | <0.1% | −167−15.7% | Reduced | History |
| DOVDOVER Corp | COM | 1,610 | $282.8K | <0.1% | +30+1.9% | Added | History |
| APPAppLovin Corp | COM CL A | 1,061 | $281.1K | <0.1% | +1,061 | New | History |
| WRBBerkley W R Corp | COM | 3,921 | $279.0K | <0.1% | +3,921 | New | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 6,350 | $278.8K | <0.1% | +6,350 | New | – |
| OTISOtis Worldwide Corp | Stock | 2,697 | $278.3K | <0.1% | +372+16.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,279 | $277.9K | <0.1% | +6,279 | New | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 5,500 | $277.0K | <0.1% | +5,500 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,501 | $276.8K | <0.1% | +5,501 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,874 | $276.7K | <0.1% | +314+8.8% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,361 | $274.5K | <0.1% | +1,361 | New | History |
| STESTERIS plc | SHS USD | 1,203 | $272.7K | <0.1% | +230+23.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,202 | $272.4K | <0.1% | +12+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,386 | $272.1K | <0.1% | −102−2.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 8,786 | $271.8K | <0.1% | +8,786 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,157 | $271.3K | <0.1% | −2,533−23.7% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 16,746 | $271.0K | <0.1% | −80.0% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 775 | $270.3K | <0.1% | −20−2.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,759 | $269.5K | <0.1% | +1,759 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 21,515 | $267.9K | <0.1% | +1,892+9.6% | Added | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 5,273 | $267.7K | <0.1% | −30−0.6% | Reduced | – |
| RBLXRoblox Corp | Stock | 4,585 | $267.3K | <0.1% | −301−6.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 9,319 | $265.9K | <0.1% | −104−1.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,313 | $265.6K | <0.1% | +206+5.0% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,034 | $265.1K | <0.1% | +4,034 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,178 | $264.9K | <0.1% | +9,178 | New | – |
| IRMIron Mountain Inc | COM | 3,075 | $264.6K | <0.1% | +619+25.2% | Added | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2,089 | $263.9K | <0.1% | +2,089 | New | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,587 | $263.1K | <0.1% | −53−0.9% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,000 | $261.6K | <0.1% | −57−1.9% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 8,407 | $260.4K | <0.1% | +623+8.0% | Added | – |
| TGBTrekor Metals Ltd | COM | 115,182 | $258.0K | <0.1% | +115,182 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 3,407 | $253.9K | <0.1% | +126+3.8% | Added | – |
| ROKRockwell Automation, Inc | Stock | 976 | $252.2K | <0.1% | −9−0.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,807 | $251.3K | <0.1% | +3,807 | New | History |
| AMRCAmeresco, Inc. | CL A | 20,700 | $250.1K | <0.1% | +20,700 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 5,308 | $249.5K | <0.1% | +5,308 | New | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 7,978 | $249.4K | <0.1% | +7,978 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,599 | $245.7K | <0.1% | −437−7.2% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 1,049 | $245.0K | <0.1% | +1,049 | New | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 5,784 | $243.4K | <0.1% | +530+10.1% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,415 | $242.4K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,171 | $240.6K | <0.1% | +23+2.0% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 104,017 | $237.2K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 2,305 | $237.0K | <0.1% | +2,305 | New | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 14,758 | $236.4K | <0.1% | −1,318−8.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 4,771 | $235.5K | <0.1% | +201+4.4% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,045 | $235.0K | <0.1% | +89+4.6% | Added | – |
| NUENucor Corp | COM | 1,935 | $232.9K | <0.1% | +1,935 | New | History |
| CTASCintas Corp | Stock | 1,131 | $232.4K | <0.1% | +1,131 | New | History |
| CTVACorteva, Inc. | Stock | 3,669 | $230.9K | <0.1% | +42+1.2% | Added | History |
| ORIOld Republic International Corp | COM | 5,882 | $230.7K | <0.1% | +29+0.5% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,349 | $230.5K | <0.1% | +1,349 | New | – |
| IBNIcici Bank Ltd | ADR | 7,265 | $229.0K | <0.1% | +109+1.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 3,007 | $228.1K | <0.1% | +86+2.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 12,286 | $227.7K | <0.1% | +134+1.1% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,875 | $225.7K | <0.1% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 5,147 | $224.4K | <0.1% | +314+6.5% | Added | History |
| METMetlife Inc | Stock | 2,786 | $223.7K | <0.1% | −365−11.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,639 | $223.5K | <0.1% | −374−3.7% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 1,982 | $223.4K | <0.1% | +1,982 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,588 | $219.8K | <0.1% | −1,802−14.5% | Reduced | – |
| BNSBank of Nova Scotia | COM | 4,634 | $219.8K | <0.1% | +596+14.8% | Added | History |
| TSCOTractor Supply Co | COM | 3,965 | $218.5K | <0.1% | +3,965 | New | History |
| MKLMarkel Group Inc. | COM | 116 | $216.9K | <0.1% | +116 | New | History |
| FTNTFortinet, Inc. | Stock | 2,245 | $216.1K | <0.1% | +2,245 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,689 | $215.5K | <0.1% | +4,689 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,733 | $214.2K | <0.1% | +10.0% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,682 | $213.9K | <0.1% | +8,682 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,697 | $213.8K | <0.1% | −30−1.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,948 | $213.4K | <0.1% | +5,948 | New | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 16,948 | $212.7K | <0.1% | +1,135+7.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 13,025 | $212.4K | <0.1% | +150+1.2% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 500 | $210.0K | <0.1% | −174−25.8% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 4,503 | $209.9K | <0.1% | +4,503 | 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 |