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 |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 5,512 | $208.6K | <0.1% | +5,512 | New | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,908 | $208.4K | <0.1% | +1,908 | New | – |
| TOSTToast, Inc. | Stock | 6,256 | $207.5K | <0.1% | +6,256 | New | History |
| HCATHealth Catalyst, Inc. | COM | 45,585 | $206.5K | <0.1% | +20,116+79.0% | Added | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 9,300 | $206.2K | <0.1% | +9,300 | New | – |
| AFLAflac Inc | Stock | 1,852 | $205.9K | <0.1% | +1,852 | New | History |
| GISGeneral Mills Inc | Stock | 3,402 | $203.4K | <0.1% | −68,252−95.3% | Reduced | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 64,056 | $203.1K | <0.1% | +16,815+35.6% | Added | History |
| SYYSysco Corp | Stock | 2,693 | $202.1K | <0.1% | +2,693 | New | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 4,002 | $201.9K | <0.1% | −60−1.5% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 5,439 | $201.4K | <0.1% | +5,439 | New | – |
| CAGConagra Brands Inc. | Stock | 7,500 | $200.0K | <0.1% | −364−4.6% | Reduced | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 62,826 | $182.2K | <0.1% | +8,337+15.3% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 11,586 | $181.9K | <0.1% | −3,419−22.8% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 14,959 | $174.0K | <0.1% | +14,959 | New | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 12,172 | $172.0K | <0.1% | +9+0.1% | Added | History |
| OWLTOwlet, Inc. | CL A NEW | 44,645 | $164.3K | <0.1% | 00.0% | Unchanged | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 15,493 | $157.1K | <0.1% | +15,493 | New | – |
| PKSTPeakstone Realty Trust | Common Stock | 12,084 | $152.3K | <0.1% | 00.0% | Unchanged | History |
| RSIRush Street Interactive, Inc. | COM | 13,501 | $144.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 12,379 | $141.4K | <0.1% | −3,250−20.8% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 12,776 | $139.4K | <0.1% | +721+6.0% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,983 | $139.4K | <0.1% | +50.0% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 13,650 | $136.0K | <0.1% | +900+7.1% | Added | History |
| ERCAllspring Multi-Sector Income Fund | COM | 13,623 | $125.6K | <0.1% | +13,623 | New | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 31,920 | $115.2K | <0.1% | +2,003+6.7% | Added | History |
| EVHEvolent Health, Inc. | CL A | 11,869 | $112.4K | <0.1% | −61−0.5% | Reduced | History |
| ENVXEnovix Corp | COM | 14,250 | $104.6K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 10,199 | $97.1K | <0.1% | +10,199 | New | – |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 24,686 | $93.3K | <0.1% | −13,114−34.7% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 29,419 | $90.0K | <0.1% | +29,419 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 29,908 | $85.5K | <0.1% | +29,908 | New | History |
| OPENOpendoor Technologies Inc. | COM | 80,954 | $82.6K | <0.1% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 12,505 | $66.8K | <0.1% | +12,505 | New | History |
| CALYCallaway Golf Co | COM | 10,000 | $65.9K | <0.1% | +10,000 | New | History |
| CRNTCeragon Networks Ltd | Stock | 23,000 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,563 | $44.2K | <0.1% | +527+4.8% | Added | History |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 20,000 | $36.7K | <0.1% | +20,000 | New | – |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 20,000 | $16.4K | <0.1% | +20,000 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 10,000 | $12.2K | <0.1% | −1,000−9.1% | Reduced | History |
| IMUXImmunic, Inc. | COM | 10,000 | $10.9K | <0.1% | +10,000 | New | History |
| PRTSCarParts.com, Inc. | COM | 10,488 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| CNTMConnectM Technology Solutions, Inc. | COM | 10,000 | $5.45K | <0.1% | +10,000 | New | 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 |