Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 932
- +37 vs. Q2 2025
- Portfolio value
- $3.45B
- +$208.3M (+6.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BFLYButterfly Network, Inc. | COM CL A | 104,017 | $200.8K | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,803 | $189.8K | <0.1% | +11,803 | New | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 34,536 | $188.9K | <0.1% | +34,536 | New | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 13,406 | $188.5K | <0.1% | +977+7.9% | Added | History |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 11,500 | $180.7K | <0.1% | +11,500 | New | – |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 60,081 | $176.0K | <0.1% | +864+1.5% | Added | History |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 10,031 | $174.4K | <0.1% | 00.0% | Unchanged | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 10,348 | $168.6K | <0.1% | −524−4.8% | Reduced | History |
| ATNIATN International, Inc. | COM | 10,436 | $156.2K | <0.1% | −411−3.8% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,727 | $156.0K | <0.1% | +1,713+13.2% | Added | History |
| SANBanco Santander, S.A. | ADR | 14,864 | $155.8K | <0.1% | +14,864 | New | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 14,250 | $144.2K | <0.1% | 00.0% | Unchanged | History |
| PKSTPeakstone Realty Trust | Common Stock | 10,964 | $143.8K | <0.1% | −672−5.8% | Reduced | History |
| FRMMForum Markets Inc | COM | 54,262 | $130.8K | <0.1% | +54,262 | New | History |
| FNGDBank of Montreal | MICROSECTORS FA | 24,077 | $123.3K | <0.1% | +24,077 | New | History |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 17,450 | $120.1K | <0.1% | +7,196+70.2% | Added | – |
| ERCAllspring Multi-Sector Income Fund | COM | 12,530 | $120.0K | <0.1% | +25+0.2% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,691 | $118.6K | <0.1% | +10,691 | New | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 30,890 | $114.0K | <0.1% | −192−0.6% | Reduced | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 21,686 | $103.2K | <0.1% | 00.0% | Unchanged | History |
| EVHEvolent Health, Inc. | CL A | 11,825 | $100.0K | <0.1% | −31−0.3% | Reduced | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,274 | $95.1K | <0.1% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 15,322 | $93.0K | <0.1% | +129+0.8% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 30,701 | $80.7K | <0.1% | +114+0.4% | Added | History |
| NWLNewell Brands Inc. | Stock | 12,183 | $63.8K | <0.1% | +12,183 | New | History |
| WRNWestern Copper & Gold Corp | Stock | 29,475 | $58.1K | <0.1% | +29,475 | New | History |
| CRNTCeragon Networks Ltd | Stock | 23,000 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| ICUSeaStar Medical Holding Corp | COM NEW | 29,278 | $16.7K | <0.1% | +29,278 | New | History |
| IMUXImmunic, Inc. | COM | 10,000 | $8.82K | <0.1% | 00.0% | Unchanged | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 10,400 | $7.80K | <0.1% | 00.0% | Unchanged | – |
| PRTSCarParts.com, Inc. | COM | 10,488 | $7.46K | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 20,000 | $232 | <0.1% | +20,000 | New | History |
Sold out since Q2 2025 (26)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FIXComfort Systems USA Inc | COM | 2,053 | $1.10M | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,708 | $925.6K | <0.1% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 23,083 | $915.9K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 3,437 | $816.6K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q633 | ACTI HIGH YI ETF | 11,682 | $544.8K | <0.1% | – |
| DOWDow Inc. | Stock | 19,479 | $515.8K | <0.1% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 10,337 | $464.5K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,349 | $361.1K | <0.1% | – |
| ANSSAnsys Inc | COM | 915 | $321.4K | <0.1% | History |
| INODInnodata Inc | COM NEW | 6,247 | $320.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 5,679 | $313.6K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,212 | $246.3K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,675 | $236.3K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 2,165 | $228.9K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,012 | $223.9K | <0.1% | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,960 | $221.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,462 | $214.7K | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,715 | $213.3K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 48,700 | $183.6K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,988 | $134.9K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,252 | $108.2K | <0.1% | History |
| CALYCallaway Golf Co | COM | 10,000 | $80.5K | <0.1% | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 20,590 | $31.3K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 10,994 | $23.2K | <0.1% | History |
| GALTGalectin Therapeutics Inc | COM NEW | 10,000 | $21.1K | <0.1% | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 11,305 | $12.0K | <0.1% | History |