Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 932
- 0 vs. Q3 2025
- Portfolio value
- $3.12B
- −$329.4M (−9.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 313,401 | $19.8M | 0.6% | +131,103+71.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 666,013 | $20.0M | 0.6% | −266,516−28.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 51,654 | $20.5M | 0.7% | −25,626−33.2% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 319,390 | $20.9M | 0.7% | −108,149−25.3% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 290,237 | $21.0M | 0.7% | +110,322+61.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 262,259 | $21.7M | 0.7% | +5,507+2.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 865,516 | $24.6M | 0.8% | −96,626−10.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 79,330 | $25.6M | 0.8% | −2,422−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 40,186 | $26.5M | 0.9% | +1,195+3.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 813,747 | $27.5M | 0.9% | +24,023+3.0% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 592,704 | $28.1M | 0.9% | −28,888−4.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 734,073 | $29.1M | 0.9% | −434,931−37.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 399,666 | $29.6M | 0.9% | −102,047−20.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 598,814 | $30.3M | 1.0% | +27,997+4.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 344,554 | $30.8M | 1.0% | −8,446−2.4% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 735,907 | $31.3M | 1.0% | −796,554−52.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 713,497 | $32.3M | 1.0% | +26,369+3.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,741 | $32.7M | 1.0% | −11,530−19.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,246,944 | $33.6M | 1.1% | −9,630−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 96,972 | $33.6M | 1.1% | −4,269−4.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 83,113 | $37.4M | 1.2% | −7,134−7.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 121,203 | $37.9M | 1.2% | −18,205−13.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 61,428 | $38.5M | 1.2% | +32,826+114.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 173,677 | $40.1M | 1.3% | −23,026−11.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,491 | $40.8M | 1.3% | −4,952−6.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 555,358 | $41.2M | 1.3% | −79,829−12.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 322,642 | $42.7M | 1.4% | −2,605−0.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 932,065 | $42.9M | 1.4% | −56,378−5.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 306,212 | $57.1M | 1.8% | −57,722−15.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 135,706 | $65.6M | 2.1% | −15,141−10.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 831,519 | $66.7M | 2.1% | +42,671+5.4% | Added | – |
| AAPLApple Inc. | Stock | 384,747 | $101.5M | 3.3% | −68,473−15.1% | Reduced | History |
Sold out since Q3 2025 (79)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y293 | GLB X MLP ENRG I | 70,461 | $4.42M | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 65,784 | $3.90M | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 229,425 | $3.88M | 0.1% | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 110,334 | $3.62M | 0.1% | – |
| Global X FDS37954Y350 | X EMERGING MKT | 54,282 | $1.29M | <0.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,482 | $938.7K | <0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 21,489 | $907.5K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 54,843 | $890.1K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,126 | $875.2K | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 29,473 | $793.7K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 4,082 | $777.9K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 80,735 | $744.1K | <0.1% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 14,355 | $727.2K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 2,015 | $680.0K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 4,792 | $678.0K | <0.1% | History |
| WINGWingstop Inc. | COM | 2,507 | $631.0K | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 129,174 | $546.4K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,800 | $519.8K | <0.1% | – |
| YUMYum Brands Inc | Stock | 3,376 | $513.1K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 36,727 | $512.7K | <0.1% | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,727 | $483.9K | <0.1% | – |
| WDCWestern Digital Corp | COM | 3,871 | $464.8K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 1,433 | $461.2K | <0.1% | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,333 | $447.8K | <0.1% | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 9,849 | $444.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 14,856 | $410.6K | <0.1% | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,381 | $406.9K | <0.1% | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 9,528 | $402.1K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 1,015 | $354.9K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,120 | $335.2K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 3,447 | $332.6K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 5,668 | $321.5K | <0.1% | History |
| SWK Holdings Corp78501P203 | COM NEW | 21,988 | $319.9K | <0.1% | – |
| IRMIron Mountain Inc | COM | 3,101 | $316.1K | <0.1% | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 5,967 | $313.0K | <0.1% | – |
| HLHecla Mining Co | COM | 24,970 | $302.1K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 3,572 | $295.1K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 1,465 | $286.8K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,095 | $284.0K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 5,687 | $272.6K | <0.1% | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 7,434 | $269.0K | <0.1% | – |
| DOVDOVER Corp | COM | 1,603 | $267.4K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,695 | $267.0K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 7,881 | $264.6K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 9,867 | $256.9K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 872 | $250.3K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,505 | $250.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,181 | $247.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P454 | MARTIN CURRIE | 17,138 | $245.9K | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,536 | $241.7K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,862 | $236.4K | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,111 | $229.7K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 797 | $229.6K | <0.1% | History |
| AFLAflac Inc | Stock | 2,037 | $227.5K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,592 | $227.0K | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 6,294 | $224.6K | <0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 9,244 | $222.0K | <0.1% | – |
| CLSCelestica Inc | Stock | 896 | $220.8K | <0.1% | History |
| METMetlife Inc | Stock | 2,658 | $218.9K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,841 | $218.0K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 727 | $216.6K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,127 | $216.0K | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,646 | $215.7K | <0.1% | – |
| DTEDte Energy Co | COM | 1,518 | $214.8K | <0.1% | History |
| ACMAecom | COM | 1,638 | $213.7K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,161 | $207.5K | <0.1% | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 2,852 | $204.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,751 | $204.8K | <0.1% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,779 | $201.3K | <0.1% | – |
| BFLYButterfly Network, Inc. | COM CL A | 104,017 | $200.8K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,803 | $189.8K | <0.1% | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 34,536 | $188.9K | <0.1% | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 10,031 | $174.4K | <0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 10,348 | $168.6K | <0.1% | History |
| FRMMForum Markets Inc | COM | 54,262 | $130.8K | <0.1% | History |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 17,450 | $120.1K | <0.1% | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,274 | $95.1K | <0.1% | History |
| CRNTCeragon Networks Ltd | Stock | 23,000 | $53.6K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 20,000 | $232 | <0.1% | History |