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 |
|---|---|---|---|---|---|---|---|
| BNSBank of Nova Scotia | COM | 15,025 | $1.11M | <0.1% | −6,517−30.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,068 | $1.11M | <0.1% | +628+4.3% | Added | – |
| ESABESAB Corp | COM | 9,933 | $1.11M | <0.1% | +170+1.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 4,430 | $1.11M | <0.1% | −1,095−19.8% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 104,218 | $1.12M | <0.1% | +78,053+298.3% | Added | History |
| BXBlackstone Inc. | COM | 7,253 | $1.12M | <0.1% | −125−1.7% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,738 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 7,070 | $1.13M | <0.1% | −216−3.0% | Reduced | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 75,925 | $1.16M | <0.1% | −44,430−36.9% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,377 | $1.16M | <0.1% | +164+1.2% | Added | – |
| VNTVontier Corp | Stock | 31,273 | $1.16M | <0.1% | −442−1.4% | Reduced | History |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 23,010 | $1.17M | <0.1% | +11,249+95.6% | Added | – |
| BPREBluerock Private Real Estate Fund | COM | 77,868 | $1.17M | <0.1% | +77,868 | New | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 27,090 | $1.17M | <0.1% | −4,162−13.3% | Reduced | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 48,840 | $1.17M | <0.1% | +28,060+135.0% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 23,166 | $1.18M | <0.1% | −1,525−6.2% | Reduced | History |
| OKEONEOK Inc | COM | 16,093 | $1.18M | <0.1% | +238+1.5% | Added | History |
| LINLinde PLC | Stock | 2,795 | $1.19M | <0.1% | −2,275−44.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,010 | $1.20M | <0.1% | −1,832−7.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 26,355 | $1.21M | <0.1% | −11,141−29.7% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,601 | $1.21M | <0.1% | −1,202−11.1% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 7,533 | $1.22M | <0.1% | −1,881−20.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 10,775 | $1.23M | <0.1% | +103+1.0% | Added | – |
| NEMNEWMONT Corp | Stock | 12,497 | $1.25M | <0.1% | −62−0.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 10,018 | $1.25M | <0.1% | −138−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 60,820 | $1.25M | <0.1% | +13,473+28.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 45,532 | $1.25M | <0.1% | −12,288−21.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 4,823 | $1.27M | <0.1% | −187−3.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 33,367 | $1.27M | <0.1% | +10,103+43.4% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 12,502 | $1.27M | <0.1% | +711+6.0% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 18,764 | $1.28M | <0.1% | +28+0.1% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 60,362 | $1.28M | <0.1% | +60,362 | New | – |
| CSXCSX Corp | Stock | 35,409 | $1.28M | <0.1% | −4,264−10.7% | Reduced | History |
| Innovator ETFs Trust45784N478 | EQUITY DUAL DIRC | 60,199 | $1.29M | <0.1% | −1,870−3.0% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 13,114 | $1.29M | <0.1% | −41,632−76.0% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 44,844 | $1.29M | <0.1% | +44,844 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,748 | $1.31M | <0.1% | −11,595−45.8% | Reduced | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 26,002 | $1.34M | <0.1% | +10,527+68.0% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 15,788 | $1.35M | <0.1% | +198+1.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,308 | $1.35M | <0.1% | −42−1.0% | Reduced | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 58,468 | $1.35M | <0.1% | +37,265+175.8% | Added | – |
| MSTRStrategy Inc | Stock | 8,917 | $1.35M | <0.1% | +1,885+26.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 25,194 | $1.36M | <0.1% | −5,568−18.1% | Reduced | History |
| Capital Group International14021M107 | SHS | 39,106 | $1.36M | <0.1% | +8,788+29.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,446 | $1.37M | <0.1% | −341−5.0% | Reduced | – |
| ZSZscaler, Inc. | Stock | 6,156 | $1.38M | <0.1% | −1,516−19.8% | Reduced | History |
| COPConocoPhillips | Stock | 14,894 | $1.39M | <0.1% | −2,457−14.2% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 18,449 | $1.40M | <0.1% | −15,661−45.9% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 3,958 | $1.40M | <0.1% | −292−6.9% | Reduced | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 28,153 | $1.40M | <0.1% | +831+3.0% | Added | – |
| CCJCameco Corp | Stock | 15,312 | $1.40M | <0.1% | +10,345+208.3% | Added | History |
| IAUiShares Gold Trust | ETF | 17,264 | $1.40M | <0.1% | +296+1.7% | Added | History |
| PSXPhillips 66 | Stock | 10,919 | $1.41M | <0.1% | −891−7.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,593 | $1.41M | <0.1% | −145−1.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,951 | $1.42M | <0.1% | −541−12.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,974 | $1.43M | <0.1% | +2,723+15.8% | Added | – |
| GLWCorning Inc | COM | 16,301 | $1.43M | <0.1% | −5,500−25.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,135 | $1.43M | <0.1% | +1,193+15.0% | Added | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 28,602 | $1.44M | <0.1% | +12,060+72.9% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 4,971 | $1.44M | <0.1% | −582−10.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,487 | $1.44M | <0.1% | −36−1.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,575 | $1.45M | <0.1% | +269+2.6% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 33,756 | $1.45M | <0.1% | −23,340−40.9% | Reduced | – |
| DGDollar General Corp | COM | 10,919 | $1.45M | <0.1% | +173+1.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 55,574 | $1.46M | <0.1% | +19,541+54.2% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 38,404 | $1.47M | <0.1% | +1,080+2.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,884 | $1.47M | <0.1% | −15,452−61.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 20,534 | $1.48M | <0.1% | +13,388+187.3% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 23,305 | $1.49M | <0.1% | −572−2.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,507 | $1.49M | <0.1% | −115−1.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,131 | $1.50M | <0.1% | +2,055+20.4% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,940 | $1.51M | <0.1% | −1,023−8.6% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 3,975 | $1.52M | <0.1% | −517−11.5% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,172 | $1.53M | <0.1% | −20,522−40.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 84,299 | $1.54M | <0.1% | −2,312−2.7% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,215 | $1.54M | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,776 | $1.54M | <0.1% | +1,166+3.7% | Added | – |
| APPAppLovin Corp | COM CL A | 2,298 | $1.55M | <0.1% | −1,290−36.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 91,839 | $1.55M | <0.1% | +27,950+43.7% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 29,878 | $1.57M | 0.1% | +5,307+21.6% | Added | – |
| SRESempra | Stock | 17,760 | $1.57M | 0.1% | +399+2.3% | Added | History |
| EVRGEvergy, Inc. | Stock | 21,732 | $1.58M | 0.1% | −488−2.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,560 | $1.59M | 0.1% | −1,027−15.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 9,795 | $1.59M | 0.1% | −547−5.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 26,849 | $1.60M | 0.1% | −1,469−5.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,323 | $1.60M | 0.1% | −483−12.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,890 | $1.60M | 0.1% | −75−1.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 799 | $1.61M | 0.1% | +145+22.2% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 32,001 | $1.61M | 0.1% | −3,138−8.9% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 63,643 | $1.62M | 0.1% | +1,450+2.3% | Added | – |
| BABoeing Co | Stock | 7,486 | $1.63M | 0.1% | −964−11.4% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 36,619 | $1.63M | 0.1% | −39,351−51.8% | Reduced | – |
| PFEPfizer Inc | Stock | 65,543 | $1.63M | 0.1% | −1,664−2.5% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 82,888 | $1.66M | 0.1% | +5,750+7.5% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,668 | $1.66M | 0.1% | −110−2.9% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,783 | $1.66M | 0.1% | −3,329−11.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,010 | $1.67M | 0.1% | −883−5.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,561 | $1.67M | 0.1% | +8+0.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,196 | $1.67M | 0.1% | +3,691+25.4% | Added | History |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 33,407 | $1.68M | 0.1% | +33,407 | New | – |
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 |