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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 315 | $1.69M | 0.1% | −47−13.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,848 | $1.69M | 0.1% | −278−3.9% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 37,306 | $1.70M | 0.1% | +5,941+18.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 33,331 | $1.70M | 0.1% | +363+1.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,291 | $1.73M | 0.1% | −294−11.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,981 | $1.73M | 0.1% | −4,691−12.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 34,454 | $1.74M | 0.1% | −37,509−52.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 49,316 | $1.74M | 0.1% | +49,316 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 35,478 | $1.74M | 0.1% | +4,175+13.3% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 54,192 | $1.76M | 0.1% | +1,724+3.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 36,474 | $1.76M | 0.1% | −1,380−3.6% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,018 | $1.77M | 0.1% | −131−6.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,377 | $1.77M | 0.1% | −5,425−34.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,618 | $1.78M | 0.1% | −6,436−21.4% | Reduced | – |
| ESEversource Energy | Stock | 26,479 | $1.78M | 0.1% | −471−1.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 67,369 | $1.78M | 0.1% | +836+1.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 6,950 | $1.79M | 0.1% | −645−8.5% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 39,986 | $1.82M | 0.1% | +451+1.1% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 36,491 | $1.83M | 0.1% | +2,121+6.2% | Added | – |
| INTCIntel Corp | Stock | 49,836 | $1.84M | 0.1% | +321+0.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,896 | $1.86M | 0.1% | +2,829+69.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 67,229 | $1.86M | 0.1% | −75,953−53.0% | Reduced | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 130,234 | $1.86M | 0.1% | +16,186+14.2% | Added | – |
| ACNAccenture plc | Stock | 6,964 | $1.87M | 0.1% | −760−9.8% | Reduced | History |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 64,297 | $1.87M | 0.1% | +7,654+13.5% | Added | – |
| LOWLowes Companies Inc | Stock | 7,754 | $1.87M | 0.1% | −308−3.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 40,706 | $1.88M | 0.1% | +4,407+12.1% | Added | – |
| NTRSNorthern Trust Corp | COM | 13,866 | $1.89M | 0.1% | −69−0.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 59,494 | $1.91M | 0.1% | −35,097−37.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,853 | $1.91M | 0.1% | −432−3.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 43,271 | $1.91M | 0.1% | +1,760+4.2% | Added | – |
| CMCSAComcast Corp | Stock | 64,318 | $1.92M | 0.1% | +13,124+25.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,092 | $1.93M | 0.1% | +4,711+17.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 85,091 | $1.93M | 0.1% | −17,454−17.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 92,331 | $1.93M | 0.1% | +5,398+6.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,306 | $1.95M | 0.1% | −5,338−20.0% | Reduced | – |
| MTBM&T Bank Corp | COM | 9,707 | $1.96M | 0.1% | −137−1.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,106 | $1.96M | 0.1% | −3,536−20.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,227 | $1.98M | 0.1% | −161−3.7% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 42,822 | $2.00M | 0.1% | −1,423−3.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,788 | $2.00M | 0.1% | −1,909−19.7% | Reduced | History |
| PSAPublic Storage | COM | 7,936 | $2.06M | 0.1% | −1,970−19.9% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 40,552 | $2.06M | 0.1% | −1,231−2.9% | Reduced | – |
| APHAmphenol Corp | CL A | 15,267 | $2.06M | 0.1% | −1,167−7.1% | Reduced | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 50,402 | $2.08M | 0.1% | −3,546−6.6% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 67,071 | $2.08M | 0.1% | −11,522−14.7% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 23,226 | $2.08M | 0.1% | +2,444+11.8% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 56,729 | $2.09M | 0.1% | −3,527−5.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,096 | $2.10M | 0.1% | −8,589−24.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 12,247 | $2.12M | 0.1% | −152−1.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 6,204 | $2.13M | 0.1% | −744−10.7% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 25,591 | $2.16M | 0.1% | −4,240−14.2% | Reduced | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 58,667 | $2.16M | 0.1% | −16,209−21.6% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 6,170 | $2.16M | 0.1% | +115+1.9% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 52,329 | $2.19M | 0.1% | +5,515+11.8% | Added | – |
| CBChubb Ltd | Stock | 7,046 | $2.20M | 0.1% | −1,130−13.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 22,045 | $2.20M | 0.1% | −2,366−9.7% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 6,713 | $2.21M | 0.1% | +4,657+226.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,568 | $2.23M | 0.1% | +2,580+5.7% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 27,074 | $2.23M | 0.1% | +936+3.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 22,509 | $2.23M | 0.1% | −1,204−5.1% | Reduced | History |
| MDTMedtronic plc | Stock | 23,388 | $2.25M | 0.1% | −1,000−4.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 41,811 | $2.25M | 0.1% | +3,337+8.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 47,087 | $2.26M | 0.1% | −709−1.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 47,584 | $2.28M | 0.1% | −2,388−4.8% | Reduced | History |
| NVSNovartis AG | ADR | 16,555 | $2.28M | 0.1% | −3,311−16.7% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 52,237 | $2.30M | 0.1% | −220.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 74,573 | $2.31M | 0.1% | −144,565−66.0% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 49,620 | $2.34M | 0.1% | −1,306−2.6% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 37,989 | $2.37M | 0.1% | +37,989 | New | – |
| TJXTJX Companies Inc | Stock | 15,456 | $2.37M | 0.1% | −1,800−10.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,203 | $2.38M | 0.1% | −7,921−28.2% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 41,288 | $2.41M | 0.1% | +41,288 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,934 | $2.46M | 0.1% | −8,206−14.4% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 98,256 | $2.48M | 0.1% | −38,143−28.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,802 | $2.48M | 0.1% | −1,737−12.8% | Reduced | – |
| SYKStryker Corp | Stock | 7,088 | $2.49M | 0.1% | +287+4.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 27,124 | $2.51M | 0.1% | −18,377−40.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 10,362 | $2.51M | 0.1% | −437−4.0% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 35,890 | $2.55M | 0.1% | +2,857+8.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,005 | $2.62M | 0.1% | +49+0.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,021 | $2.63M | 0.1% | −142−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 51,652 | $2.63M | 0.1% | −8,477−14.1% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 20,082 | $2.63M | 0.1% | −5,287−20.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,690 | $2.64M | 0.1% | −4,273−11.6% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 115,086 | $2.64M | 0.1% | −6,648−5.5% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 23,012 | $2.65M | 0.1% | −438−1.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 91,354 | $2.67M | 0.1% | +17,853+24.3% | Added | – |
| PWRQuanta Services, Inc. | COM | 6,344 | $2.68M | 0.1% | +322+5.3% | Added | History |
| NVONovo Nordisk A S | ADR | 52,856 | $2.69M | 0.1% | +21,767+70.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,124 | $2.69M | 0.1% | −3,419−12.0% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 121,064 | $2.71M | 0.1% | +5,478+4.7% | Added | – |
| WFCWells Fargo & Company | Stock | 29,174 | $2.72M | 0.1% | −763−2.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 60,425 | $2.73M | 0.1% | −19,317−24.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 34,096 | $2.74M | 0.1% | −431−1.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 31,370 | $2.78M | 0.1% | −2,254−6.7% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 24,155 | $2.80M | 0.1% | +265+1.1% | Added | History |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 104,686 | $2.82M | 0.1% | +5,944+6.0% | Added | – |
| LRCXLam Research Corp | Stock | 16,638 | $2.85M | 0.1% | +1,252+8.1% | Added | 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 |