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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 4,919 | $2.85M | 0.1% | −1,109−18.4% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 59,969 | $2.87M | 0.1% | −11,963−16.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 36,163 | $2.87M | 0.1% | −94−0.3% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 41,350 | $2.88M | 0.1% | −133,496−76.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,338 | $2.89M | 0.1% | +1,022+3.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 115,687 | $2.90M | 0.1% | +1,123+1.0% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 65,938 | $2.93M | 0.1% | −25,315−27.7% | Reduced | – |
| TAT&T Inc. | Stock | 118,192 | $2.94M | 0.1% | −37,582−24.1% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 62,417 | $2.96M | 0.1% | +5,320+9.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 44,128 | $2.98M | 0.1% | +11,002+33.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 59,539 | $2.98M | 0.1% | −81,151−57.7% | Reduced | – |
| ORCLOracle Corp | Stock | 15,325 | $2.99M | 0.1% | +153+1.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,865 | $3.00M | 0.1% | −16,055−22.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 110,605 | $3.02M | 0.1% | −208,017−65.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 52,794 | $3.04M | 0.1% | −19,756−27.2% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 40,277 | $3.05M | 0.1% | +2,237+5.9% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 63,702 | $3.06M | 0.1% | +13,223+26.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 17,539 | $3.08M | 0.1% | −1,400−7.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 5,443 | $3.09M | 0.1% | −433−7.4% | Reduced | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 96,711 | $3.10M | 0.1% | −19,897−17.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 104,909 | $3.11M | 0.1% | −5,299−4.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 19,549 | $3.14M | 0.1% | −3,729−16.0% | Reduced | History |
| VSTVistra Corp. | Stock | 19,476 | $3.14M | 0.1% | +15,872+440.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,536 | $3.15M | 0.1% | +4,101+8.5% | Added | – |
| EQHEquitable Holdings, Inc. | COM | 66,361 | $3.16M | 0.1% | +1,693+2.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,705 | $3.17M | 0.1% | +353+0.9% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 58,357 | $3.19M | 0.1% | +1,163+2.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,253 | $3.23M | 0.1% | −6,859−9.5% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 17,743 | $3.27M | 0.1% | +14,678+478.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,298 | $3.28M | 0.1% | +5,328+24.3% | Added | – |
| PGProcter & Gamble Co | Stock | 23,362 | $3.35M | 0.1% | −8,202−26.0% | Reduced | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 57,270 | $3.36M | 0.1% | −23,449−29.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 43,758 | $3.37M | 0.1% | +130+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,852 | $3.44M | 0.1% | +2,366+7.1% | Added | – |
| ETNEaton Corp plc | Stock | 10,816 | $3.44M | 0.1% | −481−4.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 32,317 | $3.45M | 0.1% | −1,828−5.4% | Reduced | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 69,536 | $3.46M | 0.1% | +16,979+32.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,204 | $3.50M | 0.1% | −13,492−14.7% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,724 | $3.55M | 0.1% | +707+5.9% | Added | – |
| WATWaters Corp | COM | 9,422 | $3.58M | 0.1% | −58−0.6% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 135,199 | $3.59M | 0.1% | −62,957−31.8% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 278,702 | $3.60M | 0.1% | +9,762+3.6% | Added | History |
| DUKDuke Energy CORP | Stock | 30,676 | $3.60M | 0.1% | −1,780−5.5% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 382,305 | $3.67M | 0.1% | +14,292+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 91,493 | $3.73M | 0.1% | −28,555−23.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 29,885 | $3.74M | 0.1% | −15,282−33.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 57,502 | $3.76M | 0.1% | +57,502 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,183 | $3.81M | 0.1% | +542+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 62,469 | $3.82M | 0.1% | −200,532−76.2% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 82,793 | $3.83M | 0.1% | +9,919+13.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 88,819 | $3.88M | 0.1% | −55,921−38.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 16,994 | $3.93M | 0.1% | −14,245−45.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 35,213 | $3.95M | 0.1% | +1,025+3.0% | Added | History |
| DISWalt Disney Co | Stock | 34,730 | $3.95M | 0.1% | −4,268−10.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,807 | $3.99M | 0.1% | −56−0.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 11,517 | $4.03M | 0.1% | −6,769−37.0% | Reduced | History |
| WMWaste Management Inc | Stock | 18,504 | $4.07M | 0.1% | −534−2.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,127 | $4.10M | 0.1% | −777−3.9% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 67,474 | $4.10M | 0.1% | +11,486+20.5% | Added | – |
| DHIHorton D R Inc | COM | 28,830 | $4.15M | 0.1% | +31+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,342 | $4.16M | 0.1% | −4,153−36.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 52,086 | $4.18M | 0.1% | +263+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,803 | $4.22M | 0.1% | −122−2.5% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 46,726 | $4.22M | 0.1% | −586−1.2% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 88,012 | $4.23M | 0.1% | +1,982+2.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,329 | $4.24M | 0.1% | +767+2.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 41,080 | $4.32M | 0.1% | −2,781−6.3% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 85,594 | $4.34M | 0.1% | +77,267+927.9% | Added | – |
| ROPRoper Technologies Inc | Stock | 9,755 | $4.34M | 0.1% | −1,100−10.1% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 71,959 | $4.35M | 0.1% | +1,559+2.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,317 | $4.40M | 0.1% | −512−3.7% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 109,534 | $4.41M | 0.1% | −72,711−39.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 9,126 | $4.41M | 0.1% | −1,954−17.6% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 43,002 | $4.46M | 0.1% | −5,754−11.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 70,235 | $4.52M | 0.1% | +840+1.2% | Added | History |
| KLACKLA Corp | COM NEW | 3,744 | $4.55M | 0.1% | −360−8.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,947 | $4.57M | 0.1% | −1,983−11.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,355 | $4.60M | 0.1% | −2,126−10.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 202,781 | $4.67M | 0.1% | +12,037+6.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 51,275 | $4.68M | 0.2% | −6,426−11.1% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 122,473 | $4.69M | 0.2% | +2,644+2.2% | Added | – |
| HONHoneywell International Inc | COM | 24,299 | $4.74M | 0.2% | −1,575−6.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 53,554 | $4.79M | 0.2% | +4,777+9.8% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 145,965 | $4.81M | 0.2% | −35,915−19.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 82,265 | $4.83M | 0.2% | +4,027+5.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,162 | $4.85M | 0.2% | +546+2.9% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 37,155 | $4.90M | 0.2% | +2,054+5.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 144,861 | $4.96M | 0.2% | −41,123−22.1% | Reduced | – |
| DEDeere & Co | Stock | 10,678 | $4.97M | 0.2% | −541−4.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 101,623 | $5.05M | 0.2% | +60,503+147.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,882 | $5.12M | 0.2% | −616−1.4% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 115,235 | $5.13M | 0.2% | −28,117−19.6% | Reduced | – |
| KOCoca Cola Co | Stock | 74,275 | $5.19M | 0.2% | −1,157−1.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 43,774 | $5.23M | 0.2% | −10,144−18.8% | ReducedConverted for a 2-for-1 split | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 143,158 | $5.27M | 0.2% | −41,634−22.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 28,911 | $5.33M | 0.2% | −5,439−15.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 317,541 | $5.40M | 0.2% | +16,063+5.3% | Added | – |
| BACBank of America Corp | Stock | 98,314 | $5.41M | 0.2% | −9,329−8.7% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 40,825 | $5.44M | 0.2% | −5,513−11.9% | Reduced | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 239,192 | $5.44M | 0.2% | +13,731+6.1% | Added | – |
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 |