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 |
|---|---|---|---|---|---|---|---|
| GTLBGitlab Inc. | CLASS A COM | 5,334 | $200.2K | <0.1% | −1,036−16.3% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 16,535 | $194.0K | <0.1% | +1,671+11.2% | Added | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 13,942 | $188.2K | <0.1% | +536+4.0% | Added | History |
| CIFRCipher Digital Inc. | COM | 12,282 | $181.3K | <0.1% | +12,282 | New | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 63,840 | $180.7K | <0.1% | +3,759+6.3% | Added | History |
| FNGDBank of Montreal | MICROSECTORS FA | 34,077 | $179.6K | <0.1% | +10,000+41.5% | Added | History |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 12,000 | $170.8K | <0.1% | +500+4.3% | Added | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 11,244 | $167.8K | <0.1% | −13,526−54.6% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 16,068 | $167.8K | <0.1% | +957+6.3% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,373 | $167.0K | <0.1% | −318−3.0% | Reduced | History |
| Tidal ETF Tr88634T782 | II YIELDMAX NFLX | 12,887 | $154.8K | <0.1% | +12,887 | New | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 15,087 | $153.7K | <0.1% | +360+2.4% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 14,150 | $146.7K | <0.1% | −100−0.7% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 10,179 | $146.1K | <0.1% | −785−7.2% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 11,359 | $138.1K | <0.1% | −195,430−94.5% | Reduced | – |
| ERCAllspring Multi-Sector Income Fund | COM | 12,442 | $115.7K | <0.1% | −88−0.7% | Reduced | History |
| GUTGabelli Utility Trust | COM | 17,751 | $107.0K | <0.1% | +2,429+15.9% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 36,967 | $105.0K | <0.1% | +6,266+20.4% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 28,024 | $99.2K | <0.1% | −2,866−9.3% | Reduced | History |
| RCATRed Cat Holdings, Inc. | Stock | 12,472 | $98.9K | <0.1% | +12,472 | New | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 21,686 | $98.9K | <0.1% | 00.0% | Unchanged | History |
| WRNWestern Copper & Gold Corp | Stock | 36,140 | $96.5K | <0.1% | +6,665+22.6% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,655 | $91.6K | <0.1% | +11,655 | New | History |
| NWLNewell Brands Inc. | Stock | 16,999 | $63.2K | <0.1% | +4,816+39.5% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,733 | $56.9K | <0.1% | +10,733 | New | History |
| EVHEvolent Health, Inc. | CL A | 12,037 | $48.1K | <0.1% | +212+1.8% | Added | History |
| PLGPlatinum Group Metals Ltd | COM | 13,205 | $31.2K | <0.1% | +13,205 | New | History |
| ASSTStrive, Inc. | CL A COM | 41,643 | $30.7K | <0.1% | +41,643 | New | History |
| ICUSeaStar Medical Holding Corp | COM NEW | 29,278 | $7.03K | <0.1% | 00.0% | Unchanged | History |
| IMUXImmunic, Inc. | COM | 10,000 | $5.34K | <0.1% | 00.0% | Unchanged | History |
| PRTSCarParts.com, Inc. | COM | 10,488 | $5.24K | <0.1% | 00.0% | Unchanged | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 10,400 | $5.20K | <0.1% | 00.0% | Unchanged | – |
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 |