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 |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 57,270 | $3.36M | 0.1% | −23,449−29.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 23,362 | $3.35M | 0.1% | −8,202−26.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,298 | $3.28M | 0.1% | +5,328+24.3% | Added | – |
| DRIDarden Restaurants Inc | COM | 17,743 | $3.27M | 0.1% | +14,678+478.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,253 | $3.23M | 0.1% | −6,859−9.5% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 58,357 | $3.19M | 0.1% | +1,163+2.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,705 | $3.17M | 0.1% | +353+0.9% | Added | – |
| EQHEquitable Holdings, Inc. | COM | 66,361 | $3.16M | 0.1% | +1,693+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,536 | $3.15M | 0.1% | +4,101+8.5% | Added | – |
| VSTVistra Corp. | Stock | 19,476 | $3.14M | 0.1% | +15,872+440.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,549 | $3.14M | 0.1% | −3,729−16.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 104,909 | $3.11M | 0.1% | −5,299−4.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 96,711 | $3.10M | 0.1% | −19,897−17.1% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 5,443 | $3.09M | 0.1% | −433−7.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 17,539 | $3.08M | 0.1% | −1,400−7.4% | Reduced | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 63,702 | $3.06M | 0.1% | +13,223+26.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 40,277 | $3.05M | 0.1% | +2,237+5.9% | Added | – |
| MOAltria Group, Inc. | Stock | 52,794 | $3.04M | 0.1% | −19,756−27.2% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 110,605 | $3.02M | 0.1% | −208,017−65.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,865 | $3.00M | 0.1% | −16,055−22.6% | Reduced | – |
| ORCLOracle Corp | Stock | 15,325 | $2.99M | 0.1% | +153+1.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 59,539 | $2.98M | 0.1% | −81,151−57.7% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 44,128 | $2.98M | 0.1% | +11,002+33.2% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 62,417 | $2.96M | 0.1% | +5,320+9.3% | Added | – |
| TAT&T Inc. | Stock | 118,192 | $2.94M | 0.1% | −37,582−24.1% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 65,938 | $2.93M | 0.1% | −25,315−27.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 115,687 | $2.90M | 0.1% | +1,123+1.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,338 | $2.89M | 0.1% | +1,022+3.7% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 41,350 | $2.88M | 0.1% | −133,496−76.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 36,163 | $2.87M | 0.1% | −94−0.3% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 59,969 | $2.87M | 0.1% | −11,963−16.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,919 | $2.85M | 0.1% | −1,109−18.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 16,638 | $2.85M | 0.1% | +1,252+8.1% | Added | History |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 104,686 | $2.82M | 0.1% | +5,944+6.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 24,155 | $2.80M | 0.1% | +265+1.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 31,370 | $2.78M | 0.1% | −2,254−6.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 34,096 | $2.74M | 0.1% | −431−1.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 60,425 | $2.73M | 0.1% | −19,317−24.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 29,174 | $2.72M | 0.1% | −763−2.5% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 121,064 | $2.71M | 0.1% | +5,478+4.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,124 | $2.69M | 0.1% | −3,419−12.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 52,856 | $2.69M | 0.1% | +21,767+70.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,344 | $2.68M | 0.1% | +322+5.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 91,354 | $2.67M | 0.1% | +17,853+24.3% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 23,012 | $2.65M | 0.1% | −438−1.9% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 115,086 | $2.64M | 0.1% | −6,648−5.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,690 | $2.64M | 0.1% | −4,273−11.6% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 20,082 | $2.63M | 0.1% | −5,287−20.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 51,652 | $2.63M | 0.1% | −8,477−14.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,021 | $2.63M | 0.1% | −142−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,005 | $2.62M | 0.1% | +49+0.1% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 35,890 | $2.55M | 0.1% | +2,857+8.6% | Added | – |
| COFCapital One Financial Corp | Stock | 10,362 | $2.51M | 0.1% | −437−4.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 27,124 | $2.51M | 0.1% | −18,377−40.4% | Reduced | – |
| SYKStryker Corp | Stock | 7,088 | $2.49M | 0.1% | +287+4.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,802 | $2.48M | 0.1% | −1,737−12.8% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 98,256 | $2.48M | 0.1% | −38,143−28.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,934 | $2.46M | 0.1% | −8,206−14.4% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 41,288 | $2.41M | 0.1% | +41,288 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,203 | $2.38M | 0.1% | −7,921−28.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 15,456 | $2.37M | 0.1% | −1,800−10.4% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 37,989 | $2.37M | 0.1% | +37,989 | New | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 49,620 | $2.34M | 0.1% | −1,306−2.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 74,573 | $2.31M | 0.1% | −144,565−66.0% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 52,237 | $2.30M | 0.1% | −220.0% | Reduced | History |
| NVSNovartis AG | ADR | 16,555 | $2.28M | 0.1% | −3,311−16.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 47,584 | $2.28M | 0.1% | −2,388−4.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 47,087 | $2.26M | 0.1% | −709−1.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 41,811 | $2.25M | 0.1% | +3,337+8.7% | Added | – |
| MDTMedtronic plc | Stock | 23,388 | $2.25M | 0.1% | −1,000−4.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 22,509 | $2.23M | 0.1% | −1,204−5.1% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 27,074 | $2.23M | 0.1% | +936+3.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,568 | $2.23M | 0.1% | +2,580+5.7% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 6,713 | $2.21M | 0.1% | +4,657+226.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 22,045 | $2.20M | 0.1% | −2,366−9.7% | Reduced | History |
| CBChubb Ltd | Stock | 7,046 | $2.20M | 0.1% | −1,130−13.8% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 52,329 | $2.19M | 0.1% | +5,515+11.8% | Added | – |
| ELVElevance Health, Inc. | Stock | 6,170 | $2.16M | 0.1% | +115+1.9% | Added | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 58,667 | $2.16M | 0.1% | −16,209−21.6% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 25,591 | $2.16M | 0.1% | −4,240−14.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 6,204 | $2.13M | 0.1% | −744−10.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 12,247 | $2.12M | 0.1% | −152−1.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,096 | $2.10M | 0.1% | −8,589−24.1% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 56,729 | $2.09M | 0.1% | −3,527−5.9% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 23,226 | $2.08M | 0.1% | +2,444+11.8% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 67,071 | $2.08M | 0.1% | −11,522−14.7% | Reduced | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 50,402 | $2.08M | 0.1% | −3,546−6.6% | Reduced | – |
| APHAmphenol Corp | CL A | 15,267 | $2.06M | 0.1% | −1,167−7.1% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 40,552 | $2.06M | 0.1% | −1,231−2.9% | Reduced | – |
| PSAPublic Storage | COM | 7,936 | $2.06M | 0.1% | −1,970−19.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,788 | $2.00M | 0.1% | −1,909−19.7% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 42,822 | $2.00M | 0.1% | −1,423−3.2% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,227 | $1.98M | 0.1% | −161−3.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,106 | $1.96M | 0.1% | −3,536−20.0% | Reduced | – |
| MTBM&T Bank Corp | COM | 9,707 | $1.96M | 0.1% | −137−1.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,306 | $1.95M | 0.1% | −5,338−20.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 92,331 | $1.93M | 0.1% | +5,398+6.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 85,091 | $1.93M | 0.1% | −17,454−17.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,092 | $1.93M | 0.1% | +4,711+17.2% | 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 |