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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 60,362 | $1.28M | <0.1% | +60,362 | New | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 18,764 | $1.28M | <0.1% | +28+0.1% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 12,502 | $1.27M | <0.1% | +711+6.0% | Added | – |
| TTDTrade Desk, Inc. | Stock | 33,367 | $1.27M | <0.1% | +10,103+43.4% | Added | History |
| ECLEcolab Inc. | Stock | 4,823 | $1.27M | <0.1% | −187−3.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 45,532 | $1.25M | <0.1% | −12,288−21.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 60,820 | $1.25M | <0.1% | +13,473+28.5% | Added | – |
| CRHCRH Public Ltd Co | ORD | 10,018 | $1.25M | <0.1% | −138−1.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 12,497 | $1.25M | <0.1% | −62−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 10,775 | $1.23M | <0.1% | +103+1.0% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 7,533 | $1.22M | <0.1% | −1,881−20.0% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,601 | $1.21M | <0.1% | −1,202−11.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 26,355 | $1.21M | <0.1% | −11,141−29.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,010 | $1.20M | <0.1% | −1,832−7.7% | Reduced | – |
| LINLinde PLC | Stock | 2,795 | $1.19M | <0.1% | −2,275−44.9% | Reduced | History |
| OKEONEOK Inc | COM | 16,093 | $1.18M | <0.1% | +238+1.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 23,166 | $1.18M | <0.1% | −1,525−6.2% | Reduced | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 48,840 | $1.17M | <0.1% | +28,060+135.0% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 27,090 | $1.17M | <0.1% | −4,162−13.3% | Reduced | – |
| BPREBluerock Private Real Estate Fund | COM | 77,868 | $1.17M | <0.1% | +77,868 | New | History |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 23,010 | $1.17M | <0.1% | +11,249+95.6% | Added | – |
| VNTVontier Corp | Stock | 31,273 | $1.16M | <0.1% | −442−1.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,377 | $1.16M | <0.1% | +164+1.2% | Added | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 75,925 | $1.16M | <0.1% | −44,430−36.9% | Reduced | – |
| MMM3M Co | Stock | 7,070 | $1.13M | <0.1% | −216−3.0% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,738 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 7,253 | $1.12M | <0.1% | −125−1.7% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 104,218 | $1.12M | <0.1% | +78,053+298.3% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 4,430 | $1.11M | <0.1% | −1,095−19.8% | Reduced | History |
| ESABESAB Corp | COM | 9,933 | $1.11M | <0.1% | +170+1.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,068 | $1.11M | <0.1% | +628+4.3% | Added | – |
| BNSBank of Nova Scotia | COM | 15,025 | $1.11M | <0.1% | −6,517−30.3% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,357 | $1.10M | <0.1% | +8,136+72.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 13,419 | $1.10M | <0.1% | −4,328−24.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,479 | $1.10M | <0.1% | +55+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 22,486 | $1.10M | <0.1% | +4,536+25.3% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 16,791 | $1.09M | <0.1% | −706−4.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,762 | $1.09M | <0.1% | +487+5.3% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 84,576 | $1.09M | <0.1% | +3,681+4.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,784 | $1.09M | <0.1% | −97−2.5% | Reduced | – |
| CCitigroup Inc | Stock | 9,323 | $1.09M | <0.1% | −563−5.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,390 | $1.08M | <0.1% | −5,437−26.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,793 | $1.08M | <0.1% | −763−29.9% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,305 | $1.08M | <0.1% | +503+2.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,753 | $1.07M | <0.1% | −73−2.6% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 29,733 | $1.06M | <0.1% | −19,538−39.7% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 22,182 | $1.06M | <0.1% | +14,212+178.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,816 | $1.05M | <0.1% | −1,758−38.4% | Reduced | – |
| EVREvercore Inc. | CLASS A | 3,084 | $1.05M | <0.1% | −163−5.0% | Reduced | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 20,982 | $1.04M | <0.1% | +3,939+23.1% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,708 | $1.03M | <0.1% | −29,031−60.8% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 45,519 | $1.03M | <0.1% | +9,043+24.8% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,206 | $1.03M | <0.1% | +12+0.5% | Added | History |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 19,330 | $1.02M | <0.1% | −350−1.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,020 | $1.02M | <0.1% | −3,459−19.8% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 31,573 | $1.01M | <0.1% | +31,573 | New | – |
| WMBWilliams Companies, Inc. | COM | 16,743 | $1.01M | <0.1% | −1,519−8.3% | Reduced | History |
| ORealty Income Corp | REIT | 17,753 | $1.00M | <0.1% | −10,168−36.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 12,932 | $991.5K | <0.1% | −327−2.5% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,255 | $991.3K | <0.1% | +932+9.0% | Added | – |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 47,298 | $989.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,966 | $988.0K | <0.1% | −3,615−28.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 17,460 | $982.3K | <0.1% | −1,177−6.3% | Reduced | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 15,273 | $979.5K | <0.1% | +15,273 | New | – |
| SAPSAP SE | ADR | 4,022 | $977.0K | <0.1% | +375+10.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,672 | $975.1K | <0.1% | −147−3.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,648 | $959.6K | <0.1% | −683−7.3% | Reduced | – |
| GLGlobe Life Inc. | COM | 6,700 | $937.1K | <0.1% | +6,700 | New | History |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 28,714 | $931.6K | <0.1% | +1,515+5.6% | Added | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 18,833 | $924.3K | <0.1% | −1,696−8.3% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 914 | $922.1K | <0.1% | −112−10.9% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 5,407 | $921.8K | <0.1% | +2,124+64.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 7,218 | $920.1K | <0.1% | −469−6.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,077 | $919.0K | <0.1% | +667+19.6% | Added | History |
| MCKMcKesson Corp | Stock | 1,118 | $917.4K | <0.1% | +247+28.4% | Added | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 88,206 | $917.3K | <0.1% | +41,851+90.3% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 17,321 | $914.5K | <0.1% | −4,536−20.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 17,786 | $914.3K | <0.1% | +7,994+81.6% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 51,652 | $912.7K | <0.1% | −212,271−80.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 55,137 | $909.2K | <0.1% | −106,315−65.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,003 | $907.2K | <0.1% | −354−10.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,851 | $895.2K | <0.1% | −4,269−28.2% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 10,084 | $894.0K | <0.1% | −306−2.9% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 25,695 | $890.3K | <0.1% | −15,526−37.7% | Reduced | – |
| AWIArmstrong World Industries Inc | COM | 4,653 | $889.3K | <0.1% | −498−9.7% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 3,995 | $888.1K | <0.1% | −819−17.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,597 | $885.8K | <0.1% | −260−6.7% | Reduced | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 20,995 | $881.6K | <0.1% | +20,995 | New | – |
| NSCNorfolk Southern Corp | Stock | 3,044 | $878.9K | <0.1% | +68+2.3% | Added | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 16,287 | $877.2K | <0.1% | +10,992+207.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,312 | $875.1K | <0.1% | −7,499−29.1% | Reduced | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 101,624 | $872.9K | <0.1% | +11,978+13.4% | Added | History |
| EOGEOG Resources Inc | Stock | 8,307 | $872.3K | <0.1% | −208−2.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 4,299 | $872.0K | <0.1% | −19−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 20,498 | $868.7K | <0.1% | +20,498 | New | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 10,311 | $868.5K | <0.1% | −14,320−58.1% | Reduced | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 27,561 | $866.2K | <0.1% | −152−0.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,159 | $866.0K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 4,252 | $863.4K | <0.1% | −226−5.0% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 52,199 | $853.5K | <0.1% | +5,132+10.9% | 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 |