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 |
|---|---|---|---|---|---|---|---|
| RSSSResearch Solutions, Inc. | COM | 289,517 | $851.2K | <0.1% | +13,483+4.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,608 | $838.0K | <0.1% | −335−4.2% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,971 | $837.0K | <0.1% | +13+0.2% | Added | – |
| DXCDXC Technology Co | Stock | 56,707 | $830.8K | <0.1% | +12,505+28.3% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 13,471 | $813.0K | <0.1% | +13,471 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,919 | $808.4K | <0.1% | −628−17.7% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 992 | $802.9K | <0.1% | −30−2.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 10,428 | $802.2K | <0.1% | −23,213−69.0% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 1,798 | $802.0K | <0.1% | +35+2.0% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 31,268 | $801.9K | <0.1% | +3,502+12.6% | Added | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 39,792 | $793.0K | <0.1% | +39,792 | New | – |
| SYYSysco Corp | Stock | 10,712 | $789.4K | <0.1% | +539+5.3% | Added | History |
| CMICummins Inc | Stock | 1,538 | $785.3K | <0.1% | +81+5.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 6,669 | $783.7K | <0.1% | −105−1.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,315 | $779.4K | <0.1% | −181−7.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,711 | $775.6K | <0.1% | +9,711 | New | – |
| ICFIICF International, Inc. | Stock | 8,991 | $766.9K | <0.1% | +3,011+50.4% | Added | History |
| ENOVEnovis CORP | COM | 28,724 | $765.2K | <0.1% | −1,938−6.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,077 | $764.6K | <0.1% | −506−7.7% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 15,933 | $763.8K | <0.1% | +140+0.9% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 32,031 | $759.3K | <0.1% | +7,810+32.2% | Added | – |
| SHELShell plc | ADR | 10,270 | $754.6K | <0.1% | −602−5.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 5,213 | $754.6K | <0.1% | +369+7.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,023 | $743.8K | <0.1% | −1,718−8.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 16,452 | $740.5K | <0.1% | +16,452 | New | – |
| XYLXylem Inc. | COM | 5,415 | $737.4K | <0.1% | −54−1.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 28,340 | $737.1K | <0.1% | −28,328−50.0% | Reduced | – |
| ALLAllstate Corp | Stock | 3,533 | $735.4K | <0.1% | −419−10.6% | Reduced | History |
| ALCAlcon Inc | Stock | 9,317 | $734.3K | <0.1% | −40−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 35,234 | $732.9K | <0.1% | +35,234 | New | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 17,209 | $729.4K | <0.1% | −5,574−24.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,983 | $728.0K | <0.1% | −1,101−6.1% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 10,680 | $727.4K | <0.1% | +40.0% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 26,615 | $726.6K | <0.1% | −681−2.5% | Reduced | – |
| OWLTOwlet, Inc. | CL A NEW | 44,645 | $722.8K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 13,326 | $717.3K | <0.1% | −4,108−23.6% | Reduced | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 22,663 | $712.9K | <0.1% | −590−2.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,342 | $708.8K | <0.1% | +266+8.6% | Added | – |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 26,685 | $702.8K | <0.1% | −10,934−29.1% | Reduced | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 9,416 | $699.2K | <0.1% | +9,416 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 15,011 | $697.0K | <0.1% | −11−0.1% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 5,810 | $695.8K | <0.1% | +11+0.2% | Added | History |
| LKQLKQ Corp | COM | 23,007 | $694.8K | <0.1% | +1,507+7.0% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,556 | $694.6K | <0.1% | −36,700−70.2% | Reduced | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 7,732 | $694.2K | <0.1% | −2,522−24.6% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,550 | $689.3K | <0.1% | −46−0.8% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 44,974 | $688.1K | <0.1% | +14,034+45.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,422 | $687.3K | <0.1% | −1,355−10.6% | Reduced | – |
| iShares Tr46434V787 | YLD OPTIM BD | 30,113 | $685.8K | <0.1% | +323+1.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y870 | HIGH YIELD BOND | 26,979 | $684.2K | <0.1% | +26,979 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 6,011 | $679.8K | <0.1% | +1,311+27.9% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 13,600 | $678.4K | <0.1% | +2,000+17.2% | Added | – |
| NTICNorthern Technologies International Corp | COM | 86,187 | $674.8K | <0.1% | −745−0.9% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 25,620 | $674.6K | <0.1% | −2,331−8.3% | Reduced | History |
| CMECME Group Inc. | COM | 2,463 | $672.7K | <0.1% | −5−0.2% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,715 | $664.1K | <0.1% | −38−0.4% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 19,216 | $662.2K | <0.1% | +570+3.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,734 | $661.2K | <0.1% | −563−8.9% | Reduced | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 12,541 | $660.1K | <0.1% | +12,541 | New | – |
| FDXFedEx Corp | Stock | 2,285 | $660.0K | <0.1% | −2,795−55.0% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 12,561 | $650.0K | <0.1% | +834+7.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,614 | $650.0K | <0.1% | −285−3.6% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 12,357 | $649.1K | <0.1% | +8,425+214.3% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 16,616 | $646.6K | <0.1% | −723−4.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,849 | $644.5K | <0.1% | −1,403−9.2% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 17,759 | $643.1K | <0.1% | +17,759 | New | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 54,328 | $641.5K | <0.1% | −2,644−4.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,750 | $640.1K | <0.1% | −4,677−30.3% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,406 | $635.6K | <0.1% | +55+0.9% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 4,221 | $634.5K | <0.1% | +257+6.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,648 | $633.9K | <0.1% | −272−3.9% | Reduced | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 38,279 | $632.8K | <0.1% | +38,279 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,105 | $625.3K | <0.1% | −862−12.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,405 | $623.6K | <0.1% | −660−8.2% | Reduced | History |
| EQIXEquinix Inc | COM | 812 | $622.3K | <0.1% | −62−7.1% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 12,250 | $615.6K | <0.1% | 00.0% | Unchanged | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 20,908 | $609.1K | <0.1% | −414−1.9% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,741 | $609.0K | <0.1% | +7,741 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,429 | $608.2K | <0.1% | −80−2.3% | Reduced | – |
| AZOAutoZone Inc | COM | 179 | $607.1K | <0.1% | +7+4.1% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 16,682 | $604.4K | <0.1% | +16,682 | New | – |
| CORCencora, Inc. | Stock | 1,783 | $602.3K | <0.1% | +75+4.4% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,658 | $601.9K | <0.1% | +8,658 | New | – |
| TMToyota Motor Corp | ADS | 2,786 | $596.4K | <0.1% | +29+1.1% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 61,003 | $589.9K | <0.1% | −5,449−8.2% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,228 | $589.3K | <0.1% | 00.0% | Unchanged | – |
| Listed FDS Tr53656H835 | HORIZON KINETICS | 22,910 | $589.1K | <0.1% | +22,910 | New | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 12,971 | $587.2K | <0.1% | −8,568−39.8% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,472 | $584.4K | <0.1% | +347+2.6% | Added | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 38,250 | $583.7K | <0.1% | −775−2.0% | Reduced | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 40,772 | $583.4K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 16,545 | $574.6K | <0.1% | −2,024−10.9% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 28,489 | $571.5K | <0.1% | +217+0.8% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,931 | $569.8K | <0.1% | −337−10.3% | Reduced | History |
| RBARB Global Inc. | COM | 5,524 | $568.3K | <0.1% | +171+3.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,629 | $567.9K | <0.1% | −228−3.9% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,007 | $567.4K | <0.1% | +599+3.4% | Added | – |
| EDConsolidated Edison Inc | Stock | 5,704 | $566.5K | <0.1% | −1,055−15.6% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 22,847 | $565.7K | <0.1% | +3,741+19.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,077 | $565.6K | <0.1% | +264+4.5% | 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 |