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 |
|---|---|---|---|---|---|---|---|
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 15,953 | $565.5K | <0.1% | −188−1.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 8,864 | $564.7K | <0.1% | −7,630−46.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,899 | $561.1K | <0.1% | +173+6.3% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,155 | $560.0K | <0.1% | +5,155 | New | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 30,097 | $559.8K | <0.1% | +196+0.7% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 38,536 | $554.5K | <0.1% | −40,042−51.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 9,646 | $554.3K | <0.1% | −16,065−62.5% | Reduced | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 37,769 | $551.8K | <0.1% | +19,794+110.1% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 2,138 | $547.4K | <0.1% | +150+7.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,874 | $546.4K | <0.1% | +454+13.3% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 10,103 | $546.2K | <0.1% | +4,491+80.0% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 12,780 | $543.1K | <0.1% | +546+4.5% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,282 | $542.4K | <0.1% | +4,282 | New | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 11,635 | $541.0K | <0.1% | −62−0.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 6,839 | $540.4K | <0.1% | −210−3.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 5,592 | $532.5K | <0.1% | +558+11.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 21,620 | $526.0K | <0.1% | +3,920+22.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,246 | $525.7K | <0.1% | +186+6.1% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,924 | $523.6K | <0.1% | +32+0.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,089 | $522.9K | <0.1% | +2+0.1% | Added | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 21,353 | $519.6K | <0.1% | +21,353 | New | – |
| NOWServiceNow, Inc. | Stock | 3,392 | $519.6K | <0.1% | −1,433−29.7% | ReducedConverted for a 5-for-1 split | History |
| PRPLPurple Innovation, Inc. | COM | 752,200 | $519.4K | <0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 15,464 | $518.7K | <0.1% | +4,674+43.3% | Added | History |
| Innovator ETFs Trust45784N486 | EQUITY DUAL DIRC | 24,430 | $517.7K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 18,944 | $516.4K | <0.1% | +165+0.9% | Added | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 25,075 | $515.3K | <0.1% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,091 | $514.7K | <0.1% | −1,367−13.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 19,585 | $512.7K | <0.1% | +4,700+31.6% | Added | History |
| SHOPShopify Inc. | Stock | 3,164 | $509.3K | <0.1% | +80+2.6% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,491 | $503.3K | <0.1% | −25−0.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,279 | $497.4K | <0.1% | −87−0.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,136 | $494.5K | <0.1% | −6−0.1% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 2,249 | $488.2K | <0.1% | −18−0.8% | Reduced | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 9,460 | $487.2K | <0.1% | +9,460 | New | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 25,923 | $486.8K | <0.1% | +25,923 | New | – |
| TRGPTarga Resources Corp. | COM | 2,631 | $485.4K | <0.1% | +21+0.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,507 | $483.9K | <0.1% | +76+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,937 | $481.7K | <0.1% | −418−1.8% | Reduced | – |
| NBISNebius Group N.V. | Stock | 5,724 | $479.1K | <0.1% | +930+19.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,758 | $473.1K | <0.1% | −46−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 20,367 | $472.3K | <0.1% | −803−3.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,396 | $469.7K | <0.1% | −935−9.1% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 7,223 | $469.6K | <0.1% | −810−10.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y706 | INTERNATIONAL BD | 18,487 | $468.8K | <0.1% | +18,487 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,314 | $467.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,855 | $467.4K | <0.1% | +37+0.8% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 5,894 | $465.3K | <0.1% | +46+0.8% | Added | – |
| Putnam ETF Trust746729888 | ESG HIGH YIELD | 8,901 | $463.8K | <0.1% | +8,901 | New | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 93,193 | $463.2K | <0.1% | −2,960−3.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 981 | $460.8K | <0.1% | −219−18.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,071 | $454.2K | <0.1% | −57−2.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,529 | $453.6K | <0.1% | +299+4.8% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 1,745 | $451.5K | <0.1% | −55−3.1% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,395 | $448.4K | <0.1% | +3,395 | New | – |
| ETREntergy Corp | COM | 4,829 | $446.3K | <0.1% | −539−10.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,030 | $444.5K | <0.1% | −142,260−93.4% | Reduced | – |
| GWRSGlobal Water Resources, Inc. | COM | 52,377 | $442.6K | <0.1% | −451−0.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,788 | $440.3K | <0.1% | −6,352−27.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,593 | $437.6K | <0.1% | −347−11.8% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,691 | $437.3K | <0.1% | +8,691 | New | – |
| LDOSLeidos Holdings, Inc. | COM | 2,423 | $437.1K | <0.1% | −12−0.5% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 8,504 | $436.0K | <0.1% | −988−10.4% | Reduced | – |
| CICigna Group | Stock | 1,569 | $431.8K | <0.1% | −1,219−43.7% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,023 | $431.0K | <0.1% | −28,501−72.1% | Reduced | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 10,227 | $430.9K | <0.1% | −5,383−34.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,500 | $429.3K | <0.1% | +2,612+44.4% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,738 | $428.6K | <0.1% | +445+13.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,107 | $425.9K | <0.1% | −1,181−14.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,684 | $423.1K | <0.1% | +146+9.5% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 9,668 | $422.9K | <0.1% | −1,912−16.5% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 3,847 | $421.9K | <0.1% | +79+2.1% | Added | – |
| PHMPultegroup Inc | COM | 3,594 | $421.5K | <0.1% | +895+33.2% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 10,590 | $419.3K | <0.1% | −1,679−13.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,696 | $417.6K | <0.1% | +201+3.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,628 | $412.6K | <0.1% | −212−5.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,773 | $412.3K | <0.1% | −137−2.3% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 13,808 | $408.0K | <0.1% | −70,991−83.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 19,955 | $406.8K | <0.1% | −506−2.5% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 6,281 | $404.3K | <0.1% | −906−12.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,037 | $403.6K | <0.1% | −3,169−75.3% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,208 | $402.4K | <0.1% | +27+0.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,689 | $402.2K | <0.1% | −423−8.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,491 | $402.1K | <0.1% | +774+10.0% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 4,589 | $401.1K | <0.1% | −2,659−36.7% | Reduced | History |
| WRBBerkley W R Corp | COM | 5,714 | $400.6K | <0.1% | +776+15.7% | Added | History |
| PKGPackaging Corp of America | Stock | 1,942 | $400.6K | <0.1% | −114−5.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,925 | $398.8K | <0.1% | −1,016−11.4% | Reduced | – |
| AVTRAvantor, Inc. | COM | 34,796 | $398.8K | <0.1% | −2,045−5.6% | Reduced | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 18,050 | $397.5K | <0.1% | +59+0.3% | Added | – |
| NWSANews Corp | CL A | 15,202 | $397.1K | <0.1% | +926+6.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,380 | $394.5K | <0.1% | −895−9.6% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,414 | $389.3K | <0.1% | −32−2.2% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,455 | $388.7K | <0.1% | +8,455 | New | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,250 | $387.7K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 8,331 | $387.4K | <0.1% | −845−9.2% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 8,073 | $387.0K | <0.1% | +419+5.5% | Added | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 34,882 | $386.5K | <0.1% | −38−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,022 | $385.1K | <0.1% | −1,325−14.2% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 2,393 | $384.8K | <0.1% | +181+8.2% | 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 |