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 |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 3,479 | $382.4K | <0.1% | +11+0.3% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 11,776 | $382.1K | <0.1% | +508+4.5% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 10,305 | $381.3K | <0.1% | −3,835−27.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,614 | $381.1K | <0.1% | −1,365−27.4% | Reduced | History |
| DXCMDexcom Inc | COM | 5,721 | $379.7K | <0.1% | −55−1.0% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 44,746 | $374.1K | <0.1% | +5,799+14.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 5,596 | $371.9K | <0.1% | −15−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 16,996 | $368.1K | <0.1% | +80+0.5% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,883 | $367.4K | <0.1% | +164+2.4% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 12,876 | $367.2K | <0.1% | +12,876 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,486 | $364.4K | <0.1% | +60+2.5% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 9,930 | $363.3K | <0.1% | +9,930 | New | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 7,584 | $362.1K | <0.1% | −14,058−65.0% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,229 | $360.8K | <0.1% | −640−34.2% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,949 | $360.7K | <0.1% | +720+58.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 6,748 | $360.1K | <0.1% | −471−6.5% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 3,340 | $359.2K | <0.1% | −288−7.9% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,604 | $358.6K | <0.1% | −10,499−69.5% | Reduced | – |
| RKLBRocket Lab Corp | COM | 5,097 | $355.6K | <0.1% | +5,097 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 24,711 | $354.9K | <0.1% | +472+1.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,070 | $354.3K | <0.1% | −1,138−15.8% | Reduced | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 15,944 | $354.3K | <0.1% | +15,944 | New | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 8,550 | $353.9K | <0.1% | −1,536−15.2% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 7,290 | $353.3K | <0.1% | −52,401−87.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,898 | $351.2K | <0.1% | 00.0% | Unchanged | – |
| OKLOOklo Inc. | COM CL A | 4,874 | $349.8K | <0.1% | +569+13.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 514 | $347.7K | <0.1% | −9−1.7% | Reduced | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 47,049 | $347.7K | <0.1% | +1,912+4.2% | Added | History |
| VLOValero Energy Corp | Stock | 2,134 | $347.4K | <0.1% | −225−9.5% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,896 | $346.7K | <0.1% | −1,831−18.8% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,779 | $344.4K | <0.1% | −1−0.1% | Reduced | – |
| RBLXRoblox Corp | Stock | 4,249 | $344.3K | <0.1% | −172−3.9% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,120 | $343.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U861 | CORE DIVID ETF | 6,460 | $343.3K | <0.1% | +6,460 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,207 | $342.2K | <0.1% | −629−16.4% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 17,344 | $341.9K | <0.1% | −833−4.6% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,493 | $339.6K | <0.1% | 00.0% | Unchanged | – |
| OPENOpendoor Technologies Inc. | COM | 57,849 | $337.3K | <0.1% | +2,360+4.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 14,873 | $336.3K | <0.1% | +300+2.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,734 | $336.0K | <0.1% | −2,949−30.5% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 12,122 | $333.2K | <0.1% | −741−5.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,886 | $332.5K | <0.1% | −199−4.9% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,142 | $332.0K | <0.1% | −26,655−72.4% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,190 | $331.8K | <0.1% | +70+6.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 13,109 | $331.7K | <0.1% | +13,109 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,281 | $331.5K | <0.1% | +361+5.2% | Added | – |
| STESTERIS plc | SHS USD | 1,305 | $330.9K | <0.1% | +10+0.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,669 | $329.1K | <0.1% | −30−1.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,676 | $325.4K | <0.1% | −349−11.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,722 | $325.1K | <0.1% | +4+0.1% | Added | – |
| NUENucor Corp | COM | 1,981 | $323.1K | <0.1% | +10+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 14,058 | $320.9K | <0.1% | +204+1.5% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 8,166 | $320.6K | <0.1% | −407−4.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,518 | $318.5K | <0.1% | +4+0.2% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,582 | $316.5K | <0.1% | −511−7.2% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,702 | $315.8K | <0.1% | −77−4.3% | Reduced | History |
| ONBOld National Bancorp | Stock | 14,142 | $315.5K | <0.1% | −197−1.4% | Reduced | History |
| GSKGSK plc | ADR | 6,420 | $314.8K | <0.1% | −1,232−16.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,889 | $314.7K | <0.1% | +202+4.3% | Added | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 11,797 | $313.8K | <0.1% | +11,797 | New | – |
| Vanguard Wellington FD921935706 | US QUALITY | 2,045 | $313.7K | <0.1% | +451+28.3% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,930 | $312.0K | <0.1% | +5,930 | New | – |
| FISVFiserv Inc | Stock | 4,617 | $310.1K | <0.1% | −1,338−22.5% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,022 | $309.4K | <0.1% | +2,022 | New | – |
| IRENIREN Ltd | ORDINARY SHARES | 8,183 | $309.1K | <0.1% | +2,932+55.8% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 16,097 | $309.1K | <0.1% | −994−5.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 7,459 | $308.3K | <0.1% | −563−7.0% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,861 | $308.3K | <0.1% | +182+4.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,474 | $308.2K | <0.1% | −562−27.6% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,213 | $308.2K | <0.1% | +16+0.2% | Added | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,945 | $307.8K | <0.1% | +236+13.8% | Added | – |
| EIXEdison International | Stock | 5,119 | $307.2K | <0.1% | +17+0.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,166 | $305.6K | <0.1% | −309−12.5% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,469 | $303.3K | <0.1% | −531−4.8% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,048 | $303.1K | <0.1% | +958+31.0% | Added | – |
| DVNDevon Energy Corp | Stock | 8,261 | $302.6K | <0.1% | −1,360−14.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,559 | $302.4K | <0.1% | −97−2.7% | Reduced | History |
| Innovator ETFs Trust45784N494 | EQUITY DUAL DIRE | 13,955 | $302.1K | <0.1% | +13,955 | New | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 12,535 | $301.6K | <0.1% | −2,087−14.3% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 5,701 | $301.1K | <0.1% | +5,701 | New | – |
| DHRDanaher Corp | Stock | 1,315 | $301.0K | <0.1% | −1,221−48.1% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,303 | $300.7K | <0.1% | +149+2.9% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 2,861 | $299.6K | <0.1% | +2,861 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 20,582 | $299.3K | <0.1% | +32+0.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,863 | $299.2K | <0.1% | −22−1.2% | Reduced | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 1,984 | $299.0K | <0.1% | +98+5.2% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 7,270 | $298.9K | <0.1% | −677−8.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 13,090 | $298.3K | <0.1% | −640−4.7% | Reduced | – |
| THCTenet Healthcare Corp | COM NEW | 1,492 | $296.5K | <0.1% | −117−7.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,326 | $296.0K | <0.1% | −103−7.2% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,987 | $293.3K | <0.1% | +1,066+11.9% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,101 | $289.6K | <0.1% | −213−9.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,891 | $289.3K | <0.1% | −102−2.0% | Reduced | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,363 | $287.2K | <0.1% | +61+4.7% | Added | – |
| CARRCarrier Global Corp | Stock | 5,415 | $286.1K | <0.1% | +87+1.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,687 | $284.5K | <0.1% | −2,283−20.8% | Reduced | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 7,464 | $283.8K | <0.1% | +996+15.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,738 | $283.5K | <0.1% | −224,677−98.8% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 453 | $282.1K | <0.1% | −27−5.6% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,021 | $281.6K | <0.1% | −25−1.2% | Reduced | – |
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 |