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 |
|---|---|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 1,366 | $280.1K | <0.1% | +1,366 | New | History |
| NDAQNasdaq, Inc. | COM | 2,884 | $280.1K | <0.1% | −255−8.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,179 | $278.2K | <0.1% | −2−0.1% | Reduced | History |
| CGCarlyle Group Inc. | COM | 4,672 | $276.2K | <0.1% | −145−3.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,803 | $275.8K | <0.1% | −20−0.2% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,865 | $273.6K | <0.1% | +25+0.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,709 | $272.0K | <0.1% | −1,029−27.5% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 2,905 | $271.0K | <0.1% | +2,905 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,568 | $270.8K | <0.1% | +10.0% | Added | – |
| VICIVici Properties Inc. | COM | 9,623 | $270.6K | <0.1% | −781−7.5% | Reduced | History |
| PGRProgressive Corp | Stock | 1,177 | $267.9K | <0.1% | −7,033−85.7% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,041 | $266.2K | <0.1% | −150−3.6% | Reduced | – |
| APLDApplied Digital Corp. | COM NEW | 10,845 | $265.9K | <0.1% | −656−5.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,869 | $263.8K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 6,500 | $262.4K | <0.1% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 5,744 | $262.2K | <0.1% | −147−2.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,217 | $261.4K | <0.1% | +115+10.4% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 7,799 | $261.3K | <0.1% | +7,799 | New | – |
| APAAPA Corp | Stock | 10,662 | $260.8K | <0.1% | +258+2.5% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 5,291 | $259.3K | <0.1% | −3,734−41.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,743 | $258.8K | <0.1% | +152+1.1% | Added | – |
| FLSFlowserve Corp | COM | 3,711 | $257.5K | <0.1% | +3,711 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,875 | $256.8K | <0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,730 | $255.5K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 4,352 | $255.3K | <0.1% | −153−3.4% | Reduced | – |
| CXCemex SAB de CV | SPON ADR NEW | 22,177 | $254.8K | <0.1% | +22,177 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,056 | $254.8K | <0.1% | +2+0.2% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 974 | $254.5K | <0.1% | +974 | New | History |
| SLBSLB Limited | Stock | 6,608 | $253.6K | <0.1% | −1,309−16.5% | Reduced | History |
| DVADavita Inc. | COM | 2,228 | $253.1K | <0.1% | +86+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,767 | $252.6K | <0.1% | +575+18.0% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 1,378 | $251.5K | <0.1% | −170−11.0% | Reduced | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,544 | $250.8K | <0.1% | +2,544 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,698 | $250.7K | <0.1% | +8,698 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 18,447 | $250.3K | <0.1% | −60.0% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,734 | $248.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,042 | $248.6K | <0.1% | +2,042 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,195 | $246.8K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 795 | $246.5K | <0.1% | +2+0.3% | Added | History |
| CTVACorteva, Inc. | Stock | 3,652 | $244.8K | <0.1% | −482−11.7% | Reduced | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 6,245 | $244.5K | <0.1% | +6,245 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,910 | $243.3K | <0.1% | +79+2.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 14,519 | $242.4K | <0.1% | +165+1.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,233 | $242.2K | <0.1% | +10,233 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,488 | $242.1K | <0.1% | −828−19.2% | Reduced | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 5,481 | $241.9K | <0.1% | +5,481 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,042 | $240.9K | <0.1% | −3,874−35.5% | Reduced | – |
| WELLWelltower Inc. | REIT | 1,297 | $240.7K | <0.1% | −637−32.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 4,202 | $240.2K | <0.1% | +325+8.4% | Added | – |
| RSIRush Street Interactive, Inc. | COM | 12,356 | $240.1K | <0.1% | −445−3.5% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 3,347 | $239.7K | <0.1% | −437−11.5% | Reduced | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 12,501 | $238.9K | <0.1% | +390+3.2% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,364 | $236.3K | <0.1% | +29+0.5% | Added | – |
| ATNIATN International, Inc. | COM | 10,336 | $235.7K | <0.1% | −100−1.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 569 | $234.9K | <0.1% | +1+0.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,395 | $234.3K | <0.1% | −19−1.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,632 | $233.1K | <0.1% | +7+0.1% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,554 | $232.8K | <0.1% | −349−7.1% | Reduced | – |
| Tidal Trust II88636R693 | YIEL SE PORT ETF | 4,185 | $232.7K | <0.1% | +399+10.5% | Added | – |
| MKLMarkel Group Inc. | COM | 108 | $232.2K | <0.1% | −2−1.8% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,864 | $232.2K | <0.1% | −922−15.9% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 7,760 | $231.2K | <0.1% | −581−7.0% | Reduced | History |
| KRKroger Co | Stock | 3,694 | $230.8K | <0.1% | −65−1.7% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 10,257 | $229.4K | <0.1% | −213−2.0% | Reduced | History |
| DDSDillard's, Inc. | CL A | 378 | $229.2K | <0.1% | +378 | New | History |
| TGTTarget Corp | Stock | 2,337 | $228.4K | <0.1% | −147−5.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,690 | $227.0K | <0.1% | +1+0.1% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,725 | $225.1K | <0.1% | −283−14.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,339 | $224.9K | <0.1% | +2,339 | New | – |
| TSCOTractor Supply Co | COM | 4,482 | $224.2K | <0.1% | −218−4.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 8,748 | $224.0K | <0.1% | +214+2.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 1,980 | $223.5K | <0.1% | −270−12.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 989 | $222.3K | <0.1% | −140−12.4% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 2,575 | $222.1K | <0.1% | −266−9.4% | Reduced | History |
| GMGeneral Motors Co | COM | 2,730 | $222.0K | <0.1% | −977−26.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,228 | $221.2K | <0.1% | +1,228 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,807 | $218.9K | <0.1% | −253−2.5% | Reduced | History |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 5,955 | $218.2K | <0.1% | +17+0.3% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 5,600 | $217.8K | <0.1% | +100+1.8% | Added | – |
| CTASCintas Corp | Stock | 1,158 | $217.7K | <0.1% | −174−13.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,017 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 13,655 | $216.6K | <0.1% | +944+7.4% | Added | History |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 7,240 | $214.3K | <0.1% | +7,240 | New | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 18,922 | $213.6K | <0.1% | +693+3.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,098 | $213.1K | <0.1% | +1,098 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,074 | $213.0K | <0.1% | +4,074 | New | History |
| Capital Group Core Balanced14021D107 | SHS | 5,999 | $212.0K | <0.1% | −2,046−25.4% | Reduced | – |
| PPLPPL Corp | COM | 6,033 | $211.3K | <0.1% | −2,462−29.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,551 | $211.1K | <0.1% | +1,551 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 38,904 | $210.1K | <0.1% | +5,175+15.3% | Added | History |
| HALHalliburton Co | Stock | 7,433 | $210.0K | <0.1% | +7,433 | New | History |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 5,586 | $209.9K | <0.1% | +5,586 | New | – |
| FFord Motor Co | Stock | 15,927 | $209.0K | <0.1% | −48,011−75.1% | Reduced | History |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 5,000 | $205.7K | <0.1% | 00.0% | Unchanged | – |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 67,659 | $204.7K | <0.1% | +1,737+2.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,339 | $204.3K | <0.1% | −15−0.6% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,198 | $203.9K | <0.1% | +4,198 | New | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 3,664 | $203.9K | <0.1% | +10.0% | Added | – |
| DDominion Energy, Inc | Stock | 3,449 | $202.1K | <0.1% | −2,094−37.8% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,232 | $201.5K | <0.1% | −180−12.7% | 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 |