Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 960
- +28 vs. Q4 2025
- Portfolio value
- $3.17B
- +$56.0M (+1.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 121,630 | $851 | <0.1% | +121,630 | New | – |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 10,400 | $2.81K | <0.1% | 00.0% | Unchanged | – |
| PRTSCarParts.com, Inc. | COM | 10,488 | $8.24K | <0.1% | 00.0% | Unchanged | History |
| IMUXImmunic, Inc. | COM | 10,000 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| PLGPlatinum Group Metals Ltd | COM | 11,630 | $20.6K | <0.1% | −1,575−11.9% | Reduced | History |
| PLUGPlug Power Inc | Stock | 10,479 | $23.7K | <0.1% | +10,479 | New | History |
| EVHEvolent Health, Inc. | CL A | 12,037 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,421 | $52.4K | <0.1% | −312−2.9% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 20,799 | $71.3K | <0.1% | +3,800+22.4% | Added | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 22,156 | $78.0K | <0.1% | −16,748−43.0% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 41,179 | $87.3K | <0.1% | +4,212+11.4% | Added | History |
| WRNWestern Copper & Gold Corp | Stock | 36,140 | $91.4K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 10,205 | $95.0K | <0.1% | −1,154−10.2% | Reduced | – |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 21,686 | $97.4K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 12,025 | $108.0K | <0.1% | +370+3.2% | Added | History |
| ERCAllspring Multi-Sector Income Fund | COM | 12,116 | $109.2K | <0.1% | −326−2.6% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 15,989 | $109.8K | <0.1% | −79−0.5% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 10,856 | $111.8K | <0.1% | +10,856 | New | History |
| GUTGabelli Utility Trust | COM | 19,382 | $117.3K | <0.1% | +1,631+9.2% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 33,177 | $117.8K | <0.1% | +5,153+18.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 12,774 | $130.0K | <0.1% | +12,774 | New | History |
| Tidal ETF Tr88634T782 | II YIELDMAX NFLX | 12,063 | $132.3K | <0.1% | −824−6.4% | Reduced | – |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 11,500 | $137.4K | <0.1% | −500−4.2% | Reduced | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 14,150 | $139.7K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 10,209 | $147.2K | <0.1% | +10,209 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,703 | $147.6K | <0.1% | +10,703 | New | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 10,486 | $152.0K | <0.1% | −758−6.7% | Reduced | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 12,610 | $153.2K | <0.1% | +109+0.9% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 15,166 | $157.4K | <0.1% | +79+0.5% | Added | History |
| CIFRCipher Digital Inc. | COM | 12,364 | $159.1K | <0.1% | +82+0.7% | Added | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 67,385 | $172.5K | <0.1% | +3,545+5.6% | Added | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 13,948 | $180.6K | <0.1% | +60.0% | Added | History |
| FFord Motor Co | Stock | 15,779 | $182.1K | <0.1% | −148−0.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,267 | $200.2K | <0.1% | −111−8.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,287 | $200.4K | <0.1% | +4,287 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 9,489 | $200.7K | <0.1% | −768−7.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,151 | $201.5K | <0.1% | +3,151 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,431 | $201.7K | <0.1% | −586−11.7% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 17,908 | $202.0K | <0.1% | +1,373+8.3% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 9,337 | $202.4K | <0.1% | −1,036−10.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,306 | $202.6K | <0.1% | −89−6.4% | Reduced | – |
| GMGeneral Motors Co | COM | 2,729 | $203.3K | <0.1% | −10.0% | Reduced | History |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 5,000 | $203.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,580 | $203.8K | <0.1% | +2,580 | New | – |
| TSCOTractor Supply Co | COM | 4,500 | $203.9K | <0.1% | +18+0.4% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,977 | $204.5K | <0.1% | −2,607−34.4% | Reduced | – |
| PGRProgressive Corp | Stock | 1,032 | $204.6K | <0.1% | −145−12.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,314 | $204.9K | <0.1% | −135−3.9% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,701 | $205.1K | <0.1% | −29−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,871 | $205.3K | <0.1% | −171−8.4% | Reduced | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 19,178 | $205.8K | <0.1% | +256+1.4% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,745 | $206.4K | <0.1% | −3,151−39.9% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 2,898 | $208.0K | <0.1% | +37+1.3% | Added | History |
| MKLMarkel Group Inc. | COM | 109 | $208.6K | <0.1% | +1+0.9% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 3,665 | $209.2K | <0.1% | +10.0% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,321 | $209.7K | <0.1% | +89+7.2% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 743 | $209.8K | <0.1% | +743 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 5,264 | $210.2K | <0.1% | +5,264 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 404 | $211.2K | <0.1% | +404 | New | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 3,868 | $211.3K | <0.1% | +3,868 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,493 | $213.6K | <0.1% | +4,493 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,662 | $214.5K | <0.1% | +2,662 | New | History |
| DHRDanaher Corp | Stock | 1,133 | $214.8K | <0.1% | −182−13.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 996 | $217.9K | <0.1% | +996 | New | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,873 | $218.9K | <0.1% | +106+2.8% | Added | – |
| NOGNorthern Oil & Gas, Inc. | COM | 7,510 | $219.5K | <0.1% | +7,510 | New | History |
| PRUPrudential Financial Inc | Stock | 2,251 | $219.9K | <0.1% | +271+13.7% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 17,448 | $220.9K | <0.1% | −999−5.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,248 | $221.0K | <0.1% | −384−5.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,533 | $223.5K | <0.1% | +1,533 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 610 | $224.2K | <0.1% | +41+7.2% | Added | – |
| RBLXRoblox Corp | Stock | 3,970 | $224.5K | <0.1% | −279−6.6% | Reduced | History |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 7,232 | $224.7K | <0.1% | +7,232 | New | – |
| CGCarlyle Group Inc. | COM | 4,681 | $226.5K | <0.1% | +9+0.2% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,786 | $226.7K | <0.1% | −78−1.6% | Reduced | – |
| PPLPPL Corp | COM | 5,955 | $227.5K | <0.1% | −78−1.3% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,541 | $227.7K | <0.1% | −13−0.3% | Reduced | – |
| APLDApplied Digital Corp. | COM NEW | 9,592 | $227.7K | <0.1% | −1,253−11.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 3,936 | $227.9K | <0.1% | −266−6.3% | Reduced | – |
| OWLTOwlet, Inc. | CL A NEW | 44,645 | $229.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,927 | $231.3K | <0.1% | +1,927 | New | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,381 | $231.5K | <0.1% | +4,381 | New | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 6,507 | $234.0K | <0.1% | +6,507 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,391 | $234.2K | <0.1% | +27+0.5% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 4,400 | $235.1K | <0.1% | +48+1.1% | Added | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,111 | $236.7K | <0.1% | +37+0.9% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,195 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,912 | $240.1K | <0.1% | +2+0.1% | Added | – |
| SNDKSandisk Corp | COM | 380 | $241.4K | <0.1% | +380 | New | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 14,683 | $241.7K | <0.1% | +164+1.1% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 5,415 | $242.2K | <0.1% | −66−1.2% | Reduced | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,128 | $242.5K | <0.1% | −235−17.2% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,508 | $245.0K | <0.1% | +182+13.7% | Added | History |
| LITELumentum Holdings Inc. | COM | 349 | $245.3K | <0.1% | +349 | New | History |
| THCTenet Healthcare Corp | COM NEW | 1,309 | $247.0K | <0.1% | −183−12.3% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 7,179 | $247.0K | <0.1% | +1,180+19.7% | Added | – |
| ORIOld Republic International Corp | COM | 6,242 | $249.0K | <0.1% | +498+8.7% | Added | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 9,031 | $249.1K | <0.1% | +9,031 | New | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 6,609 | $250.6K | <0.1% | +654+11.0% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,396 | $251.0K | <0.1% | −383−21.5% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (40)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 6,713 | $2.21M | 0.1% | History |
| ZSZscaler, Inc. | Stock | 6,156 | $1.38M | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 33,367 | $1.27M | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,601 | $1.21M | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 914 | $922.1K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 4,299 | $872.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,798 | $802.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,711 | $775.6K | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 25,620 | $674.6K | <0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 38,250 | $583.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,030 | $444.5K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 34,796 | $398.8K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 7,290 | $353.3K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,898 | $351.2K | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 4,874 | $349.8K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,582 | $316.5K | <0.1% | – |
| FISVFiserv Inc | Stock | 4,617 | $310.1K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,459 | $308.3K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 12,535 | $301.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,568 | $270.8K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 6,500 | $262.4K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,217 | $261.4K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 974 | $254.5K | <0.1% | History |
| Tidal Trust II88636R693 | YIEL SE PORT ETF | 4,185 | $232.7K | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 7,760 | $231.2K | <0.1% | History |
| KRKroger Co | Stock | 3,694 | $230.8K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 378 | $229.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,690 | $227.0K | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,725 | $225.1K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 8,748 | $224.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,575 | $222.1K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,098 | $213.1K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,551 | $211.1K | <0.1% | History |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 5,586 | $209.9K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,339 | $204.3K | <0.1% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,198 | $203.9K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 5,334 | $200.2K | <0.1% | History |
| FNGDBank of Montreal | MICROSECTORS FA | 34,077 | $179.6K | <0.1% | History |
| ASSTStrive, Inc. | CL A COM | 41,643 | $30.7K | <0.1% | History |
| ICUSeaStar Medical Holding Corp | COM NEW | 29,278 | $7.03K | <0.1% | History |