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 |
|---|---|---|---|---|---|---|---|
| ASTSAST SpaceMobile, Inc. | COM CL A | 151,837 | $12.6M | 0.4% | +1,928+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 187,670 | $12.7M | 0.4% | +2,743+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 114,165 | $12.8M | 0.4% | +8,064+7.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 88,643 | $13.0M | 0.4% | +5,794+7.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 60,206 | $13.1M | 0.4% | +1,187+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 233,961 | $13.3M | 0.4% | +82,069+54.0% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 279,601 | $13.7M | 0.4% | +702+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 253,539 | $13.7M | 0.4% | +9,296+3.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 292,661 | $14.2M | 0.4% | +7,174+2.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 205,699 | $14.6M | 0.5% | +2,590+1.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 432,990 | $14.7M | 0.5% | +9,740+2.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 213,244 | $15.0M | 0.5% | +9,730+4.8% | Added | – |
| HDHome Depot, Inc. | Stock | 45,559 | $15.0M | 0.5% | +3,101+7.3% | Added | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 627,721 | $15.2M | 0.5% | +19,070+3.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 94,642 | $16.1M | 0.5% | −1,011−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 23,609 | $16.7M | 0.5% | +2,365+11.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,496 | $17.0M | 0.5% | −6,713−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,192 | $17.0M | 0.5% | +77+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 139,539 | $17.3M | 0.5% | +597+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,990 | $17.7M | 0.6% | +839+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 226,444 | $18.0M | 0.6% | +5,287+2.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 63,009 | $18.1M | 0.6% | +1,390+2.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,943 | $18.6M | 0.6% | +1,837+3.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 770,412 | $19.1M | 0.6% | +11,759+1.5% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 322,184 | $19.5M | 0.6% | +10,338+3.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 19,723 | $19.7M | 0.6% | −136−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 323,966 | $19.9M | 0.6% | +10,565+3.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 513,255 | $20.0M | 0.6% | +9,853+2.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 244,153 | $20.2M | 0.6% | −18,106−6.9% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 295,299 | $20.5M | 0.6% | +5,062+1.7% | Added | – |
| CVXChevron Corp | Stock | 103,287 | $21.4M | 0.7% | −2,788−2.6% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 318,989 | $21.4M | 0.7% | −401−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 52,418 | $22.6M | 0.7% | +764+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,829 | $23.4M | 0.7% | +643+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 81,031 | $23.8M | 0.8% | +1,701+2.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 877,551 | $25.5M | 0.8% | +12,035+1.4% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 616,515 | $28.9M | 0.9% | +23,811+4.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 863,998 | $29.0M | 0.9% | +50,251+6.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 93,903 | $29.1M | 0.9% | −3,069−3.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 749,174 | $29.1M | 0.9% | +15,101+2.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 603,143 | $30.5M | 1.0% | +4,329+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 417,425 | $30.7M | 1.0% | +17,759+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 52,126 | $31.1M | 1.0% | −9,302−15.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 738,954 | $31.2M | 1.0% | +3,047+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 85,477 | $31.8M | 1.0% | +2,364+2.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 355,700 | $32.2M | 1.0% | +11,146+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,570 | $32.4M | 1.0% | +1,829+3.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,281,779 | $32.9M | 1.0% | +34,835+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 119,341 | $34.3M | 1.1% | −1,862−1.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,139,240 | $35.3M | 1.1% | +473,227+71.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 725,123 | $35.5M | 1.1% | +11,626+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,706 | $35.6M | 1.1% | −4,785−7.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 178,043 | $37.1M | 1.2% | +4,366+2.5% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 324,786 | $40.6M | 1.3% | +2,144+0.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 575,203 | $40.8M | 1.3% | +19,845+3.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 968,669 | $44.2M | 1.4% | +36,604+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 131,358 | $48.6M | 1.5% | −4,348−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 318,684 | $55.6M | 1.8% | +12,472+4.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 852,472 | $65.2M | 2.1% | +20,953+2.5% | Added | – |
| AAPLApple Inc. | Stock | 389,791 | $98.9M | 3.1% | +5,044+1.3% | Added | History |
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 |