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 |
|---|---|---|---|---|---|---|---|
| NDAQNasdaq, Inc. | COM | 2,958 | $251.1K | <0.1% | +74+2.6% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 6,370 | $251.5K | <0.1% | +125+2.0% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 4,735 | $252.7K | <0.1% | +4,735 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,637 | $255.0K | <0.1% | −101−3.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,672 | $255.0K | <0.1% | +333+14.2% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 4,806 | $256.3K | <0.1% | +4,806 | New | – |
| MLMMartin Marietta Materials Inc | COM | 439 | $258.4K | <0.1% | −14−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,893 | $259.3K | <0.1% | +150+1.1% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,688 | $259.3K | <0.1% | −4,335−39.3% | Reduced | – |
| SUSuncor Energy Inc | Stock | 3,923 | $259.3K | <0.1% | +3,923 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,174 | $259.5K | <0.1% | −629−5.3% | Reduced | – |
| MKSIMKS Inc | COM | 1,130 | $259.7K | <0.1% | +1,130 | New | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,648 | $262.0K | <0.1% | +104+4.1% | Added | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,456 | $262.3K | <0.1% | +1,801+13.2% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 6,119 | $263.3K | <0.1% | +6,119 | New | – |
| FIXComfort Systems USA Inc | COM | 191 | $263.4K | <0.1% | +191 | New | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,765 | $264.3K | <0.1% | −100−0.9% | Reduced | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 90,082 | $264.8K | <0.1% | +22,423+33.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,021 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 15,621 | $267.4K | <0.1% | −476−3.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1,849 | $267.8K | <0.1% | −14−0.8% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,450 | $268.1K | <0.1% | +1,450 | New | – |
| RSIRush Street Interactive, Inc. | COM | 12,367 | $269.0K | <0.1% | +11+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 5,191 | $270.1K | <0.1% | −100−1.9% | Reduced | – |
| OPENOpendoor Technologies Inc. | COM | 57,849 | $270.7K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 5,829 | $270.8K | <0.1% | +5,829 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 20,813 | $272.4K | <0.1% | +8,341+66.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,979 | $274.0K | <0.1% | +1,281+14.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,380 | $276.1K | <0.1% | −307−3.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,128 | $277.2K | <0.1% | +58+1.0% | Added | History |
| VICIVici Properties Inc. | COM | 10,168 | $277.8K | <0.1% | +545+5.7% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,555 | $278.9K | <0.1% | +86+0.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,215 | $279.1K | <0.1% | −1,927−19.0% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,917 | $279.8K | <0.1% | −124−3.1% | Reduced | – |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 13,210 | $281.2K | <0.1% | +5,970+82.5% | Added | – |
| ATNIATN International, Inc. | COM | 10,336 | $281.3K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,875 | $281.7K | <0.1% | +3,875 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,981 | $281.9K | <0.1% | +247+9.0% | Added | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 7,754 | $282.2K | <0.1% | +290+3.9% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 6,026 | $282.7K | <0.1% | +430+7.7% | Added | History |
| STESTERIS plc | SHS USD | 1,281 | $283.3K | <0.1% | −24−1.8% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 8,310 | $284.9K | <0.1% | +127+1.6% | Added | History |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 6,104 | $286.3K | <0.1% | +6,104 | New | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,639 | $286.5K | <0.1% | −252−5.2% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,043 | $288.2K | <0.1% | +138+4.8% | Added | – |
| WELLWelltower Inc. | REIT | 1,463 | $289.2K | <0.1% | +166+12.8% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,416 | $289.5K | <0.1% | +2,183+21.3% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,364 | $290.1K | <0.1% | +876+25.1% | Added | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,099 | $290.9K | <0.1% | +6,099 | New | – |
| MARMarriott International Inc | Stock | 895 | $292.8K | <0.1% | +100+12.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 3,895 | $293.1K | <0.1% | +9+0.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,944 | $293.2K | <0.1% | −127−6.1% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,324 | $294.1K | <0.1% | +21+0.4% | Added | – |
| METMetlife Inc | Stock | 4,160 | $294.2K | <0.1% | +4,160 | New | History |
| Innovator ETFs Trust45784N494 | EQUITY DUAL DIRE | 13,955 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 8,166 | $297.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910709 | EXTENDED DUR | 4,573 | $297.0K | <0.1% | −2,650−36.7% | Reduced | – |
| TGTTarget Corp | Stock | 2,496 | $302.5K | <0.1% | +159+6.8% | Added | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 13,810 | $303.7K | <0.1% | −248−1.8% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 1,404 | $304.1K | <0.1% | +176+14.3% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 10,355 | $305.4K | <0.1% | −3,453−25.0% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 1,148 | $306.2K | <0.1% | +1,148 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 548 | $307.9K | <0.1% | +34+6.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,335 | $309.6K | <0.1% | −4,453−26.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,514 | $311.7K | <0.1% | +40+2.7% | Added | – |
| GISGeneral Mills Inc | Stock | 8,433 | $313.9K | <0.1% | +102+1.2% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,777 | $315.5K | <0.1% | −436−4.7% | Reduced | – |
| CIENCiena Corp | COM NEW | 813 | $315.6K | <0.1% | +813 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 21,084 | $317.3K | <0.1% | +3,740+21.6% | Added | History |
| CARRCarrier Global Corp | Stock | 5,643 | $317.8K | <0.1% | +228+4.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,843 | $319.7K | <0.1% | +141+8.3% | Added | History |
| HALHalliburton Co | Stock | 8,202 | $319.8K | <0.1% | +769+10.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,506 | $321.4K | <0.1% | −12−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,683 | $321.6K | <0.1% | −39−0.7% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 9,006 | $321.6K | <0.1% | +1,964+27.9% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,098 | $322.8K | <0.1% | +237+6.1% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 2,172 | $324.1K | <0.1% | +127+6.2% | Added | – |
| SLBSLB Limited | Stock | 6,313 | $324.4K | <0.1% | −295−4.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 3,880 | $324.8K | <0.1% | +228+6.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,663 | $327.4K | <0.1% | −586−26.1% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,642 | $328.2K | <0.1% | +6,642 | New | – |
| CBRECbre Group, Inc. | CL A | 2,435 | $329.8K | <0.1% | +42+1.8% | Added | History |
| ONBOld National Bancorp | Stock | 14,938 | $330.1K | <0.1% | +796+5.6% | Added | History |
| FLSFlowserve Corp | COM | 4,506 | $331.2K | <0.1% | +795+21.4% | Added | History |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 13,643 | $331.6K | <0.1% | +553+4.2% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,970 | $331.8K | <0.1% | +81+1.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,474 | $332.5K | <0.1% | −19−0.5% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,319 | $334.9K | <0.1% | +263+24.9% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,557 | $335.9K | <0.1% | +5,557 | New | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 15,033 | $336.2K | <0.1% | +160+1.1% | Added | – |
| PAYXPaychex Inc | Stock | 3,660 | $337.1K | <0.1% | −31,553−89.6% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,997 | $337.6K | <0.1% | +408+8.9% | Added | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 48,266 | $338.8K | <0.1% | +1,217+2.6% | Added | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2,187 | $339.1K | <0.1% | +203+10.2% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 8,541 | $340.7K | <0.1% | +8,541 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 21,491 | $341.3K | <0.1% | +1,906+9.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,888 | $342.0K | <0.1% | −740−20.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,495 | $342.2K | <0.1% | +288+9.0% | Added | – |
| CTASCintas Corp | Stock | 2,023 | $342.2K | <0.1% | +865+74.7% | Added | History |
| DVADavita Inc. | COM | 2,229 | $342.6K | <0.1% | +10.0% | 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 |