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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L696 | STOX US ESG SLCT | 2,258 | $342.6K | <0.1% | +313+16.1% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 10,752 | $344.2K | <0.1% | +447+4.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 4,381 | $350.7K | <0.1% | +4,381 | New | – |
| LDOSLeidos Holdings, Inc. | COM | 2,256 | $350.9K | <0.1% | −167−6.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,413 | $351.7K | <0.1% | +247+11.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 13,918 | $351.9K | <0.1% | +809+6.2% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,691 | $354.1K | <0.1% | +643+15.9% | Added | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 48,798 | $355.2K | <0.1% | +4,052+9.1% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,704 | $355.4K | <0.1% | +7,704 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,736 | $355.5K | <0.1% | +20.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 17,063 | $356.6K | <0.1% | +67+0.4% | Added | – |
| GSKGSK plc | ADR | 6,499 | $358.7K | <0.1% | +79+1.2% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,635 | $358.7K | <0.1% | +31+0.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,717 | $360.7K | <0.1% | +436+6.0% | Added | – |
| TWTradeweb Markets Inc. | Stock | 3,067 | $360.9K | <0.1% | −273−8.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,734 | $361.3K | <0.1% | +555+25.5% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 26,545 | $362.9K | <0.1% | +1,834+7.4% | Added | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 8,436 | $363.2K | <0.1% | −114−1.3% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 10,843 | $364.1K | <0.1% | −933−7.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 17,046 | $365.1K | <0.1% | −2,909−14.6% | Reduced | – |
| CAHCardinal Health Inc | Stock | 1,730 | $365.6K | <0.1% | +1,730 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,698 | $366.2K | <0.1% | +22+0.8% | Added | – |
| CRWVCoreWeave, Inc. | Stock | 4,755 | $368.4K | <0.1% | +1,408+42.1% | Added | History |
| WDCWestern Digital Corp | COM | 1,362 | $368.4K | <0.1% | +1,362 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,706 | $369.5K | <0.1% | −39−2.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,422 | $369.7K | <0.1% | −1,974−21.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,985 | $372.9K | <0.1% | +2,998+30.0% | Added | – |
| EIXEdison International | Stock | 5,098 | $373.0K | <0.1% | −21−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,522 | $373.2K | <0.1% | −500−6.2% | Reduced | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 34,366 | $374.6K | <0.1% | −516−1.5% | Reduced | History |
| iShares Tr46435U861 | CORE DIVID ETF | 6,947 | $374.8K | <0.1% | +487+7.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,990 | $375.1K | <0.1% | +504+20.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,631 | $375.8K | <0.1% | +265+19.4% | Added | History |
| DXCMDexcom Inc | COM | 5,998 | $376.7K | <0.1% | +277+4.8% | Added | History |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 15,133 | $377.9K | <0.1% | +3,336+28.3% | Added | – |
| PKSTPeakstone Realty Trust | Common Stock | 18,109 | $378.3K | <0.1% | +7,930+77.9% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,621 | $379.3K | <0.1% | −693−20.9% | Reduced | – |
| UUUUEnergy Fuels Inc | COM NEW | 21,029 | $383.8K | <0.1% | +447+2.2% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 8,083 | $384.3K | <0.1% | +10+0.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,445 | $385.3K | <0.1% | −662−9.3% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 3,925 | $388.8K | <0.1% | +366+10.3% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,250 | $389.3K | <0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 1,837 | $389.8K | <0.1% | −105−5.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,420 | $390.7K | <0.1% | +230+19.3% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,373 | $393.7K | <0.1% | −82−1.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 3,324 | $394.3K | <0.1% | +160+5.1% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,418 | $395.5K | <0.1% | +396+19.6% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 9,047 | $395.7K | <0.1% | −621−6.4% | Reduced | – |
| DVNDevon Energy Corp | Stock | 7,883 | $396.7K | <0.1% | −378−4.6% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,004 | $397.1K | <0.1% | +55+2.8% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,210 | $398.2K | <0.1% | +20.0% | Added | – |
| NETCloudflare, Inc. | CL A COM | 1,932 | $398.6K | <0.1% | +263+15.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,925 | $398.9K | <0.1% | 00.0% | Unchanged | – |
| NWSANews Corp | CL A | 16,025 | $399.5K | <0.1% | +823+5.4% | Added | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 18,172 | $400.1K | <0.1% | +2,228+14.0% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,996 | $405.1K | <0.1% | +895+42.6% | Added | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 25,501 | $406.2K | <0.1% | −422−1.6% | Reduced | – |
| IVRInvesco Mortgage Capital Inc. | COM | 50,303 | $406.4K | <0.1% | +50,303 | New | History |
| GWRSGlobal Water Resources, Inc. | COM | 53,652 | $407.2K | <0.1% | +1,275+2.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 18,883 | $408.3K | <0.1% | −333−1.7% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,596 | $413.2K | <0.1% | +3,721+63.3% | Added | – |
| CXCemex SAB de CV | SPON ADR NEW | 36,364 | $416.0K | <0.1% | +14,187+64.0% | Added | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 10,223 | $416.5K | <0.1% | −40.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,770 | $418.4K | <0.1% | +86+5.1% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 15,786 | $421.0K | <0.1% | +2,910+22.6% | Added | History |
| NKENIKE, Inc. | Stock | 7,980 | $421.5K | <0.1% | −884−10.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,698 | $421.8K | <0.1% | +20.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,776 | $422.5K | <0.1% | +3+0.1% | Added | – |
| APAAPA Corp | Stock | 9,959 | $422.7K | <0.1% | −703−6.6% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 3,942 | $422.9K | <0.1% | +95+2.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,204 | $423.2K | <0.1% | +1,495+55.2% | Added | – |
| WECWec Energy Group, Inc. | Stock | 3,662 | $424.0K | <0.1% | +48+1.3% | Added | History |
| SNPSSynopsys Inc | COM | 1,072 | $425.0K | <0.1% | +91+9.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,070 | $425.5K | <0.1% | +678+20.0% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 7,807 | $426.6K | <0.1% | −697−8.2% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 42,680 | $428.1K | <0.1% | −61,538−59.0% | Reduced | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 19,610 | $428.3K | <0.1% | +1,560+8.6% | Added | – |
| WPCW. P. Carey Inc. | COM | 6,349 | $431.5K | <0.1% | +68+1.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,912 | $431.7K | <0.1% | +433+12.4% | Added | – |
| RKLBRocket Lab Corp | COM | 6,817 | $437.8K | <0.1% | +1,720+33.7% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,702 | $438.1K | <0.1% | +11+0.1% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,918 | $440.6K | <0.1% | +180+4.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 8,547 | $444.5K | <0.1% | +1,799+26.7% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,469 | $444.6K | <0.1% | +1,089+13.0% | Added | – |
| WRBBerkley W R Corp | COM | 6,744 | $447.0K | <0.1% | +1,030+18.0% | Added | History |
| PHMPultegroup Inc | COM | 3,804 | $447.4K | <0.1% | +210+5.8% | Added | History |
| CICigna Group | Stock | 1,687 | $449.9K | <0.1% | +118+7.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,586 | $450.1K | <0.1% | −781−3.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,804 | $451.2K | <0.1% | −51−1.1% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 11,493 | $451.3K | <0.1% | +903+8.5% | Added | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 17,524 | $454.8K | <0.1% | −1,420−7.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,663 | $455.0K | <0.1% | +134+2.1% | Added | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 95,408 | $456.1K | <0.1% | +2,215+2.4% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,575 | $456.9K | <0.1% | +180+5.3% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,239 | $461.4K | <0.1% | −5,317−34.2% | Reduced | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 35,925 | $466.3K | <0.1% | −1,844−4.9% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 2,364 | $466.9K | <0.1% | +226+10.6% | Added | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 5,848 | $467.3K | <0.1% | −46−0.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 4,932 | $468.3K | <0.1% | −660−11.8% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 6,787 | $470.3K | <0.1% | +776+12.9% | 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 |