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 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,788 | $473.2K | <0.1% | −6,235−34.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,349 | $476.2K | <0.1% | +3,349 | New | – |
| NUENucor Corp | COM | 2,817 | $476.4K | <0.1% | +836+42.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 7,401 | $481.1K | <0.1% | +131+1.8% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,631 | $481.5K | <0.1% | +1,131+13.3% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 9,650 | $485.7K | <0.1% | −2,600−21.2% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,036 | $488.2K | <0.1% | −246−5.7% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 9,695 | $489.0K | <0.1% | −985−9.2% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,031 | $491.6K | <0.1% | +12,031 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,399 | $495.4K | <0.1% | +710+15.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,273 | $495.6K | <0.1% | +1,404+75.1% | Added | – |
| STZConstellation Brands, Inc. | Stock | 3,306 | $495.9K | <0.1% | −201−5.7% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 752,200 | $497.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V787 | YLD OPTIM BD | 22,371 | $504.0K | <0.1% | −7,742−25.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,107 | $505.7K | <0.1% | +18+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 21,467 | $514.8K | <0.1% | −153−0.7% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,758 | $514.8K | <0.1% | +43+0.4% | Added | History |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 25,075 | $515.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N486 | EQUITY DUAL DIRC | 24,430 | $515.9K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,499 | $517.4K | <0.1% | +270+22.0% | Added | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,118 | $517.7K | <0.1% | +3,118 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,308 | $520.3K | <0.1% | +62+1.9% | Added | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 21,790 | $522.1K | <0.1% | +437+2.0% | Added | – |
| Putnam ETF Trust746729888 | ESG HIGH YIELD | 10,478 | $524.3K | <0.1% | +1,577+17.7% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 10,010 | $527.5K | <0.1% | +4,309+75.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y706 | INTERNATIONAL BD | 21,018 | $530.4K | <0.1% | +2,531+13.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,144 | $530.9K | <0.1% | +551+21.2% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,374 | $535.1K | <0.1% | −3,937−38.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 29,835 | $535.2K | <0.1% | −262−0.9% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 14,407 | $535.9K | <0.1% | +4,477+45.1% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 28,689 | $536.5K | <0.1% | +18,882+192.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,242 | $540.4K | <0.1% | +151+1.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 8,637 | $541.9K | <0.1% | +1,989+29.9% | Added | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 15,889 | $544.5K | <0.1% | −64−0.4% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,947 | $546.7K | <0.1% | +23+0.3% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,000 | $548.5K | <0.1% | −2,600−19.1% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 5,393 | $549.0K | <0.1% | −7,721−58.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 10,238 | $550.5K | <0.1% | +135+1.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,672 | $551.5K | <0.1% | +536+10.4% | Added | – |
| CLColgate Palmolive Co | Stock | 6,499 | $553.9K | <0.1% | −340−5.0% | Reduced | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 13,012 | $554.9K | <0.1% | +41+0.3% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 10,967 | $556.6K | <0.1% | +1,507+15.9% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,519 | $558.1K | <0.1% | +28+0.8% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,433 | $561.3K | <0.1% | +19+1.3% | Added | History |
| TTTrane Technologies plc | SHS | 1,348 | $561.8K | <0.1% | +311+30.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,834 | $562.8K | <0.1% | +205+3.6% | Added | History |
| ETREntergy Corp | COM | 5,014 | $563.4K | <0.1% | +185+3.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 5,070 | $564.9K | <0.1% | −143−2.7% | Reduced | History |
| TTEKTetra Tech Inc | COM | 18,825 | $567.0K | <0.1% | +3,361+21.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,111 | $568.6K | <0.1% | +237+6.1% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 12,744 | $568.6K | <0.1% | +12,744 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,441 | $569.3K | <0.1% | +2,162+11.8% | Added | – |
| DELLDell Technologies Inc. | Stock | 3,475 | $570.3K | <0.1% | −283−7.5% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,744 | $570.8K | <0.1% | +1,755+177.5% | Added | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 38,279 | $571.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,554 | $572.7K | <0.1% | +399+7.7% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 14,482 | $574.5K | <0.1% | +1,702+13.3% | Added | – |
| Listed FDS Tr53656H835 | HORIZON KINETICS | 25,473 | $577.0K | <0.1% | +2,563+11.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 17,217 | $577.3K | <0.1% | +5,095+42.0% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,331 | $580.5K | <0.1% | −3,140−23.3% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 12,129 | $582.2K | <0.1% | +12,129 | New | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 40,772 | $584.3K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,471 | $587.1K | <0.1% | +3,980+46.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,695 | $588.7K | <0.1% | −410−6.7% | Reduced | – |
| TRIThomson Reuters Corp | COM NO PAR | 6,553 | $589.6K | <0.1% | −30,602−82.4% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,228 | $590.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,786 | $590.6K | <0.1% | −1,063−7.7% | Reduced | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 29,537 | $592.2K | <0.1% | +1,048+3.7% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,659 | $595.5K | <0.1% | +10.0% | Added | – |
| TMToyota Motor Corp | ADS | 2,893 | $596.3K | <0.1% | +107+3.8% | Added | History |
| AZOAutoZone Inc | COM | 178 | $601.2K | <0.1% | −1−0.6% | Reduced | History |
| RBARB Global Inc. | COM | 6,278 | $601.7K | <0.1% | +754+13.6% | Added | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 13,587 | $607.5K | <0.1% | +13,587 | New | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 19,591 | $607.5K | <0.1% | −1,317−6.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,610 | $610.0K | <0.1% | +533+8.8% | Added | – |
| KKRKKR & Co. Inc. | COM | 6,613 | $611.7K | <0.1% | −605−8.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,445 | $616.3K | <0.1% | −259−4.5% | Reduced | History |
| SAPSAP SE | ADR | 3,605 | $617.2K | <0.1% | −417−10.4% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 18,680 | $620.5K | <0.1% | +1,998+12.0% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,268 | $623.3K | <0.1% | −138−2.2% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,935 | $624.1K | <0.1% | +4,052+58.9% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 4,236 | $624.7K | <0.1% | +4,236 | New | – |
| XYLXylem Inc. | COM | 5,272 | $630.0K | <0.1% | −143−2.6% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 58,488 | $632.8K | <0.1% | −2,515−4.1% | Reduced | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 58,976 | $634.6K | <0.1% | +4,648+8.6% | Added | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 16,032 | $636.1K | <0.1% | −584−3.5% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,615 | $636.1K | <0.1% | +1,608+8.9% | Added | – |
| VLOValero Energy Corp | Stock | 2,579 | $637.2K | <0.1% | +445+20.9% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 23,899 | $638.6K | <0.1% | −2,716−10.2% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,171 | $639.0K | <0.1% | +5,241+88.4% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,255 | $640.0K | <0.1% | +1,609+16.7% | Added | – |
| SBUXStarbucks Corp | Stock | 7,192 | $644.3K | <0.1% | −213−2.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 9,540 | $644.8K | <0.1% | −888−8.5% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 17,908 | $646.7K | <0.1% | +149+0.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,357 | $646.8K | <0.1% | −393−3.7% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 4,967 | $650.4K | <0.1% | −843−14.5% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 13,618 | $653.5K | <0.1% | +13,618 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,556 | $655.3K | <0.1% | +127+3.7% | Added | – |
| TRGPTarga Resources Corp. | COM | 2,620 | $656.9K | <0.1% | −11−0.4% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 13,492 | $666.1K | <0.1% | +1,135+9.2% | Added | – |
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 |