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 |
|---|---|---|---|---|---|---|---|
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,087 | $667.1K | <0.1% | +346+4.5% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 13,187 | $672.9K | <0.1% | +626+5.0% | Added | – |
| ICFIICF International, Inc. | Stock | 10,312 | $673.3K | <0.1% | +1,321+14.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,636 | $678.3K | <0.1% | −10,088−79.3% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 45,487 | $680.0K | <0.1% | +513+1.1% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 9,329 | $687.1K | <0.1% | −87−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,695 | $687.7K | <0.1% | +10,758+46.9% | Added | – |
| LKQLKQ Corp | COM | 23,417 | $687.8K | <0.1% | +410+1.8% | Added | History |
| NVONovo Nordisk A S | ADR | 19,136 | $703.2K | <0.1% | −33,720−63.8% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,827 | $703.6K | <0.1% | −92−3.2% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 16,755 | $707.1K | <0.1% | −454−2.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,363 | $710.1K | <0.1% | +21+0.6% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 13,584 | $712.5K | <0.1% | +1,043+8.3% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 4,205 | $717.1K | <0.1% | +128+3.1% | Added | History |
| RSSSResearch Solutions, Inc. | COM | 317,692 | $718.0K | <0.1% | +28,175+9.7% | Added | History |
| NBISNebius Group N.V. | Stock | 6,954 | $721.5K | <0.1% | +1,230+21.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 991 | $722.1K | <0.1% | −1−0.1% | Reduced | History |
| DXCDXC Technology Co | Stock | 57,610 | $724.2K | <0.1% | +903+1.6% | Added | History |
| NTICNorthern Technologies International Corp | COM | 88,077 | $725.8K | <0.1% | +1,890+2.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 5,540 | $725.8K | <0.1% | −1,129−16.9% | Reduced | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 19,187 | $727.8K | <0.1% | +19,187 | New | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 8,036 | $729.3K | <0.1% | +304+3.9% | Added | – |
| BPBP PLC | ADR | 15,612 | $733.8K | <0.1% | −933−5.6% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 28,707 | $740.3K | <0.1% | +367+1.3% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,623 | $744.4K | <0.1% | −308−10.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 13,694 | $752.2K | <0.1% | −3,766−21.6% | Reduced | – |
| GABGabelli Equity Trust Inc | COM | 134,472 | $753.0K | <0.1% | +134,472 | New | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,761 | $754.8K | <0.1% | +4,289+31.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,842 | $755.3K | <0.1% | −766−10.1% | Reduced | – |
| AWIArmstrong World Industries Inc | COM | 4,613 | $760.2K | <0.1% | −40−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 16,651 | $763.1K | <0.1% | +5,016+43.1% | Added | – |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 27,018 | $763.4K | <0.1% | +333+1.2% | Added | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 40,596 | $765.6K | <0.1% | +804+2.0% | Added | – |
| CORCencora, Inc. | Stock | 2,448 | $769.1K | <0.1% | +665+37.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,297 | $769.3K | <0.1% | +875+7.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,300 | $769.3K | <0.1% | +686+9.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,172 | $774.3K | <0.1% | −644−22.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,822 | $782.0K | <0.1% | −149−1.9% | Reduced | – |
| SYYSysco Corp | Stock | 10,995 | $784.3K | <0.1% | +283+2.6% | Added | History |
| ITTItt Inc. | COM | 4,117 | $784.4K | <0.1% | +4,117 | New | History |
| MDLZMondelez International, Inc. | Stock | 13,617 | $784.9K | <0.1% | +291+2.2% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 15,873 | $787.1K | <0.1% | −579−3.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,671 | $790.0K | <0.1% | +1,688+9.9% | Added | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 49,651 | $797.9K | <0.1% | +49,651 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,996 | $798.6K | <0.1% | +446+8.0% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,840 | $799.4K | <0.1% | +907+5.7% | Added | – |
| EQIXEquinix Inc | COM | 818 | $802.0K | <0.1% | +6+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,950 | $802.5K | <0.1% | −3,000−43.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y870 | HIGH YIELD BOND | 32,032 | $802.6K | <0.1% | +5,053+18.7% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 4,064 | $803.8K | <0.1% | −157−3.7% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,159 | $803.8K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 7,100 | $816.4K | <0.1% | −153−2.1% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 9,634 | $817.6K | <0.1% | −450−4.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,854 | $819.0K | <0.1% | −190−6.2% | Reduced | History |
| FDXFedEx Corp | Stock | 2,303 | $820.3K | <0.1% | +18+0.8% | Added | History |
| CMECME Group Inc. | COM | 2,782 | $821.8K | <0.1% | +319+13.0% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 16,690 | $835.2K | <0.1% | −631−3.6% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 22,082 | $839.3K | <0.1% | −100−0.5% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,350 | $845.6K | <0.1% | +7,230+141.2% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,989 | $856.3K | <0.1% | +4,989 | New | – |
| RGLDRoyal Gold Inc | Stock | 3,370 | $857.6K | <0.1% | −625−15.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,568 | $861.0K | <0.1% | +834+14.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 5,332 | $862.6K | <0.1% | −75−1.4% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 62,135 | $867.4K | <0.1% | +23,599+61.2% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 34,084 | $869.5K | <0.1% | +2,816+9.0% | Added | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 20,952 | $871.9K | <0.1% | −43−0.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 37,563 | $882.9K | <0.1% | +5,532+17.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 22,393 | $885.8K | <0.1% | +1,895+9.2% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 23,378 | $893.3K | <0.1% | +715+3.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,974 | $899.0K | <0.1% | −29−1.0% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 27,016 | $901.5K | <0.1% | +1,321+5.1% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 19,725 | $906.7K | <0.1% | +4,714+31.4% | Added | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 29,071 | $907.0K | <0.1% | +357+1.2% | Added | – |
| CMICummins Inc | Stock | 1,686 | $907.1K | <0.1% | +148+9.6% | Added | History |
| ALCAlcon Inc | Stock | 12,041 | $907.3K | <0.1% | +2,724+29.2% | Added | History |
| ENOVEnovis CORP | COM | 40,091 | $912.1K | <0.1% | +11,367+39.6% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 108,361 | $916.7K | <0.1% | +6,737+6.6% | Added | History |
| TERTeradyne, Inc | Stock | 3,158 | $936.2K | <0.1% | +259+8.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,648 | $937.1K | <0.1% | −7,107−72.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,602 | $937.5K | <0.1% | +5+0.1% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,529 | $940.6K | <0.1% | −726−6.5% | Reduced | – |
| Ea Series Trust02072Q820 | MILI LONG SH ETF | 25,987 | $947.2K | <0.1% | +25,987 | New | – |
| ALLAllstate Corp | Stock | 4,579 | $949.4K | <0.1% | +1,046+29.6% | Added | History |
| EVREvercore Inc. | CLASS A | 3,209 | $958.0K | <0.1% | +125+4.1% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 56,005 | $960.5K | <0.1% | +4,353+8.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,931 | $961.9K | <0.1% | +619+3.4% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,339 | $963.3K | <0.1% | −18−0.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 13,434 | $966.3K | <0.1% | +15+0.1% | Added | History |
| SHELShell plc | ADR | 10,395 | $966.7K | <0.1% | +125+1.2% | Added | History |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 47,298 | $978.1K | <0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 7,116 | $990.3K | <0.1% | +416+6.2% | Added | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 96,042 | $992.1K | <0.1% | +7,836+8.9% | Added | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 17,007 | $996.4K | <0.1% | −1,826−9.7% | Reduced | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 15,593 | $998.3K | <0.1% | +320+2.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,744 | $1.00M | <0.1% | +96+1.1% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 20,285 | $1.01M | <0.1% | +3,998+24.5% | Added | – |
| MMM3M Co | Stock | 6,945 | $1.01M | <0.1% | −125−1.8% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 30,233 | $1.01M | <0.1% | +22,434+287.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,759 | $1.02M | <0.1% | +6+0.2% | Added | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 54,312 | $1.02M | <0.1% | +2,113+4.0% | 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 |