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 |
|---|---|---|---|---|---|---|---|
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 27,861 | $1.02M | <0.1% | +300+1.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,877 | $1.02M | <0.1% | +625+14.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,435 | $1.03M | <0.1% | −44−1.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,775 | $1.03M | <0.1% | −9−0.2% | Reduced | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 14,289 | $1.03M | <0.1% | +14,289 | New | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 43,181 | $1.03M | <0.1% | +20,334+89.0% | Added | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 70,025 | $1.03M | <0.1% | −5,900−7.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,919 | $1.04M | <0.1% | −9,959−33.3% | Reduced | – |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 20,876 | $1.04M | <0.1% | +1,546+8.0% | Added | – |
| ZTSZoetis Inc. | Stock | 8,812 | $1.04M | <0.1% | +2,735+45.0% | Added | History |
| ESABESAB Corp | COM | 10,809 | $1.04M | <0.1% | +876+8.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 9,990 | $1.05M | <0.1% | −28−0.3% | Reduced | History |
| GLWCorning Inc | COM | 7,758 | $1.05M | <0.1% | −8,543−52.4% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,738 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 14,584 | $1.06M | <0.1% | −2,159−12.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 15,318 | $1.06M | <0.1% | +293+2.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 21,105 | $1.06M | <0.1% | +3,319+18.7% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 16,102 | $1.08M | <0.1% | +712+4.6% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 30,078 | $1.08M | <0.1% | +345+1.2% | Added | – |
| Capital Group New Geography14021N105 | SHS | 34,208 | $1.08M | <0.1% | +2,635+8.3% | Added | – |
| MCKMcKesson Corp | Stock | 1,254 | $1.09M | <0.1% | +136+12.2% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 98,677 | $1.09M | <0.1% | +14,101+16.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,899 | $1.09M | <0.1% | −1,478−10.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,044 | $1.09M | <0.1% | +1,078+12.0% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 1,484 | $1.10M | <0.1% | +1,484 | New | History |
| CCitigroup Inc | Stock | 9,752 | $1.11M | <0.1% | +429+4.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,630 | $1.12M | <0.1% | −2,813−51.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,278 | $1.12M | <0.1% | +963+41.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,834 | $1.13M | <0.1% | +41+2.3% | Added | History |
| VNTVontier Corp | Stock | 31,968 | $1.13M | <0.1% | +695+2.2% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 24,144 | $1.15M | <0.1% | +1,658+7.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,722 | $1.16M | <0.1% | +702+5.0% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 19,627 | $1.16M | <0.1% | +919+4.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,483 | $1.16M | <0.1% | +415+2.8% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 51,544 | $1.17M | <0.1% | +6,025+13.2% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 15,923 | $1.19M | <0.1% | −2,526−13.7% | Reduced | – |
| EOGEOG Resources Inc | Stock | 8,305 | $1.20M | <0.1% | −20.0% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 10,821 | $1.20M | <0.1% | +1,059+10.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,648 | $1.21M | <0.1% | −1,100−8.0% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 2,560 | $1.21M | <0.1% | +354+16.0% | Added | History |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 23,973 | $1.21M | <0.1% | +963+4.2% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 2,503 | $1.21M | <0.1% | +16+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 10,631 | $1.22M | <0.1% | −144−1.3% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 24,998 | $1.24M | <0.1% | +4,016+19.1% | Added | – |
| CEGConstellation Energy Corp | Stock | 4,443 | $1.24M | <0.1% | +485+12.3% | Added | History |
| MSTRStrategy Inc | Stock | 10,022 | $1.25M | <0.1% | +1,105+12.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 4,451 | $1.25M | <0.1% | +21+0.5% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 29,274 | $1.26M | <0.1% | −4,482−13.3% | Reduced | – |
| Innovator ETFs Trust45784N478 | EQUITY DUAL DIRC | 60,199 | $1.27M | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,917 | $1.27M | <0.1% | −658−6.2% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 15,926 | $1.28M | <0.1% | +138+0.9% | Added | History |
| ECLEcolab Inc. | Stock | 4,795 | $1.28M | <0.1% | −28−0.6% | Reduced | History |
| ORealty Income Corp | REIT | 20,978 | $1.28M | <0.1% | +3,225+18.2% | Added | History |
| APPAppLovin Corp | COM CL A | 3,272 | $1.30M | <0.1% | +974+42.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,951 | $1.30M | <0.1% | +941+4.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,833 | $1.31M | <0.1% | −490−14.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,725 | $1.31M | <0.1% | +417+9.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,676 | $1.32M | <0.1% | +5,825+53.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 314 | $1.32M | <0.1% | −1−0.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,352 | $1.32M | <0.1% | −532−5.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 22,854 | $1.33M | <0.1% | −3,995−14.9% | Reduced | – |
| NEMNEWMONT Corp | Stock | 12,291 | $1.33M | <0.1% | −206−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,297 | $1.33M | <0.1% | +1,323+6.6% | Added | – |
| Capital Group International14021M107 | SHS | 39,836 | $1.35M | <0.1% | +730+1.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,115 | $1.36M | <0.1% | −392−5.2% | Reduced | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 57,330 | $1.37M | <0.1% | +8,490+17.4% | Added | – |
| DGDollar General Corp | COM | 11,648 | $1.38M | <0.1% | +729+6.7% | Added | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 47,291 | $1.39M | <0.1% | +2,447+5.5% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 25,211 | $1.40M | <0.1% | +5,906+30.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 73,448 | $1.42M | <0.1% | +18,311+33.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,590 | $1.42M | <0.1% | −193−0.7% | Reduced | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 62,439 | $1.42M | <0.1% | +3,971+6.8% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 28,540 | $1.42M | <0.1% | +387+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,540 | $1.42M | <0.1% | +94+1.5% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 22,283 | $1.43M | <0.1% | +3,519+18.8% | Added | – |
| QCOMQualcomm Inc | Stock | 11,133 | $1.43M | <0.1% | +756+7.3% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,210 | $1.44M | <0.1% | +5,855+22.2% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 4,999 | $1.46M | <0.1% | +28+0.6% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 36,297 | $1.46M | <0.1% | −322−0.9% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 22,679 | $1.47M | <0.1% | −626−2.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 24,989 | $1.47M | <0.1% | +1,823+7.9% | Added | History |
| CSXCSX Corp | Stock | 36,022 | $1.48M | <0.1% | +613+1.7% | Added | History |
| LINLinde PLC | Stock | 2,984 | $1.48M | <0.1% | +189+6.8% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 89,282 | $1.48M | <0.1% | +11,414+14.7% | Added | History |
| USARUSA Rare Earth, Inc. | Stock | 98,584 | $1.49M | <0.1% | +98,584 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,754 | $1.50M | <0.1% | +161+1.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 85,427 | $1.52M | <0.1% | +1,128+1.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,494 | $1.53M | <0.1% | +1,363+11.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,981 | $1.53M | <0.1% | +30+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,547 | $1.53M | <0.1% | −393−3.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 56,129 | $1.53M | <0.1% | +10,597+23.3% | Added | – |
| BABoeing Co | Stock | 7,704 | $1.53M | <0.1% | +218+2.9% | Added | History |
| MDTMedtronic plc | Stock | 17,910 | $1.55M | <0.1% | −5,478−23.4% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,639 | $1.55M | <0.1% | −257−3.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 25,618 | $1.55M | <0.1% | +424+1.7% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 30,804 | $1.56M | <0.1% | −3,650−10.6% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,172 | $1.58M | <0.1% | −43−0.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,549 | $1.58M | <0.1% | −119−3.2% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 14,671 | $1.60M | 0.1% | +2,169+17.3% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 38,717 | $1.60M | 0.1% | +313+0.8% | 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 |