Dynamic Advisor Solutions LLC

SEC CIK: 0001599747
Latest filing: Jul 7, 2026

SEC filings (opens in a new tab)

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
Filed: Apr 8, 2026; SEC

Holdings of Dynamic Advisor Solutions LLC in Q1 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Invesco Exchange Traded FD T46137V498	S&P SMLCP MOMENT	21,196	$1.61M	0.1%	+662+3.2%	Added	–
Lazard Active ETF Tr52110K400	INTL DYNAMIC EQT	50,990	$1.62M	0.1%	+50,990	New	–
First Tr Exch Traded FD III33739N108	MANAGD MUN ETF	32,269	$1.63M	0.1%	−1,062−3.2%	Reduced	–
First Tr Exchange-Traded FD33738D770	STRUCTURED CR IN	79,468	$1.64M	0.1%	+44,234+125.5%	Added	–
iShares Tr464287432	20 YR TR BD ETF	19,146	$1.66M	0.1%	−12,946−40.3%	Reduced	–
OKEONEOK Inc	COM	18,368	$1.66M	0.1%	+2,275+14.1%	Added	History
Vanguard Total International Bond ETF92203J407	ETF	34,617	$1.66M	0.1%	−1,857−5.1%	Reduced	–
Invesco Exch TRD SLF Idx FD46138J643	INVSCO BLSH 28	81,854	$1.67M	0.1%	+21,034+34.6%	Added	–
VanEck ETF Trust92189F486	IG FLOA RATE ETF	65,950	$1.68M	0.1%	+2,307+3.6%	Added	–
Invesco Exchange Traded FD T46137V100	AEROSPACE DEFN	10,165	$1.68M	0.1%	+1,030+11.3%	Added	–
Vanguard Information Technology ETF92204A702	ETF	2,419	$1.69M	0.1%	+128+5.6%	Added	–
Morgan Stanley ETF Trust61774R858	EATON VANCE SHRT	33,773	$1.70M	0.1%	+5,171+18.1%	Added	–
EVRGEvergy, Inc.	Stock	20,732	$1.70M	0.1%	−1,000−4.6%	Reduced	History
ProShares Tr74348A467	S&P 500 DV ARIST	16,082	$1.70M	0.1%	+72+0.4%	Added	–
First Tr Exchange-Traded FD33739Q705	FT VEST S&P 500	35,034	$1.71M	0.1%	−444−1.3%	Reduced	–
Innovator ETFs Trust45782C680	US EQTY PWR BF	40,344	$1.72M	0.1%	+13,254+48.9%	Added	–
CCJCameco Corp	Stock	15,883	$1.73M	0.1%	+571+3.7%	Added	History
SRESempra	Stock	17,832	$1.73M	0.1%	+72+0.4%	Added	History
MSIMotorola Solutions, Inc.	Stock	3,998	$1.73M	0.1%	+23+0.6%	Added	History
Morgan Stanley ETF Trust61774R817	EAT INC OPP ETF	35,500	$1.76M	0.1%	+2,093+6.3%	Added	–
MNSTMonster Beverage Corp	COM	24,356	$1.76M	0.1%	+11,424+88.3%	Added	History
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	35,225	$1.77M	0.1%	+5,053+16.7%	Added	–
PIMCO ETF Tr72201R874	SHTRM MUN BD ACT	35,628	$1.80M	0.1%	+3,627+11.3%	Added	–
AZNAstraZeneca PLC	ADR	9,173	$1.81M	0.1%	+75+0.8%	AddedConverted for a 1-for-2 split	History
CRWDCrowdStrike Holdings, Inc.	Stock	4,668	$1.82M	0.1%	+441+10.4%	Added	History
WMSAdvanced Drainage Systems, Inc.	COM	13,312	$1.83M	0.1%	+13,312	New	History
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	36,645	$1.84M	0.1%	+154+0.4%	Added	–
CMCSAComcast Corp	Stock	64,440	$1.85M	0.1%	+122+0.2%	Added	History
Invesco S&P 500 Equal Weight Technology ETF46137V282	ETF	40,918	$1.85M	0.1%	+932+2.3%	Added	–
ESEversource Energy	Stock	26,753	$1.85M	0.1%	+274+1.0%	Added	History
ADIAnalog Devices Inc	Stock	5,842	$1.86M	0.1%	−48−0.8%	Reduced	History
PFEPfizer Inc	Stock	66,511	$1.87M	0.1%	+968+1.5%	Added	History
First Tr Exchange-Traded FD33733E823	GROWTH STRENGTH	55,087	$1.88M	0.1%	+5,771+11.7%	Added	–
Morgan Stanley ETF Trust61774R825	EATO VA DURA ETF	36,839	$1.88M	0.1%	+10,837+41.7%	Added	–
Alps ETF Tr00162Q452	ALERIAN MLP	35,876	$1.89M	0.1%	+3,100+9.5%	Added	–
MTBM&T Bank Corp	COM	9,162	$1.89M	0.1%	−545−5.6%	Reduced	History
COFCapital One Financial Corp	Stock	10,489	$1.91M	0.1%	+127+1.2%	Added	History
iShares Inc46434G863	ESG AWR MSCI EM	42,345	$1.93M	0.1%	−926−2.1%	Reduced	–
NTRSNorthern Trust Corp	COM	13,892	$1.94M	0.1%	+26+0.2%	Added	History
Global X FDS37954Y632	ARTIFICIAL ETF	41,799	$1.95M	0.1%	+1,247+3.1%	Added	–
Capital Grp Fixed Incm ETF T14020Y102	CORE PLUS INCM	87,854	$1.96M	0.1%	+2,763+3.2%	Added	–
PHParker-Hannifin Corp	Stock	2,193	$1.96M	0.1%	+175+8.7%	Added	History
Northern Lights FD Tr66538J720	TOEWS AGILTY SHS	55,682	$1.97M	0.1%	−2,985−5.1%	Reduced	–
VRTVertiv Holdings Co	COM CL A	7,881	$1.97M	0.1%	+348+4.6%	Added	History
APDAir Products & Chemicals, Inc.	Stock	6,824	$1.98M	0.1%	−24−0.4%	Reduced	History
Vanguard Whitehall FDS921946810	INTL DVD ETF	22,436	$1.98M	0.1%	+1,130+5.3%	Added	–
iShares Tr46429B655	FLTG RATE NT ETF	39,191	$2.00M	0.1%	+5,210+15.3%	Added	–
iShares Tr464288513	IBOXX HI YD ETF	25,101	$2.00M	0.1%	−7,589−23.2%	Reduced	–
J P Morgan Exchange Traded F46641Q159	INCOME ETF	43,422	$2.00M	0.1%	+2,716+6.7%	Added	–
LOWLowes Companies Inc	Stock	8,597	$2.03M	0.1%	+843+10.9%	Added	History
Northern LTS FD Tr IV66538H179	MAIN BUYWRITE	144,356	$2.03M	0.1%	+14,122+10.8%	Added	–
Cambria ETF Tr132061300	CAMBRIA FGN SHR	54,482	$2.03M	0.1%	+290+0.5%	Added	–
PSXPhillips 66	Stock	11,211	$2.04M	0.1%	+292+2.7%	Added	History
SPDR Series Trust78464A763	ST STR SP DIV	13,998	$2.04M	0.1%	−108−0.8%	Reduced	–
iShares S&P 100 ETF464287101	ETF	6,469	$2.06M	0.1%	+265+4.3%	Added	–
COPConocoPhillips	Stock	15,589	$2.06M	0.1%	+695+4.7%	Added	History
Schwab US Tips ETF808524870	ETF	77,578	$2.06M	0.1%	+10,209+15.2%	Added	–
First Tr Exch Traded FD III33739P830	SHRT DUR MNG MUN	103,771	$2.07M	0.1%	+20,883+25.2%	Added	–
Invesco Exch TRD SLF Idx FD46138J460	INVSCO 30 CORP	124,598	$2.08M	0.1%	+32,759+35.7%	Added	–
Altshares Trust02210T108	MERGER ARBITRAGE	71,685	$2.10M	0.1%	+7,388+11.5%	Added	–
SCHWSchwab Charles Corp	Stock	22,366	$2.10M	0.1%	+321+1.5%	Added	History
MELIMercadolibre Inc	COM	1,221	$2.11M	0.1%	+422+52.8%	Added	History
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	19,235	$2.13M	0.1%	−968−4.8%	Reduced	–
DBX ETF Tr233051820	XTRACK MSCI ALL	50,152	$2.14M	0.1%	−250−0.5%	Reduced	–
BRK.ABerkshire Hathaway Inc	CL A	3	$2.15M	0.1%	00.0%	Unchanged	History
Putnam ETF Trust746729300	FOCUSED LAR CAP	46,487	$2.16M	0.1%	+9,181+24.6%	Added	–
ELVElevance Health, Inc.	Stock	7,452	$2.18M	0.1%	+1,282+20.8%	Added	History
APHAmphenol Corp	CL A	17,308	$2.19M	0.1%	+2,041+13.4%	Added	History
American Centy ETF Tr025072562	AVANTIS CORE FI	52,767	$2.19M	0.1%	+438+0.8%	Added	–
WisdomTree Tr97717W315	EMER MKT HIGH FD	44,168	$2.19M	0.1%	+1,346+3.1%	Added	–
MUMicron Technology Inc	Stock	6,503	$2.20M	0.1%	+943+17.0%	Added	History
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	26,864	$2.20M	0.1%	−232−0.9%	Reduced	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	47,172	$2.21M	0.1%	−396−0.8%	Reduced	–
Franklin Templeton ETF Tr35473P108	INTL COR DIV TIL	55,637	$2.21M	0.1%	+50,037+893.5%	Added	–
ACNAccenture plc	Stock	11,286	$2.24M	0.1%	+4,322+62.1%	Added	History
Invesco Exch TRD SLF Idx FD46139W858	BULLETSHS 2032	109,059	$2.25M	0.1%	+16,728+18.1%	Added	–
SPDR Series Trust78468R739	ST NUVE TERM ETF	47,206	$2.26M	0.1%	+119+0.3%	Added	–
DBX ETF Tr233051630	XTRACK MSCI EAFE	69,795	$2.26M	0.1%	+2,724+4.1%	Added	–
CBChubb Ltd	Stock	6,946	$2.26M	0.1%	−100−1.4%	Reduced	History
DBX ETF Tr233051143	XTRACKRS S&P 500	38,306	$2.28M	0.1%	+317+0.8%	Added	–
INTCIntel Corp	Stock	51,713	$2.28M	0.1%	+1,877+3.8%	Added	History
J P Morgan Exchange Traded F46641Q886	DIVERSFED RTRN	19,971	$2.29M	0.1%	−133,681−87.0%	Reduced	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	24,682	$2.29M	0.1%	−2,442−9.0%	Reduced	–
Legg Mason ETF Invt52468L505	FRANKLIN INTL LW	56,676	$2.30M	0.1%	−53−0.1%	Reduced	–
ProShares Tr74347B680	S&P MDCP 400 DIV	26,619	$2.30M	0.1%	+1,028+4.0%	Added	–
PSAPublic Storage	COM	8,535	$2.31M	0.1%	+599+7.5%	Added	History
GBCIGlacier Bancorp, Inc.	COM	52,080	$2.33M	0.1%	−157−0.3%	Reduced	History
WFCWells Fargo & Company	Stock	29,232	$2.33M	0.1%	+58+0.2%	Added	History
iShares Tr464288406	MRGSTR MD CP VAL	27,600	$2.34M	0.1%	+526+1.9%	Added	–
iShares Tr464288638	ISHS 5-10YR INVT	44,411	$2.36M	0.1%	+2,600+6.2%	Added	–
CTRACoterra Energy Inc.	Stock	67,320	$2.37M	0.1%	+11,746+21.1%	Added	History
TXNTexas Instruments Inc	Stock	12,309	$2.39M	0.1%	+62+0.5%	Added	History
T Rowe Price Exchange-Traded87283Q206	PRICE EQT INCOME	53,313	$2.40M	0.1%	−7,112−11.8%	Reduced	–
ABTAbbott Laboratories	Stock	23,439	$2.41M	0.1%	−6,446−21.6%	Reduced	History
IAUiShares Gold Trust	ETF	27,393	$2.41M	0.1%	+10,129+58.7%	Added	History
ENBEnbridge Inc	Stock	44,934	$2.43M	0.1%	−2,650−5.6%	Reduced	History
EPDEnterprise Products Partners L.P.	Stock	64,714	$2.45M	0.1%	+5,220+8.8%	Added	History
Schwab U.S. Large-Cap Value ETF808524409	ETF	80,291	$2.45M	0.1%	−24,618−23.5%	Reduced	–
iShares Russell 1000 Value ETF464287598	ETF	11,469	$2.45M	0.1%	−333−2.8%	Reduced	–
MPCMarathon Petroleum Corp	Stock	10,039	$2.45M	0.1%	+244+2.5%	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.

Option positions of Dynamic Advisor Solutions LLC in Q1 2026
Security	Class	Puts	Calls
LLYEli Lilly & Co	Stock	$681.7K	–
AAPLApple Inc.	Stock	$45.3K	–
ETF Ser Solutions26922A248	COLTERPOINT NET	–	$2.43K

Sold out since Q4 2025 (40)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q4 2025
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