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 |
|---|---|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 21,094 | $2.47M | 0.1% | +21,094 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,601 | $2.47M | 0.1% | +667+1.4% | Added | – |
| SYKStryker Corp | Stock | 7,605 | $2.50M | 0.1% | +517+7.3% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 100,579 | $2.52M | 0.1% | +2,323+2.4% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 21,707 | $2.52M | 0.1% | −1,305−5.7% | Reduced | – |
| NVSNovartis AG | ADR | 16,614 | $2.54M | 0.1% | +59+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 36,004 | $2.59M | 0.1% | −159−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,270 | $2.59M | 0.1% | +351+7.1% | Added | History |
| ORCLOracle Corp | Stock | 17,625 | $2.59M | 0.1% | +2,300+15.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 86,367 | $2.62M | 0.1% | +11,794+15.8% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 117,652 | $2.67M | 0.1% | +2,566+2.2% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 39,437 | $2.69M | 0.1% | −1,913−4.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,689 | $2.70M | 0.1% | −5,609−20.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 53,697 | $2.74M | 0.1% | +2,045+4.0% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 122,455 | $2.74M | 0.1% | +1,391+1.1% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 39,038 | $2.75M | 0.1% | +3,148+8.8% | Added | – |
| EQHEquitable Holdings, Inc. | COM | 74,486 | $2.76M | 0.1% | +8,125+12.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,795 | $2.78M | 0.1% | +790+2.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 95,380 | $2.78M | 0.1% | +4,026+4.4% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 60,202 | $2.79M | 0.1% | +1,845+3.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,651 | $2.80M | 0.1% | +6,798+52.9% | Added | – |
| AMATApplied Materials Inc | Stock | 8,316 | $2.84M | 0.1% | +528+6.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,617 | $2.84M | 0.1% | +2,752+5.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,258 | $2.86M | 0.1% | +888+2.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,050 | $2.87M | 0.1% | +1,926+7.7% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 64,157 | $2.88M | 0.1% | −1,781−2.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 13,538 | $2.89M | 0.1% | −3,100−18.6% | Reduced | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 92,535 | $2.91M | 0.1% | −4,176−4.3% | Reduced | – |
| WATWaters Corp | COM | 9,881 | $2.94M | 0.1% | +459+4.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 108,545 | $2.96M | 0.1% | +41,316+61.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 62,601 | $2.98M | 0.1% | +2,632+4.4% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 61,390 | $2.99M | 0.1% | +61,390 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 46,604 | $3.00M | 0.1% | +29,813+177.6% | Added | – |
| ASMLASML Holding NV | ADR | 2,273 | $3.00M | 0.1% | +712+45.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 17,461 | $3.01M | 0.1% | −78−0.4% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 121,143 | $3.02M | 0.1% | +5,456+4.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 41,202 | $3.10M | 0.1% | +6,181+17.6% | Added | – |
| VSTVistra Corp. | Stock | 20,740 | $3.12M | 0.1% | +1,264+6.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,580 | $3.13M | 0.1% | +44+0.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,669 | $3.14M | 0.1% | −36−0.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 115,568 | $3.14M | 0.1% | +10,882+10.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 47,929 | $3.15M | 0.1% | +3,801+8.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,909 | $3.19M | 0.1% | +571+2.0% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 36,270 | $3.21M | 0.1% | +13,044+56.2% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 69,206 | $3.22M | 0.1% | +6,789+10.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 64,451 | $3.23M | 0.1% | +4,912+8.3% | Added | – |
| CFGCitizens Financial Group Inc | COM | 54,100 | $3.24M | 0.1% | +12,812+31.0% | Added | History |
| NEENextera Energy Inc | Stock | 35,141 | $3.26M | 0.1% | +1,045+3.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 57,482 | $3.27M | 0.1% | −200.0% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 41,358 | $3.33M | 0.1% | +1,081+2.7% | Added | – |
| DISWalt Disney Co | Stock | 34,668 | $3.34M | 0.1% | −62−0.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,550 | $3.37M | 0.1% | +2,297+3.5% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 55,021 | $3.40M | 0.1% | −2,249−3.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 14,105 | $3.43M | 0.1% | +2,588+22.5% | Added | History |
| TJXTJX Companies Inc | Stock | 21,638 | $3.46M | 0.1% | +6,182+40.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,263 | $3.52M | 0.1% | +1,714+8.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,038 | $3.55M | 0.1% | +12,366+264.7% | Added | History |
| PGProcter & Gamble Co | Stock | 24,621 | $3.56M | 0.1% | +1,259+5.4% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 117,962 | $3.56M | 0.1% | +7,357+6.7% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 87,722 | $3.58M | 0.1% | +4,929+6.0% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 75,507 | $3.60M | 0.1% | +11,805+18.5% | Added | – |
| TAT&T Inc. | Stock | 124,737 | $3.62M | 0.1% | +6,545+5.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 19,394 | $3.62M | 0.1% | +2,039+11.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 137,878 | $3.62M | 0.1% | +2,679+2.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,116 | $3.63M | 0.1% | +1,799+5.6% | Added | – |
| DRIDarden Restaurants Inc | COM | 18,566 | $3.64M | 0.1% | +823+4.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,516 | $3.64M | 0.1% | +1,664+4.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,557 | $3.67M | 0.1% | +240+1.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 86,734 | $3.69M | 0.1% | −2,085−2.3% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 31,294 | $3.71M | 0.1% | +7,139+29.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 62,527 | $3.76M | 0.1% | +58+0.1% | Added | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 81,280 | $3.83M | 0.1% | +31,660+63.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,667 | $3.84M | 0.1% | +3,909+8.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,366 | $3.87M | 0.1% | +559+2.2% | Added | – |
| ETNEaton Corp plc | Stock | 10,934 | $3.91M | 0.1% | +118+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,157 | $3.92M | 0.1% | −837−4.9% | Reduced | History |
| DHIHorton D R Inc | COM | 28,870 | $3.96M | 0.1% | +40+0.1% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 433,567 | $3.97M | 0.1% | +51,262+13.4% | Added | History |
| MOAltria Group, Inc. | Stock | 63,032 | $4.16M | 0.1% | +10,238+19.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 33,920 | $4.16M | 0.1% | +13,838+68.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 42,466 | $4.18M | 0.1% | +19,957+88.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,267 | $4.20M | 0.1% | +4,084+10.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,984 | $4.22M | 0.1% | +181+3.8% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 349,786 | $4.22M | 0.1% | +71,084+25.5% | Added | History |
| WMWaste Management Inc | Stock | 18,388 | $4.23M | 0.1% | −116−0.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 7,741 | $4.25M | 0.1% | +1,397+22.0% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 111,267 | $4.27M | 0.1% | +1,733+1.6% | Added | – |
| VZVerizon Communications Inc | Stock | 85,739 | $4.30M | 0.1% | −5,754−6.3% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 87,684 | $4.33M | 0.1% | −328−0.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 74,461 | $4.33M | 0.1% | +6,987+10.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,266 | $4.34M | 0.1% | −896−4.7% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 40,581 | $4.38M | 0.1% | −2,421−5.6% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 54,254 | $4.39M | 0.1% | +2,168+4.2% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 45,522 | $4.45M | 0.1% | −1,204−2.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,722 | $4.48M | 0.1% | +393+1.4% | Added | – |
| KLACKLA Corp | COM NEW | 3,109 | $4.58M | 0.1% | −635−17.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,614 | $4.60M | 0.1% | +3,487+18.2% | Added | History |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 93,261 | $4.62M | 0.1% | +23,725+34.1% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 91,267 | $4.63M | 0.1% | +5,673+6.6% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 118,356 | $4.67M | 0.1% | −4,117−3.4% | Reduced | – |
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 |