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 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 50,982 | $4.71M | 0.1% | −293−0.6% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 72,947 | $4.74M | 0.1% | +988+1.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 43,826 | $4.78M | 0.2% | +52+0.1% | Added | – |
| SLViShares Silver Trust | ETF | 70,308 | $4.79M | 0.2% | +73+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,310 | $4.81M | 0.2% | −4,720−29.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,589 | $4.84M | 0.2% | +642+4.3% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 144,068 | $4.87M | 0.2% | −793−0.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,599 | $4.89M | 0.2% | +3,257+44.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,233 | $4.91M | 0.2% | −3,217−22.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 215,411 | $4.94M | 0.2% | +12,630+6.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 41,028 | $4.94M | 0.2% | −52−0.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 56,212 | $4.94M | 0.2% | +2,658+5.0% | Added | – |
| BACBank of America Corp | Stock | 101,738 | $4.96M | 0.2% | +3,424+3.5% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 147,869 | $4.98M | 0.2% | +1,904+1.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,183 | $5.03M | 0.2% | +3,979+5.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 174,033 | $5.07M | 0.2% | +1,053+0.6% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 131,997 | $5.07M | 0.2% | +30,374+29.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 31,723 | $5.09M | 0.2% | +2,812+9.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 88,069 | $5.16M | 0.2% | +5,804+7.1% | Added | – |
| AXPAmerican Express Co | Stock | 17,064 | $5.16M | 0.2% | +405+2.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,204 | $5.20M | 0.2% | +115+1.0% | Added | – |
| ARESAres Management Corp | CL A COM STK | 47,864 | $5.22M | 0.2% | +3,368+7.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,439 | $5.27M | 0.2% | +1,557+3.6% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 113,807 | $5.28M | 0.2% | −1,428−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 318,967 | $5.35M | 0.2% | +1,426+0.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 220,544 | $5.35M | 0.2% | −6,806−3.0% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 149,662 | $5.41M | 0.2% | +6,504+4.5% | Added | – |
| INGING Groep NV | SPONSORED ADR | 208,663 | $5.44M | 0.2% | +5,728+2.8% | Added | History |
| INTUIntuit Inc. | Stock | 12,595 | $5.45M | 0.2% | +2,367+23.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,120 | $5.51M | 0.2% | −6−0.1% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 208,822 | $5.62M | 0.2% | +3,989+1.9% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 228,551 | $5.64M | 0.2% | −10,641−4.4% | Reduced | – |
| RTXRTX Corp | Stock | 29,381 | $5.67M | 0.2% | −1,014−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 74,863 | $5.69M | 0.2% | +588+0.8% | Added | History |
| HONHoneywell International Inc | COM | 25,355 | $5.73M | 0.2% | +1,056+4.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 113,588 | $5.75M | 0.2% | +1,544+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,759 | $5.75M | 0.2% | +228+0.9% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 43,665 | $5.86M | 0.2% | +2,840+7.0% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 46,685 | $5.88M | 0.2% | −1,165−2.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,382 | $5.98M | 0.2% | +325+0.8% | Added | – |
| MSMorgan Stanley | Stock | 36,432 | $6.00M | 0.2% | +2,534+7.5% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 108,291 | $6.01M | 0.2% | −5,218−4.6% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 48,488 | $6.14M | 0.2% | +1,471+3.1% | Added | History |
| GEGeneral Electric Co | Stock | 21,948 | $6.23M | 0.2% | +1,717+8.5% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 124,663 | $6.24M | 0.2% | −2,400−1.9% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 6,504 | $6.25M | 0.2% | +242+3.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 136,649 | $6.27M | 0.2% | −6,977−4.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 136,826 | $6.33M | 0.2% | −3,267−2.3% | Reduced | – |
| DEDeere & Co | Stock | 11,492 | $6.47M | 0.2% | +814+7.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 36,210 | $6.53M | 0.2% | +440+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 27,248 | $6.60M | 0.2% | +745+2.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,916 | $6.63M | 0.2% | +28+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,165 | $6.65M | 0.2% | +1,543+7.1% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 86,136 | $6.68M | 0.2% | +4,210+5.1% | Added | – |
| NFLXNetflix Inc | Stock | 69,832 | $6.71M | 0.2% | +8,177+13.3% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 70,161 | $6.72M | 0.2% | +2,308+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 147,544 | $6.77M | 0.2% | −116−0.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,088 | $6.79M | 0.2% | +491+2.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,353 | $6.94M | 0.2% | +4,702+15.3% | Added | – |
| AMGNAmgen Inc | Stock | 19,737 | $6.94M | 0.2% | −510−2.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 90,492 | $7.10M | 0.2% | −4,054−4.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 54,446 | $7.13M | 0.2% | +23,770+77.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 21,967 | $7.22M | 0.2% | −435−1.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 245,310 | $7.38M | 0.2% | +9,430+4.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 8,483 | $7.40M | 0.2% | +156+1.9% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 314,590 | $7.44M | 0.2% | +11,610+3.8% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 137,802 | $7.46M | 0.2% | +10,913+8.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 97,963 | $7.60M | 0.2% | −2,815−2.8% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 237,059 | $7.64M | 0.2% | +7,759+3.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 55,422 | $7.72M | 0.2% | +1,597+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,934 | $7.86M | 0.2% | +1,113+2.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 11,528 | $7.86M | 0.2% | −97−0.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 43,468 | $7.89M | 0.2% | +565+1.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 153,073 | $8.05M | 0.3% | +2,101+1.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 173,442 | $8.30M | 0.3% | +3,773+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 270,996 | $8.31M | 0.3% | −75,849−21.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,803 | $8.33M | 0.3% | +66+0.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 161,013 | $8.46M | 0.3% | +1,733+1.1% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 353,375 | $8.52M | 0.3% | +7,302+2.1% | Added | – |
| MAMastercard Inc | Stock | 17,202 | $8.60M | 0.3% | +426+2.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 106,224 | $8.79M | 0.3% | +7,291+7.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 241,805 | $8.89M | 0.3% | +5,640+2.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,299 | $9.08M | 0.3% | +440.0% | Added | – |
| SOSouthern Co | Stock | 95,888 | $9.26M | 0.3% | +4,944+5.4% | Added | History |
| PEPPepsiCo Inc | Stock | 59,684 | $9.27M | 0.3% | +723+1.2% | Added | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 157,217 | $9.39M | 0.3% | −2,846−1.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 39,447 | $9.64M | 0.3% | −1,724−4.2% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 80,936 | $9.67M | 0.3% | +5,765+7.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 97,701 | $9.99M | 0.3% | +1,784+1.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 409,285 | $10.1M | 0.3% | +38,456+10.4% | Added | – |
| VVisa Inc. | Stock | 33,556 | $10.1M | 0.3% | +2,723+8.8% | Added | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 513,732 | $10.8M | 0.3% | +453,370+751.1% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 199,549 | $10.8M | 0.3% | +17,852+9.8% | Added | – |
| EMREmerson Electric Co | Stock | 86,643 | $11.4M | 0.4% | +19,376+28.8% | Added | History |
| LLYEli Lilly & Co | Stock | 12,543 | $11.5M | 0.4% | −5,221−29.4% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 239,968 | $11.6M | 0.4% | +958+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 48,097 | $11.9M | 0.4% | +1,816+3.9% | Added | – |
| SHWSherwin Williams Co | COM | 37,358 | $12.0M | 0.4% | −69−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 128,455 | $12.0M | 0.4% | +6,257+5.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 158,225 | $12.2M | 0.4% | +134,607+569.9% | 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 |