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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 3,868 | $211.3K | <0.1% | +3,868 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 404 | $211.2K | <0.1% | +404 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 5,264 | $210.2K | <0.1% | +5,264 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 743 | $209.8K | <0.1% | +743 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,321 | $209.7K | <0.1% | +89+7.2% | Added | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 3,665 | $209.2K | <0.1% | +10.0% | Added | – |
| MKLMarkel Group Inc. | COM | 109 | $208.6K | <0.1% | +1+0.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,898 | $208.0K | <0.1% | +37+1.3% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,745 | $206.4K | <0.1% | −3,151−39.9% | Reduced | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 19,178 | $205.8K | <0.1% | +256+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,871 | $205.3K | <0.1% | −171−8.4% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,701 | $205.1K | <0.1% | −29−1.7% | Reduced | – |
| DDominion Energy, Inc | Stock | 3,314 | $204.9K | <0.1% | −135−3.9% | Reduced | History |
| PGRProgressive Corp | Stock | 1,032 | $204.6K | <0.1% | −145−12.3% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,977 | $204.5K | <0.1% | −2,607−34.4% | Reduced | – |
| TSCOTractor Supply Co | COM | 4,500 | $203.9K | <0.1% | +18+0.4% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,580 | $203.8K | <0.1% | +2,580 | New | – |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 5,000 | $203.4K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 2,729 | $203.3K | <0.1% | −10.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,306 | $202.6K | <0.1% | −89−6.4% | Reduced | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 9,337 | $202.4K | <0.1% | −1,036−10.0% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 17,908 | $202.0K | <0.1% | +1,373+8.3% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,431 | $201.7K | <0.1% | −586−11.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,151 | $201.5K | <0.1% | +3,151 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 9,489 | $200.7K | <0.1% | −768−7.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,287 | $200.4K | <0.1% | +4,287 | New | – |
| JKHYJack Henry & Associates Inc | Stock | 1,267 | $200.2K | <0.1% | −111−8.1% | Reduced | History |
| FFord Motor Co | Stock | 15,779 | $182.1K | <0.1% | −148−0.9% | Reduced | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 13,948 | $180.6K | <0.1% | +60.0% | Added | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 67,385 | $172.5K | <0.1% | +3,545+5.6% | Added | History |
| CIFRCipher Digital Inc. | COM | 12,364 | $159.1K | <0.1% | +82+0.7% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 15,166 | $157.4K | <0.1% | +79+0.5% | Added | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 12,610 | $153.2K | <0.1% | +109+0.9% | Added | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 10,486 | $152.0K | <0.1% | −758−6.7% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,703 | $147.6K | <0.1% | +10,703 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 10,209 | $147.2K | <0.1% | +10,209 | New | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 14,150 | $139.7K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 11,500 | $137.4K | <0.1% | −500−4.2% | Reduced | – |
| Tidal ETF Tr88634T782 | II YIELDMAX NFLX | 12,063 | $132.3K | <0.1% | −824−6.4% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 12,774 | $130.0K | <0.1% | +12,774 | New | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 33,177 | $117.8K | <0.1% | +5,153+18.4% | Added | History |
| GUTGabelli Utility Trust | COM | 19,382 | $117.3K | <0.1% | +1,631+9.2% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 10,856 | $111.8K | <0.1% | +10,856 | New | History |
| MBLYMobileye Global Inc. | Stock | 15,989 | $109.8K | <0.1% | −79−0.5% | Reduced | History |
| ERCAllspring Multi-Sector Income Fund | COM | 12,116 | $109.2K | <0.1% | −326−2.6% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 12,025 | $108.0K | <0.1% | +370+3.2% | Added | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 21,686 | $97.4K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 10,205 | $95.0K | <0.1% | −1,154−10.2% | Reduced | – |
| WRNWestern Copper & Gold Corp | Stock | 36,140 | $91.4K | <0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 41,179 | $87.3K | <0.1% | +4,212+11.4% | Added | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 22,156 | $78.0K | <0.1% | −16,748−43.0% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 20,799 | $71.3K | <0.1% | +3,800+22.4% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,421 | $52.4K | <0.1% | −312−2.9% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 12,037 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 10,479 | $23.7K | <0.1% | +10,479 | New | History |
| PLGPlatinum Group Metals Ltd | COM | 11,630 | $20.6K | <0.1% | −1,575−11.9% | Reduced | History |
| IMUXImmunic, Inc. | COM | 10,000 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| PRTSCarParts.com, Inc. | COM | 10,488 | $8.24K | <0.1% | 00.0% | Unchanged | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 10,400 | $2.81K | <0.1% | 00.0% | Unchanged | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 121,630 | $851 | <0.1% | +121,630 | New | – |
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 |