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 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 19,737 | $6.94M | 0.2% | −510−2.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,353 | $6.94M | 0.2% | +4,702+15.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,088 | $6.79M | 0.2% | +491+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 147,544 | $6.77M | 0.2% | −116−0.1% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 70,161 | $6.72M | 0.2% | +2,308+3.4% | Added | – |
| NFLXNetflix Inc | Stock | 69,832 | $6.71M | 0.2% | +8,177+13.3% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 86,136 | $6.68M | 0.2% | +4,210+5.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,165 | $6.65M | 0.2% | +1,543+7.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,916 | $6.63M | 0.2% | +28+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 27,248 | $6.60M | 0.2% | +745+2.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 36,210 | $6.53M | 0.2% | +440+1.2% | Added | History |
| DEDeere & Co | Stock | 11,492 | $6.47M | 0.2% | +814+7.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 136,826 | $6.33M | 0.2% | −3,267−2.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 136,649 | $6.27M | 0.2% | −6,977−4.9% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 6,504 | $6.25M | 0.2% | +242+3.9% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 124,663 | $6.24M | 0.2% | −2,400−1.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 21,948 | $6.23M | 0.2% | +1,717+8.5% | Added | History |
| LAMRLamar Advertising Co | REIT | 48,488 | $6.14M | 0.2% | +1,471+3.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 108,291 | $6.01M | 0.2% | −5,218−4.6% | Reduced | – |
| MSMorgan Stanley | Stock | 36,432 | $6.00M | 0.2% | +2,534+7.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,382 | $5.98M | 0.2% | +325+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 46,685 | $5.88M | 0.2% | −1,165−2.4% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 43,665 | $5.86M | 0.2% | +2,840+7.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,759 | $5.75M | 0.2% | +228+0.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 113,588 | $5.75M | 0.2% | +1,544+1.4% | Added | – |
| HONHoneywell International Inc | COM | 25,355 | $5.73M | 0.2% | +1,056+4.3% | Added | History |
| KOCoca Cola Co | Stock | 74,863 | $5.69M | 0.2% | +588+0.8% | Added | History |
| RTXRTX Corp | Stock | 29,381 | $5.67M | 0.2% | −1,014−3.3% | Reduced | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 228,551 | $5.64M | 0.2% | −10,641−4.4% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 208,822 | $5.62M | 0.2% | +3,989+1.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 9,120 | $5.51M | 0.2% | −6−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 12,595 | $5.45M | 0.2% | +2,367+23.1% | Added | History |
| INGING Groep NV | SPONSORED ADR | 208,663 | $5.44M | 0.2% | +5,728+2.8% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 149,662 | $5.41M | 0.2% | +6,504+4.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 220,544 | $5.35M | 0.2% | −6,806−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 318,967 | $5.35M | 0.2% | +1,426+0.4% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 113,807 | $5.28M | 0.2% | −1,428−1.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,439 | $5.27M | 0.2% | +1,557+3.6% | Added | – |
| ARESAres Management Corp | CL A COM STK | 47,864 | $5.22M | 0.2% | +3,368+7.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,204 | $5.20M | 0.2% | +115+1.0% | Added | – |
| AXPAmerican Express Co | Stock | 17,064 | $5.16M | 0.2% | +405+2.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 88,069 | $5.16M | 0.2% | +5,804+7.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 31,723 | $5.09M | 0.2% | +2,812+9.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 131,997 | $5.07M | 0.2% | +30,374+29.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 174,033 | $5.07M | 0.2% | +1,053+0.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,183 | $5.03M | 0.2% | +3,979+5.1% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 147,869 | $4.98M | 0.2% | +1,904+1.3% | Added | – |
| BACBank of America Corp | Stock | 101,738 | $4.96M | 0.2% | +3,424+3.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 56,212 | $4.94M | 0.2% | +2,658+5.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 41,028 | $4.94M | 0.2% | −52−0.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 215,411 | $4.94M | 0.2% | +12,630+6.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,233 | $4.91M | 0.2% | −3,217−22.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,599 | $4.89M | 0.2% | +3,257+44.4% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 144,068 | $4.87M | 0.2% | −793−0.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 15,589 | $4.84M | 0.2% | +642+4.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,310 | $4.81M | 0.2% | −4,720−29.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 70,308 | $4.79M | 0.2% | +73+0.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 43,826 | $4.78M | 0.2% | +52+0.1% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 72,947 | $4.74M | 0.1% | +988+1.4% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 50,982 | $4.71M | 0.1% | −293−0.6% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 118,356 | $4.67M | 0.1% | −4,117−3.4% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 91,267 | $4.63M | 0.1% | +5,673+6.6% | Added | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 93,261 | $4.62M | 0.1% | +23,725+34.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 22,614 | $4.60M | 0.1% | +3,487+18.2% | Added | History |
| KLACKLA Corp | COM NEW | 3,109 | $4.58M | 0.1% | −635−17.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,722 | $4.48M | 0.1% | +393+1.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 45,522 | $4.45M | 0.1% | −1,204−2.6% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 54,254 | $4.39M | 0.1% | +2,168+4.2% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 40,581 | $4.38M | 0.1% | −2,421−5.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,266 | $4.34M | 0.1% | −896−4.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 74,461 | $4.33M | 0.1% | +6,987+10.4% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 87,684 | $4.33M | 0.1% | −328−0.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 85,739 | $4.30M | 0.1% | −5,754−6.3% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 111,267 | $4.27M | 0.1% | +1,733+1.6% | Added | – |
| PWRQuanta Services, Inc. | COM | 7,741 | $4.25M | 0.1% | +1,397+22.0% | Added | History |
| WMWaste Management Inc | Stock | 18,388 | $4.23M | 0.1% | −116−0.6% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 349,786 | $4.22M | 0.1% | +71,084+25.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,984 | $4.22M | 0.1% | +181+3.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,267 | $4.20M | 0.1% | +4,084+10.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 42,466 | $4.18M | 0.1% | +19,957+88.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 33,920 | $4.16M | 0.1% | +13,838+68.9% | Added | History |
| MOAltria Group, Inc. | Stock | 63,032 | $4.16M | 0.1% | +10,238+19.4% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 433,567 | $3.97M | 0.1% | +51,262+13.4% | Added | History |
| DHIHorton D R Inc | COM | 28,870 | $3.96M | 0.1% | +40+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,157 | $3.92M | 0.1% | −837−4.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,934 | $3.91M | 0.1% | +118+1.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,366 | $3.87M | 0.1% | +559+2.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,667 | $3.84M | 0.1% | +3,909+8.9% | Added | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 81,280 | $3.83M | 0.1% | +31,660+63.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 62,527 | $3.76M | 0.1% | +58+0.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 31,294 | $3.71M | 0.1% | +7,139+29.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 86,734 | $3.69M | 0.1% | −2,085−2.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 13,557 | $3.67M | 0.1% | +240+1.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,516 | $3.64M | 0.1% | +1,664+4.6% | Added | – |
| DRIDarden Restaurants Inc | COM | 18,566 | $3.64M | 0.1% | +823+4.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,116 | $3.63M | 0.1% | +1,799+5.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 137,878 | $3.62M | 0.1% | +2,679+2.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 19,394 | $3.62M | 0.1% | +2,039+11.7% | Added | History |
| TAT&T Inc. | Stock | 124,737 | $3.62M | 0.1% | +6,545+5.5% | Added | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 75,507 | $3.60M | 0.1% | +11,805+18.5% | 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 |