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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 87,722 | $3.58M | 0.1% | +4,929+6.0% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 117,962 | $3.56M | 0.1% | +7,357+6.7% | Added | – |
| PGProcter & Gamble Co | Stock | 24,621 | $3.56M | 0.1% | +1,259+5.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,038 | $3.55M | 0.1% | +12,366+264.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,263 | $3.52M | 0.1% | +1,714+8.8% | Added | History |
| TJXTJX Companies Inc | Stock | 21,638 | $3.46M | 0.1% | +6,182+40.0% | Added | History |
| ADBEAdobe Inc. | Stock | 14,105 | $3.43M | 0.1% | +2,588+22.5% | Added | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 55,021 | $3.40M | 0.1% | −2,249−3.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,550 | $3.37M | 0.1% | +2,297+3.5% | Added | – |
| DISWalt Disney Co | Stock | 34,668 | $3.34M | 0.1% | −62−0.2% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 41,358 | $3.33M | 0.1% | +1,081+2.7% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 57,482 | $3.27M | 0.1% | −200.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 35,141 | $3.26M | 0.1% | +1,045+3.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 54,100 | $3.24M | 0.1% | +12,812+31.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 64,451 | $3.23M | 0.1% | +4,912+8.3% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 69,206 | $3.22M | 0.1% | +6,789+10.9% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 36,270 | $3.21M | 0.1% | +13,044+56.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,909 | $3.19M | 0.1% | +571+2.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 47,929 | $3.15M | 0.1% | +3,801+8.6% | Added | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 115,568 | $3.14M | 0.1% | +10,882+10.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,669 | $3.14M | 0.1% | −36−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,580 | $3.13M | 0.1% | +44+0.1% | Added | – |
| VSTVistra Corp. | Stock | 20,740 | $3.12M | 0.1% | +1,264+6.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 41,202 | $3.10M | 0.1% | +6,181+17.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 121,143 | $3.02M | 0.1% | +5,456+4.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 17,461 | $3.01M | 0.1% | −78−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,273 | $3.00M | 0.1% | +712+45.6% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 46,604 | $3.00M | 0.1% | +29,813+177.6% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 61,390 | $2.99M | 0.1% | +61,390 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 62,601 | $2.98M | 0.1% | +2,632+4.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 108,545 | $2.96M | 0.1% | +41,316+61.5% | Added | – |
| WATWaters Corp | COM | 9,881 | $2.94M | 0.1% | +459+4.9% | Added | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 92,535 | $2.91M | 0.1% | −4,176−4.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 13,538 | $2.89M | 0.1% | −3,100−18.6% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 64,157 | $2.88M | 0.1% | −1,781−2.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,050 | $2.87M | 0.1% | +1,926+7.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,258 | $2.86M | 0.1% | +888+2.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,617 | $2.84M | 0.1% | +2,752+5.0% | Added | – |
| AMATApplied Materials Inc | Stock | 8,316 | $2.84M | 0.1% | +528+6.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,651 | $2.80M | 0.1% | +6,798+52.9% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 60,202 | $2.79M | 0.1% | +1,845+3.2% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 95,380 | $2.78M | 0.1% | +4,026+4.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,795 | $2.78M | 0.1% | +790+2.0% | Added | – |
| EQHEquitable Holdings, Inc. | COM | 74,486 | $2.76M | 0.1% | +8,125+12.2% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 39,038 | $2.75M | 0.1% | +3,148+8.8% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 122,455 | $2.74M | 0.1% | +1,391+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 53,697 | $2.74M | 0.1% | +2,045+4.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,689 | $2.70M | 0.1% | −5,609−20.5% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 39,437 | $2.69M | 0.1% | −1,913−4.6% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 117,652 | $2.67M | 0.1% | +2,566+2.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 86,367 | $2.62M | 0.1% | +11,794+15.8% | Added | – |
| ORCLOracle Corp | Stock | 17,625 | $2.59M | 0.1% | +2,300+15.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,270 | $2.59M | 0.1% | +351+7.1% | Added | History |
| CVSCVS Health Corp | Stock | 36,004 | $2.59M | 0.1% | −159−0.4% | Reduced | History |
| NVSNovartis AG | ADR | 16,614 | $2.54M | 0.1% | +59+0.4% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 21,707 | $2.52M | 0.1% | −1,305−5.7% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 100,579 | $2.52M | 0.1% | +2,323+2.4% | Added | – |
| SYKStryker Corp | Stock | 7,605 | $2.50M | 0.1% | +517+7.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,601 | $2.47M | 0.1% | +667+1.4% | Added | – |
| ECHOEchoStar CORP | CL A | 21,094 | $2.47M | 0.1% | +21,094 | New | History |
| MPCMarathon Petroleum Corp | Stock | 10,039 | $2.45M | 0.1% | +244+2.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,469 | $2.45M | 0.1% | −333−2.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 80,291 | $2.45M | 0.1% | −24,618−23.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 64,714 | $2.45M | 0.1% | +5,220+8.8% | Added | History |
| ENBEnbridge Inc | Stock | 44,934 | $2.43M | 0.1% | −2,650−5.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 27,393 | $2.41M | 0.1% | +10,129+58.7% | Added | History |
| ABTAbbott Laboratories | Stock | 23,439 | $2.41M | 0.1% | −6,446−21.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 53,313 | $2.40M | 0.1% | −7,112−11.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 12,309 | $2.39M | 0.1% | +62+0.5% | Added | History |
| CTRACoterra Energy Inc. | Stock | 67,320 | $2.37M | 0.1% | +11,746+21.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 44,411 | $2.36M | 0.1% | +2,600+6.2% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 27,600 | $2.34M | 0.1% | +526+1.9% | Added | – |
| WFCWells Fargo & Company | Stock | 29,232 | $2.33M | 0.1% | +58+0.2% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 52,080 | $2.33M | 0.1% | −157−0.3% | Reduced | History |
| PSAPublic Storage | COM | 8,535 | $2.31M | 0.1% | +599+7.5% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 26,619 | $2.30M | 0.1% | +1,028+4.0% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 56,676 | $2.30M | 0.1% | −53−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 24,682 | $2.29M | 0.1% | −2,442−9.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 19,971 | $2.29M | 0.1% | −133,681−87.0% | Reduced | – |
| INTCIntel Corp | Stock | 51,713 | $2.28M | 0.1% | +1,877+3.8% | Added | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 38,306 | $2.28M | 0.1% | +317+0.8% | Added | – |
| CBChubb Ltd | Stock | 6,946 | $2.26M | 0.1% | −100−1.4% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 69,795 | $2.26M | 0.1% | +2,724+4.1% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 47,206 | $2.26M | 0.1% | +119+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 109,059 | $2.25M | 0.1% | +16,728+18.1% | Added | – |
| ACNAccenture plc | Stock | 11,286 | $2.24M | 0.1% | +4,322+62.1% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 55,637 | $2.21M | 0.1% | +50,037+893.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,172 | $2.21M | 0.1% | −396−0.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,864 | $2.20M | 0.1% | −232−0.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 6,503 | $2.20M | 0.1% | +943+17.0% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 44,168 | $2.19M | 0.1% | +1,346+3.1% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 52,767 | $2.19M | 0.1% | +438+0.8% | Added | – |
| APHAmphenol Corp | CL A | 17,308 | $2.19M | 0.1% | +2,041+13.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,452 | $2.18M | 0.1% | +1,282+20.8% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 46,487 | $2.16M | 0.1% | +9,181+24.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 50,152 | $2.14M | 0.1% | −250−0.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,235 | $2.13M | 0.1% | −968−4.8% | Reduced | – |
| MELIMercadolibre Inc | COM | 1,221 | $2.11M | 0.1% | +422+52.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 22,366 | $2.10M | 0.1% | +321+1.5% | 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.
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 |