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 |
|---|---|---|---|---|---|---|---|
| Altshares Trust02210T108 | MERGER ARBITRAGE | 71,685 | $2.10M | 0.1% | +7,388+11.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 124,598 | $2.08M | 0.1% | +32,759+35.7% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 103,771 | $2.07M | 0.1% | +20,883+25.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 77,578 | $2.06M | 0.1% | +10,209+15.2% | Added | – |
| COPConocoPhillips | Stock | 15,589 | $2.06M | 0.1% | +695+4.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 6,469 | $2.06M | 0.1% | +265+4.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,998 | $2.04M | 0.1% | −108−0.8% | Reduced | – |
| PSXPhillips 66 | Stock | 11,211 | $2.04M | 0.1% | +292+2.7% | Added | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 54,482 | $2.03M | 0.1% | +290+0.5% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 144,356 | $2.03M | 0.1% | +14,122+10.8% | Added | – |
| LOWLowes Companies Inc | Stock | 8,597 | $2.03M | 0.1% | +843+10.9% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 43,422 | $2.00M | 0.1% | +2,716+6.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,101 | $2.00M | 0.1% | −7,589−23.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 39,191 | $2.00M | 0.1% | +5,210+15.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,436 | $1.98M | 0.1% | +1,130+5.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,824 | $1.98M | 0.1% | −24−0.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 7,881 | $1.97M | 0.1% | +348+4.6% | Added | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 55,682 | $1.97M | 0.1% | −2,985−5.1% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,193 | $1.96M | 0.1% | +175+8.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 87,854 | $1.96M | 0.1% | +2,763+3.2% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 41,799 | $1.95M | 0.1% | +1,247+3.1% | Added | – |
| NTRSNorthern Trust Corp | COM | 13,892 | $1.94M | 0.1% | +26+0.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42,345 | $1.93M | 0.1% | −926−2.1% | Reduced | – |
| COFCapital One Financial Corp | Stock | 10,489 | $1.91M | 0.1% | +127+1.2% | Added | History |
| MTBM&T Bank Corp | COM | 9,162 | $1.89M | 0.1% | −545−5.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,876 | $1.89M | 0.1% | +3,100+9.5% | Added | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 36,839 | $1.88M | 0.1% | +10,837+41.7% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 55,087 | $1.88M | 0.1% | +5,771+11.7% | Added | – |
| PFEPfizer Inc | Stock | 66,511 | $1.87M | 0.1% | +968+1.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,842 | $1.86M | 0.1% | −48−0.8% | Reduced | History |
| ESEversource Energy | Stock | 26,753 | $1.85M | 0.1% | +274+1.0% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 40,918 | $1.85M | 0.1% | +932+2.3% | Added | – |
| CMCSAComcast Corp | Stock | 64,440 | $1.85M | 0.1% | +122+0.2% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 36,645 | $1.84M | 0.1% | +154+0.4% | Added | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 13,312 | $1.83M | 0.1% | +13,312 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,668 | $1.82M | 0.1% | +441+10.4% | Added | History |
| AZNAstraZeneca PLC | ADR | 9,173 | $1.81M | 0.1% | +75+0.8% | AddedConverted for a 1-for-2 split | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 35,628 | $1.80M | 0.1% | +3,627+11.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,225 | $1.77M | 0.1% | +5,053+16.7% | Added | – |
| MNSTMonster Beverage Corp | COM | 24,356 | $1.76M | 0.1% | +11,424+88.3% | Added | History |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 35,500 | $1.76M | 0.1% | +2,093+6.3% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 3,998 | $1.73M | 0.1% | +23+0.6% | Added | History |
| SRESempra | Stock | 17,832 | $1.73M | 0.1% | +72+0.4% | Added | History |
| CCJCameco Corp | Stock | 15,883 | $1.73M | 0.1% | +571+3.7% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 40,344 | $1.72M | 0.1% | +13,254+48.9% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 35,034 | $1.71M | 0.1% | −444−1.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,082 | $1.70M | 0.1% | +72+0.4% | Added | – |
| EVRGEvergy, Inc. | Stock | 20,732 | $1.70M | 0.1% | −1,000−4.6% | Reduced | History |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 33,773 | $1.70M | 0.1% | +5,171+18.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,419 | $1.69M | 0.1% | +128+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10,165 | $1.68M | 0.1% | +1,030+11.3% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 65,950 | $1.68M | 0.1% | +2,307+3.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 81,854 | $1.67M | 0.1% | +21,034+34.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,617 | $1.66M | 0.1% | −1,857−5.1% | Reduced | – |
| OKEONEOK Inc | COM | 18,368 | $1.66M | 0.1% | +2,275+14.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,146 | $1.66M | 0.1% | −12,946−40.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 79,468 | $1.64M | 0.1% | +44,234+125.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 32,269 | $1.63M | 0.1% | −1,062−3.2% | Reduced | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 50,990 | $1.62M | 0.1% | +50,990 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 21,196 | $1.61M | 0.1% | +662+3.2% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 38,717 | $1.60M | 0.1% | +313+0.8% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 14,671 | $1.60M | 0.1% | +2,169+17.3% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,549 | $1.58M | <0.1% | −119−3.2% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,172 | $1.58M | <0.1% | −43−0.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 30,804 | $1.56M | <0.1% | −3,650−10.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 25,618 | $1.55M | <0.1% | +424+1.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,639 | $1.55M | <0.1% | −257−3.7% | Reduced | – |
| MDTMedtronic plc | Stock | 17,910 | $1.55M | <0.1% | −5,478−23.4% | Reduced | History |
| BABoeing Co | Stock | 7,704 | $1.53M | <0.1% | +218+2.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 56,129 | $1.53M | <0.1% | +10,597+23.3% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,547 | $1.53M | <0.1% | −393−3.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,981 | $1.53M | <0.1% | +30+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,494 | $1.53M | <0.1% | +1,363+11.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 85,427 | $1.52M | <0.1% | +1,128+1.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,754 | $1.50M | <0.1% | +161+1.4% | Added | – |
| USARUSA Rare Earth, Inc. | Stock | 98,584 | $1.49M | <0.1% | +98,584 | New | History |
| BPREBluerock Private Real Estate Fund | COM | 89,282 | $1.48M | <0.1% | +11,414+14.7% | Added | History |
| LINLinde PLC | Stock | 2,984 | $1.48M | <0.1% | +189+6.8% | Added | History |
| CSXCSX Corp | Stock | 36,022 | $1.48M | <0.1% | +613+1.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 24,989 | $1.47M | <0.1% | +1,823+7.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 22,679 | $1.47M | <0.1% | −626−2.7% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 36,297 | $1.46M | <0.1% | −322−0.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 4,999 | $1.46M | <0.1% | +28+0.6% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,210 | $1.44M | <0.1% | +5,855+22.2% | Added | – |
| QCOMQualcomm Inc | Stock | 11,133 | $1.43M | <0.1% | +756+7.3% | Added | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 22,283 | $1.43M | <0.1% | +3,519+18.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,540 | $1.42M | <0.1% | +94+1.5% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 28,540 | $1.42M | <0.1% | +387+1.4% | Added | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 62,439 | $1.42M | <0.1% | +3,971+6.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,590 | $1.42M | <0.1% | −193−0.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 73,448 | $1.42M | <0.1% | +18,311+33.2% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 25,211 | $1.40M | <0.1% | +5,906+30.6% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 47,291 | $1.39M | <0.1% | +2,447+5.5% | Added | – |
| DGDollar General Corp | COM | 11,648 | $1.38M | <0.1% | +729+6.7% | Added | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 57,330 | $1.37M | <0.1% | +8,490+17.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,115 | $1.36M | <0.1% | −392−5.2% | Reduced | – |
| Capital Group International14021M107 | SHS | 39,836 | $1.35M | <0.1% | +730+1.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,297 | $1.33M | <0.1% | +1,323+6.6% | Added | – |
| NEMNEWMONT Corp | Stock | 12,291 | $1.33M | <0.1% | −206−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 22,854 | $1.33M | <0.1% | −3,995−14.9% | 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 |