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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,352 | $1.32M | <0.1% | −532−5.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 314 | $1.32M | <0.1% | −1−0.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,676 | $1.32M | <0.1% | +5,825+53.7% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 4,725 | $1.31M | <0.1% | +417+9.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,833 | $1.31M | <0.1% | −490−14.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,951 | $1.30M | <0.1% | +941+4.3% | Added | – |
| APPAppLovin Corp | COM CL A | 3,272 | $1.30M | <0.1% | +974+42.4% | Added | History |
| ORealty Income Corp | REIT | 20,978 | $1.28M | <0.1% | +3,225+18.2% | Added | History |
| ECLEcolab Inc. | Stock | 4,795 | $1.28M | <0.1% | −28−0.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 15,926 | $1.28M | <0.1% | +138+0.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,917 | $1.27M | <0.1% | −658−6.2% | Reduced | – |
| Innovator ETFs Trust45784N478 | EQUITY DUAL DIRC | 60,199 | $1.27M | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 29,274 | $1.26M | <0.1% | −4,482−13.3% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 4,451 | $1.25M | <0.1% | +21+0.5% | Added | History |
| MSTRStrategy Inc | Stock | 10,022 | $1.25M | <0.1% | +1,105+12.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,443 | $1.24M | <0.1% | +485+12.3% | Added | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 24,998 | $1.24M | <0.1% | +4,016+19.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 10,631 | $1.22M | <0.1% | −144−1.3% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 2,503 | $1.21M | <0.1% | +16+0.6% | Added | History |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 23,973 | $1.21M | <0.1% | +963+4.2% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,560 | $1.21M | <0.1% | +354+16.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,648 | $1.21M | <0.1% | −1,100−8.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,821 | $1.20M | <0.1% | +1,059+10.8% | Added | – |
| EOGEOG Resources Inc | Stock | 8,305 | $1.20M | <0.1% | −20.0% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 15,923 | $1.19M | <0.1% | −2,526−13.7% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 51,544 | $1.17M | <0.1% | +6,025+13.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,483 | $1.16M | <0.1% | +415+2.8% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 19,627 | $1.16M | <0.1% | +919+4.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,722 | $1.16M | <0.1% | +702+5.0% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 24,144 | $1.15M | <0.1% | +1,658+7.4% | Added | – |
| VNTVontier Corp | Stock | 31,968 | $1.13M | <0.1% | +695+2.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,834 | $1.13M | <0.1% | +41+2.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,278 | $1.12M | <0.1% | +963+41.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,630 | $1.12M | <0.1% | −2,813−51.7% | Reduced | History |
| CCitigroup Inc | Stock | 9,752 | $1.11M | <0.1% | +429+4.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,484 | $1.10M | <0.1% | +1,484 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,044 | $1.09M | <0.1% | +1,078+12.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,899 | $1.09M | <0.1% | −1,478−10.3% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 98,677 | $1.09M | <0.1% | +14,101+16.7% | Added | History |
| MCKMcKesson Corp | Stock | 1,254 | $1.09M | <0.1% | +136+12.2% | Added | History |
| Capital Group New Geography14021N105 | SHS | 34,208 | $1.08M | <0.1% | +2,635+8.3% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 30,078 | $1.08M | <0.1% | +345+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 16,102 | $1.08M | <0.1% | +712+4.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 21,105 | $1.06M | <0.1% | +3,319+18.7% | Added | – |
| BNSBank of Nova Scotia | COM | 15,318 | $1.06M | <0.1% | +293+2.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 14,584 | $1.06M | <0.1% | −2,159−12.9% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,738 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 7,758 | $1.05M | <0.1% | −8,543−52.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 9,990 | $1.05M | <0.1% | −28−0.3% | Reduced | History |
| ESABESAB Corp | COM | 10,809 | $1.04M | <0.1% | +876+8.8% | Added | History |
| ZTSZoetis Inc. | Stock | 8,812 | $1.04M | <0.1% | +2,735+45.0% | Added | History |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 20,876 | $1.04M | <0.1% | +1,546+8.0% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,919 | $1.04M | <0.1% | −9,959−33.3% | Reduced | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 70,025 | $1.03M | <0.1% | −5,900−7.8% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 43,181 | $1.03M | <0.1% | +20,334+89.0% | Added | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 14,289 | $1.03M | <0.1% | +14,289 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,775 | $1.03M | <0.1% | −9−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,435 | $1.03M | <0.1% | −44−1.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 4,877 | $1.02M | <0.1% | +625+14.7% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 27,861 | $1.02M | <0.1% | +300+1.1% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 54,312 | $1.02M | <0.1% | +2,113+4.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,759 | $1.02M | <0.1% | +6+0.2% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 30,233 | $1.01M | <0.1% | +22,434+287.7% | Added | – |
| MMM3M Co | Stock | 6,945 | $1.01M | <0.1% | −125−1.8% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 20,285 | $1.01M | <0.1% | +3,998+24.5% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,744 | $1.00M | <0.1% | +96+1.1% | Added | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 15,593 | $998.3K | <0.1% | +320+2.1% | Added | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 17,007 | $996.4K | <0.1% | −1,826−9.7% | Reduced | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 96,042 | $992.1K | <0.1% | +7,836+8.9% | Added | – |
| GLGlobe Life Inc. | COM | 7,116 | $990.3K | <0.1% | +416+6.2% | Added | History |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 47,298 | $978.1K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 10,395 | $966.7K | <0.1% | +125+1.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 13,434 | $966.3K | <0.1% | +15+0.1% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,339 | $963.3K | <0.1% | −18−0.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,931 | $961.9K | <0.1% | +619+3.4% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 56,005 | $960.5K | <0.1% | +4,353+8.4% | Added | – |
| EVREvercore Inc. | CLASS A | 3,209 | $958.0K | <0.1% | +125+4.1% | Added | History |
| ALLAllstate Corp | Stock | 4,579 | $949.4K | <0.1% | +1,046+29.6% | Added | History |
| Ea Series Trust02072Q820 | MILI LONG SH ETF | 25,987 | $947.2K | <0.1% | +25,987 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,529 | $940.6K | <0.1% | −726−6.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,602 | $937.5K | <0.1% | +5+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,648 | $937.1K | <0.1% | −7,107−72.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 3,158 | $936.2K | <0.1% | +259+8.9% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 108,361 | $916.7K | <0.1% | +6,737+6.6% | Added | History |
| ENOVEnovis CORP | COM | 40,091 | $912.1K | <0.1% | +11,367+39.6% | Added | History |
| ALCAlcon Inc | Stock | 12,041 | $907.3K | <0.1% | +2,724+29.2% | Added | History |
| CMICummins Inc | Stock | 1,686 | $907.1K | <0.1% | +148+9.6% | Added | History |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 29,071 | $907.0K | <0.1% | +357+1.2% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 19,725 | $906.7K | <0.1% | +4,714+31.4% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 27,016 | $901.5K | <0.1% | +1,321+5.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,974 | $899.0K | <0.1% | −29−1.0% | Reduced | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 23,378 | $893.3K | <0.1% | +715+3.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 22,393 | $885.8K | <0.1% | +1,895+9.2% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 37,563 | $882.9K | <0.1% | +5,532+17.3% | Added | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 20,952 | $871.9K | <0.1% | −43−0.2% | Reduced | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 34,084 | $869.5K | <0.1% | +2,816+9.0% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 62,135 | $867.4K | <0.1% | +23,599+61.2% | Added | – |
| RYRoyal Bank of Canada | Stock | 5,332 | $862.6K | <0.1% | −75−1.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,568 | $861.0K | <0.1% | +834+14.5% | Added | History |
| RGLDRoyal Gold Inc | Stock | 3,370 | $857.6K | <0.1% | −625−15.6% | Reduced | 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 |