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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,989 | $856.3K | <0.1% | +4,989 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,350 | $845.6K | <0.1% | +7,230+141.2% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 22,082 | $839.3K | <0.1% | −100−0.5% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 16,690 | $835.2K | <0.1% | −631−3.6% | Reduced | – |
| CMECME Group Inc. | COM | 2,782 | $821.8K | <0.1% | +319+13.0% | Added | History |
| FDXFedEx Corp | Stock | 2,303 | $820.3K | <0.1% | +18+0.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,854 | $819.0K | <0.1% | −190−6.2% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 9,634 | $817.6K | <0.1% | −450−4.5% | Reduced | History |
| BXBlackstone Inc. | COM | 7,100 | $816.4K | <0.1% | −153−2.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,159 | $803.8K | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 4,064 | $803.8K | <0.1% | −157−3.7% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y870 | HIGH YIELD BOND | 32,032 | $802.6K | <0.1% | +5,053+18.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,950 | $802.5K | <0.1% | −3,000−43.2% | Reduced | History |
| EQIXEquinix Inc | COM | 818 | $802.0K | <0.1% | +6+0.7% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,840 | $799.4K | <0.1% | +907+5.7% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,996 | $798.6K | <0.1% | +446+8.0% | Added | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 49,651 | $797.9K | <0.1% | +49,651 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,671 | $790.0K | <0.1% | +1,688+9.9% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 15,873 | $787.1K | <0.1% | −579−3.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 13,617 | $784.9K | <0.1% | +291+2.2% | Added | History |
| ITTItt Inc. | COM | 4,117 | $784.4K | <0.1% | +4,117 | New | History |
| SYYSysco Corp | Stock | 10,995 | $784.3K | <0.1% | +283+2.6% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,822 | $782.0K | <0.1% | −149−1.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,172 | $774.3K | <0.1% | −644−22.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,300 | $769.3K | <0.1% | +686+9.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,297 | $769.3K | <0.1% | +875+7.7% | Added | – |
| CORCencora, Inc. | Stock | 2,448 | $769.1K | <0.1% | +665+37.3% | Added | History |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 40,596 | $765.6K | <0.1% | +804+2.0% | Added | – |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 27,018 | $763.4K | <0.1% | +333+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 16,651 | $763.1K | <0.1% | +5,016+43.1% | Added | – |
| AWIArmstrong World Industries Inc | COM | 4,613 | $760.2K | <0.1% | −40−0.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,842 | $755.3K | <0.1% | −766−10.1% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,761 | $754.8K | <0.1% | +4,289+31.8% | Added | – |
| GABGabelli Equity Trust Inc | COM | 134,472 | $753.0K | <0.1% | +134,472 | New | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 13,694 | $752.2K | <0.1% | −3,766−21.6% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,623 | $744.4K | <0.1% | −308−10.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 28,707 | $740.3K | <0.1% | +367+1.3% | Added | – |
| BPBP PLC | ADR | 15,612 | $733.8K | <0.1% | −933−5.6% | Reduced | History |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 8,036 | $729.3K | <0.1% | +304+3.9% | Added | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 19,187 | $727.8K | <0.1% | +19,187 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 5,540 | $725.8K | <0.1% | −1,129−16.9% | Reduced | History |
| NTICNorthern Technologies International Corp | COM | 88,077 | $725.8K | <0.1% | +1,890+2.2% | Added | History |
| DXCDXC Technology Co | Stock | 57,610 | $724.2K | <0.1% | +903+1.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 991 | $722.1K | <0.1% | −1−0.1% | Reduced | History |
| NBISNebius Group N.V. | Stock | 6,954 | $721.5K | <0.1% | +1,230+21.5% | Added | History |
| RSSSResearch Solutions, Inc. | COM | 317,692 | $718.0K | <0.1% | +28,175+9.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,205 | $717.1K | <0.1% | +128+3.1% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 13,584 | $712.5K | <0.1% | +1,043+8.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,363 | $710.1K | <0.1% | +21+0.6% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 16,755 | $707.1K | <0.1% | −454−2.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,827 | $703.6K | <0.1% | −92−3.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 19,136 | $703.2K | <0.1% | −33,720−63.8% | Reduced | History |
| LKQLKQ Corp | COM | 23,417 | $687.8K | <0.1% | +410+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,695 | $687.7K | <0.1% | +10,758+46.9% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 9,329 | $687.1K | <0.1% | −87−0.9% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 45,487 | $680.0K | <0.1% | +513+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,636 | $678.3K | <0.1% | −10,088−79.3% | Reduced | – |
| ICFIICF International, Inc. | Stock | 10,312 | $673.3K | <0.1% | +1,321+14.7% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 13,187 | $672.9K | <0.1% | +626+5.0% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,087 | $667.1K | <0.1% | +346+4.5% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 13,492 | $666.1K | <0.1% | +1,135+9.2% | Added | – |
| TRGPTarga Resources Corp. | COM | 2,620 | $656.9K | <0.1% | −11−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,556 | $655.3K | <0.1% | +127+3.7% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 13,618 | $653.5K | <0.1% | +13,618 | New | – |
| JCIJohnson Controls International plc | Stock | 4,967 | $650.4K | <0.1% | −843−14.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,357 | $646.8K | <0.1% | −393−3.7% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 17,908 | $646.7K | <0.1% | +149+0.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 9,540 | $644.8K | <0.1% | −888−8.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,192 | $644.3K | <0.1% | −213−2.9% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,255 | $640.0K | <0.1% | +1,609+16.7% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,171 | $639.0K | <0.1% | +5,241+88.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 23,899 | $638.6K | <0.1% | −2,716−10.2% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,579 | $637.2K | <0.1% | +445+20.9% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,615 | $636.1K | <0.1% | +1,608+8.9% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 16,032 | $636.1K | <0.1% | −584−3.5% | Reduced | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 58,976 | $634.6K | <0.1% | +4,648+8.6% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 58,488 | $632.8K | <0.1% | −2,515−4.1% | Reduced | History |
| XYLXylem Inc. | COM | 5,272 | $630.0K | <0.1% | −143−2.6% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 4,236 | $624.7K | <0.1% | +4,236 | New | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,935 | $624.1K | <0.1% | +4,052+58.9% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,268 | $623.3K | <0.1% | −138−2.2% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 18,680 | $620.5K | <0.1% | +1,998+12.0% | Added | – |
| SAPSAP SE | ADR | 3,605 | $617.2K | <0.1% | −417−10.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,445 | $616.3K | <0.1% | −259−4.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 6,613 | $611.7K | <0.1% | −605−8.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,610 | $610.0K | <0.1% | +533+8.8% | Added | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 19,591 | $607.5K | <0.1% | −1,317−6.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 13,587 | $607.5K | <0.1% | +13,587 | New | – |
| RBARB Global Inc. | COM | 6,278 | $601.7K | <0.1% | +754+13.6% | Added | History |
| AZOAutoZone Inc | COM | 178 | $601.2K | <0.1% | −1−0.6% | Reduced | History |
| TMToyota Motor Corp | ADS | 2,893 | $596.3K | <0.1% | +107+3.8% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,659 | $595.5K | <0.1% | +10.0% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 29,537 | $592.2K | <0.1% | +1,048+3.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,786 | $590.6K | <0.1% | −1,063−7.7% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,228 | $590.2K | <0.1% | 00.0% | Unchanged | – |
| TRIThomson Reuters Corp | COM NO PAR | 6,553 | $589.6K | <0.1% | −30,602−82.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,695 | $588.7K | <0.1% | −410−6.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,471 | $587.1K | <0.1% | +3,980+46.9% | Added | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 40,772 | $584.3K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 12,129 | $582.2K | <0.1% | +12,129 | 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 |