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 |
|---|---|---|---|---|---|---|---|
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,331 | $580.5K | <0.1% | −3,140−23.3% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 17,217 | $577.3K | <0.1% | +5,095+42.0% | Added | History |
| Listed FDS Tr53656H835 | HORIZON KINETICS | 25,473 | $577.0K | <0.1% | +2,563+11.2% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 14,482 | $574.5K | <0.1% | +1,702+13.3% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,554 | $572.7K | <0.1% | +399+7.7% | Added | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 38,279 | $571.1K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,744 | $570.8K | <0.1% | +1,755+177.5% | Added | – |
| DELLDell Technologies Inc. | Stock | 3,475 | $570.3K | <0.1% | −283−7.5% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,441 | $569.3K | <0.1% | +2,162+11.8% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 12,744 | $568.6K | <0.1% | +12,744 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,111 | $568.6K | <0.1% | +237+6.1% | Added | – |
| TTEKTetra Tech Inc | COM | 18,825 | $567.0K | <0.1% | +3,361+21.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 5,070 | $564.9K | <0.1% | −143−2.7% | Reduced | History |
| ETREntergy Corp | COM | 5,014 | $563.4K | <0.1% | +185+3.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,834 | $562.8K | <0.1% | +205+3.6% | Added | History |
| TTTrane Technologies plc | SHS | 1,348 | $561.8K | <0.1% | +311+30.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,433 | $561.3K | <0.1% | +19+1.3% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,519 | $558.1K | <0.1% | +28+0.8% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 10,967 | $556.6K | <0.1% | +1,507+15.9% | Added | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 13,012 | $554.9K | <0.1% | +41+0.3% | Added | – |
| CLColgate Palmolive Co | Stock | 6,499 | $553.9K | <0.1% | −340−5.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,672 | $551.5K | <0.1% | +536+10.4% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 10,238 | $550.5K | <0.1% | +135+1.3% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 5,393 | $549.0K | <0.1% | −7,721−58.9% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,000 | $548.5K | <0.1% | −2,600−19.1% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,947 | $546.7K | <0.1% | +23+0.3% | Added | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 15,889 | $544.5K | <0.1% | −64−0.4% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 8,637 | $541.9K | <0.1% | +1,989+29.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,242 | $540.4K | <0.1% | +151+1.7% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 28,689 | $536.5K | <0.1% | +18,882+192.5% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 14,407 | $535.9K | <0.1% | +4,477+45.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 29,835 | $535.2K | <0.1% | −262−0.9% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,374 | $535.1K | <0.1% | −3,937−38.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,144 | $530.9K | <0.1% | +551+21.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y706 | INTERNATIONAL BD | 21,018 | $530.4K | <0.1% | +2,531+13.7% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 10,010 | $527.5K | <0.1% | +4,309+75.6% | Added | – |
| Putnam ETF Trust746729888 | ESG HIGH YIELD | 10,478 | $524.3K | <0.1% | +1,577+17.7% | Added | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 21,790 | $522.1K | <0.1% | +437+2.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,308 | $520.3K | <0.1% | +62+1.9% | Added | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,118 | $517.7K | <0.1% | +3,118 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,499 | $517.4K | <0.1% | +270+22.0% | Added | History |
| Innovator ETFs Trust45784N486 | EQUITY DUAL DIRC | 24,430 | $515.9K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 25,075 | $515.1K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,758 | $514.8K | <0.1% | +43+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 21,467 | $514.8K | <0.1% | −153−0.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,107 | $505.7K | <0.1% | +18+0.9% | Added | – |
| iShares Tr46434V787 | YLD OPTIM BD | 22,371 | $504.0K | <0.1% | −7,742−25.7% | Reduced | – |
| PRPLPurple Innovation, Inc. | COM | 752,200 | $497.4K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 3,306 | $495.9K | <0.1% | −201−5.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,273 | $495.6K | <0.1% | +1,404+75.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,399 | $495.4K | <0.1% | +710+15.1% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,031 | $491.6K | <0.1% | +12,031 | New | – |
| MKCMcCormick & Co Inc | Stock | 9,695 | $489.0K | <0.1% | −985−9.2% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,036 | $488.2K | <0.1% | −246−5.7% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 9,650 | $485.7K | <0.1% | −2,600−21.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,631 | $481.5K | <0.1% | +1,131+13.3% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 7,401 | $481.1K | <0.1% | +131+1.8% | Added | History |
| NUENucor Corp | COM | 2,817 | $476.4K | <0.1% | +836+42.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,349 | $476.2K | <0.1% | +3,349 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,788 | $473.2K | <0.1% | −6,235−34.6% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 6,787 | $470.3K | <0.1% | +776+12.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,932 | $468.3K | <0.1% | −660−11.8% | Reduced | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 5,848 | $467.3K | <0.1% | −46−0.8% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 2,364 | $466.9K | <0.1% | +226+10.6% | Added | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 35,925 | $466.3K | <0.1% | −1,844−4.9% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,239 | $461.4K | <0.1% | −5,317−34.2% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,575 | $456.9K | <0.1% | +180+5.3% | Added | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 95,408 | $456.1K | <0.1% | +2,215+2.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,663 | $455.0K | <0.1% | +134+2.1% | Added | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 17,524 | $454.8K | <0.1% | −1,420−7.5% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 11,493 | $451.3K | <0.1% | +903+8.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,804 | $451.2K | <0.1% | −51−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,586 | $450.1K | <0.1% | −781−3.8% | Reduced | – |
| CICigna Group | Stock | 1,687 | $449.9K | <0.1% | +118+7.5% | Added | History |
| PHMPultegroup Inc | COM | 3,804 | $447.4K | <0.1% | +210+5.8% | Added | History |
| WRBBerkley W R Corp | COM | 6,744 | $447.0K | <0.1% | +1,030+18.0% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,469 | $444.6K | <0.1% | +1,089+13.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 8,547 | $444.5K | <0.1% | +1,799+26.7% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,918 | $440.6K | <0.1% | +180+4.8% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,702 | $438.1K | <0.1% | +11+0.1% | Added | – |
| RKLBRocket Lab Corp | COM | 6,817 | $437.8K | <0.1% | +1,720+33.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,912 | $431.7K | <0.1% | +433+12.4% | Added | – |
| WPCW. P. Carey Inc. | COM | 6,349 | $431.5K | <0.1% | +68+1.1% | Added | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 19,610 | $428.3K | <0.1% | +1,560+8.6% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 42,680 | $428.1K | <0.1% | −61,538−59.0% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 7,807 | $426.6K | <0.1% | −697−8.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 4,070 | $425.5K | <0.1% | +678+20.0% | Added | History |
| SNPSSynopsys Inc | COM | 1,072 | $425.0K | <0.1% | +91+9.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,662 | $424.0K | <0.1% | +48+1.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,204 | $423.2K | <0.1% | +1,495+55.2% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 3,942 | $422.9K | <0.1% | +95+2.5% | Added | – |
| APAAPA Corp | Stock | 9,959 | $422.7K | <0.1% | −703−6.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,776 | $422.5K | <0.1% | +3+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,698 | $421.8K | <0.1% | +20.0% | Added | – |
| NKENIKE, Inc. | Stock | 7,980 | $421.5K | <0.1% | −884−10.0% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 15,786 | $421.0K | <0.1% | +2,910+22.6% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,770 | $418.4K | <0.1% | +86+5.1% | Added | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 10,223 | $416.5K | <0.1% | −40.0% | Reduced | – |
| CXCemex SAB de CV | SPON ADR NEW | 36,364 | $416.0K | <0.1% | +14,187+64.0% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,596 | $413.2K | <0.1% | +3,721+63.3% | 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 |