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 |
|---|---|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 18,883 | $408.3K | <0.1% | −333−1.7% | Reduced | History |
| GWRSGlobal Water Resources, Inc. | COM | 53,652 | $407.2K | <0.1% | +1,275+2.4% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 50,303 | $406.4K | <0.1% | +50,303 | New | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 25,501 | $406.2K | <0.1% | −422−1.6% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,996 | $405.1K | <0.1% | +895+42.6% | Added | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 18,172 | $400.1K | <0.1% | +2,228+14.0% | Added | – |
| NWSANews Corp | CL A | 16,025 | $399.5K | <0.1% | +823+5.4% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,925 | $398.9K | <0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 1,932 | $398.6K | <0.1% | +263+15.8% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,210 | $398.2K | <0.1% | +20.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,004 | $397.1K | <0.1% | +55+2.8% | Added | – |
| DVNDevon Energy Corp | Stock | 7,883 | $396.7K | <0.1% | −378−4.6% | Reduced | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 9,047 | $395.7K | <0.1% | −621−6.4% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,418 | $395.5K | <0.1% | +396+19.6% | Added | – |
| SHOPShopify Inc. | Stock | 3,324 | $394.3K | <0.1% | +160+5.1% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,373 | $393.7K | <0.1% | −82−1.0% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,420 | $390.7K | <0.1% | +230+19.3% | Added | History |
| PKGPackaging Corp of America | Stock | 1,837 | $389.8K | <0.1% | −105−5.4% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,250 | $389.3K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 3,925 | $388.8K | <0.1% | +366+10.3% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,445 | $385.3K | <0.1% | −662−9.3% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 8,083 | $384.3K | <0.1% | +10+0.1% | Added | – |
| UUUUEnergy Fuels Inc | COM NEW | 21,029 | $383.8K | <0.1% | +447+2.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,621 | $379.3K | <0.1% | −693−20.9% | Reduced | – |
| PKSTPeakstone Realty Trust | Common Stock | 18,109 | $378.3K | <0.1% | +7,930+77.9% | Added | History |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 15,133 | $377.9K | <0.1% | +3,336+28.3% | Added | – |
| DXCMDexcom Inc | COM | 5,998 | $376.7K | <0.1% | +277+4.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,631 | $375.8K | <0.1% | +265+19.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,990 | $375.1K | <0.1% | +504+20.3% | Added | History |
| iShares Tr46435U861 | CORE DIVID ETF | 6,947 | $374.8K | <0.1% | +487+7.5% | Added | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 34,366 | $374.6K | <0.1% | −516−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,522 | $373.2K | <0.1% | −500−6.2% | Reduced | – |
| EIXEdison International | Stock | 5,098 | $373.0K | <0.1% | −21−0.4% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,985 | $372.9K | <0.1% | +2,998+30.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,422 | $369.7K | <0.1% | −1,974−21.0% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,706 | $369.5K | <0.1% | −39−2.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,362 | $368.4K | <0.1% | +1,362 | New | History |
| CRWVCoreWeave, Inc. | Stock | 4,755 | $368.4K | <0.1% | +1,408+42.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,698 | $366.2K | <0.1% | +22+0.8% | Added | – |
| CAHCardinal Health Inc | Stock | 1,730 | $365.6K | <0.1% | +1,730 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 17,046 | $365.1K | <0.1% | −2,909−14.6% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 10,843 | $364.1K | <0.1% | −933−7.9% | Reduced | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 8,436 | $363.2K | <0.1% | −114−1.3% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 26,545 | $362.9K | <0.1% | +1,834+7.4% | Added | History |
| PLDPrologis, Inc. | REIT | 2,734 | $361.3K | <0.1% | +555+25.5% | Added | History |
| TWTradeweb Markets Inc. | Stock | 3,067 | $360.9K | <0.1% | −273−8.2% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,717 | $360.7K | <0.1% | +436+6.0% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,635 | $358.7K | <0.1% | +31+0.7% | Added | – |
| GSKGSK plc | ADR | 6,499 | $358.7K | <0.1% | +79+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 17,063 | $356.6K | <0.1% | +67+0.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,736 | $355.5K | <0.1% | +20.0% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,704 | $355.4K | <0.1% | +7,704 | New | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 48,798 | $355.2K | <0.1% | +4,052+9.1% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 4,691 | $354.1K | <0.1% | +643+15.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 13,918 | $351.9K | <0.1% | +809+6.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,413 | $351.7K | <0.1% | +247+11.4% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 2,256 | $350.9K | <0.1% | −167−6.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 4,381 | $350.7K | <0.1% | +4,381 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 10,752 | $344.2K | <0.1% | +447+4.3% | Added | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 2,258 | $342.6K | <0.1% | +313+16.1% | Added | – |
| DVADavita Inc. | COM | 2,229 | $342.6K | <0.1% | +10.0% | Added | History |
| CTASCintas Corp | Stock | 2,023 | $342.2K | <0.1% | +865+74.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,495 | $342.2K | <0.1% | +288+9.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,888 | $342.0K | <0.1% | −740−20.4% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 21,491 | $341.3K | <0.1% | +1,906+9.7% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 8,541 | $340.7K | <0.1% | +8,541 | New | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2,187 | $339.1K | <0.1% | +203+10.2% | Added | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 48,266 | $338.8K | <0.1% | +1,217+2.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,997 | $337.6K | <0.1% | +408+8.9% | Added | History |
| PAYXPaychex Inc | Stock | 3,660 | $337.1K | <0.1% | −31,553−89.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 15,033 | $336.2K | <0.1% | +160+1.1% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,557 | $335.9K | <0.1% | +5,557 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,319 | $334.9K | <0.1% | +263+24.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,474 | $332.5K | <0.1% | −19−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,970 | $331.8K | <0.1% | +81+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 13,643 | $331.6K | <0.1% | +553+4.2% | Added | – |
| FLSFlowserve Corp | COM | 4,506 | $331.2K | <0.1% | +795+21.4% | Added | History |
| ONBOld National Bancorp | Stock | 14,938 | $330.1K | <0.1% | +796+5.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,435 | $329.8K | <0.1% | +42+1.8% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,642 | $328.2K | <0.1% | +6,642 | New | – |
| NXPINXP Semiconductors N.V. | COM | 1,663 | $327.4K | <0.1% | −586−26.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 3,880 | $324.8K | <0.1% | +228+6.2% | Added | History |
| SLBSLB Limited | Stock | 6,313 | $324.4K | <0.1% | −295−4.5% | Reduced | History |
| Vanguard Wellington FD921935706 | US QUALITY | 2,172 | $324.1K | <0.1% | +127+6.2% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,098 | $322.8K | <0.1% | +237+6.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 9,006 | $321.6K | <0.1% | +1,964+27.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,683 | $321.6K | <0.1% | −39−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,506 | $321.4K | <0.1% | −12−0.5% | Reduced | – |
| HALHalliburton Co | Stock | 8,202 | $319.8K | <0.1% | +769+10.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,843 | $319.7K | <0.1% | +141+8.3% | Added | History |
| CARRCarrier Global Corp | Stock | 5,643 | $317.8K | <0.1% | +228+4.2% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 21,084 | $317.3K | <0.1% | +3,740+21.6% | Added | History |
| CIENCiena Corp | COM NEW | 813 | $315.6K | <0.1% | +813 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,777 | $315.5K | <0.1% | −436−4.7% | Reduced | – |
| GISGeneral Mills Inc | Stock | 8,433 | $313.9K | <0.1% | +102+1.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,514 | $311.7K | <0.1% | +40+2.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,335 | $309.6K | <0.1% | −4,453−26.5% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 548 | $307.9K | <0.1% | +34+6.6% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,148 | $306.2K | <0.1% | +1,148 | New | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 10,355 | $305.4K | <0.1% | −3,453−25.0% | 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 |