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 |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 1,404 | $304.1K | <0.1% | +176+14.3% | Added | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 13,810 | $303.7K | <0.1% | −248−1.8% | Reduced | – |
| TGTTarget Corp | Stock | 2,496 | $302.5K | <0.1% | +159+6.8% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 4,573 | $297.0K | <0.1% | −2,650−36.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 8,166 | $297.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N494 | EQUITY DUAL DIRE | 13,955 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 4,160 | $294.2K | <0.1% | +4,160 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,324 | $294.1K | <0.1% | +21+0.4% | Added | – |
| SNOWSnowflake Inc. | Stock | 1,944 | $293.2K | <0.1% | −127−6.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,895 | $293.1K | <0.1% | +9+0.2% | Added | History |
| MARMarriott International Inc | Stock | 895 | $292.8K | <0.1% | +100+12.6% | Added | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,099 | $290.9K | <0.1% | +6,099 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,364 | $290.1K | <0.1% | +876+25.1% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,416 | $289.5K | <0.1% | +2,183+21.3% | Added | – |
| WELLWelltower Inc. | REIT | 1,463 | $289.2K | <0.1% | +166+12.8% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 3,043 | $288.2K | <0.1% | +138+4.8% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,639 | $286.5K | <0.1% | −252−5.2% | Reduced | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 6,104 | $286.3K | <0.1% | +6,104 | New | – |
| IRENIREN Ltd | ORDINARY SHARES | 8,310 | $284.9K | <0.1% | +127+1.6% | Added | History |
| STESTERIS plc | SHS USD | 1,281 | $283.3K | <0.1% | −24−1.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 6,026 | $282.7K | <0.1% | +430+7.7% | Added | History |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 7,754 | $282.2K | <0.1% | +290+3.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,981 | $281.9K | <0.1% | +247+9.0% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,875 | $281.7K | <0.1% | +3,875 | New | History |
| ATNIATN International, Inc. | COM | 10,336 | $281.3K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 13,210 | $281.2K | <0.1% | +5,970+82.5% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,917 | $279.8K | <0.1% | −124−3.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,215 | $279.1K | <0.1% | −1,927−19.0% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,555 | $278.9K | <0.1% | +86+0.8% | Added | – |
| VICIVici Properties Inc. | COM | 10,168 | $277.8K | <0.1% | +545+5.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,128 | $277.2K | <0.1% | +58+1.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,380 | $276.1K | <0.1% | −307−3.5% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,979 | $274.0K | <0.1% | +1,281+14.7% | Added | History |
| RCATRed Cat Holdings, Inc. | Stock | 20,813 | $272.4K | <0.1% | +8,341+66.9% | Added | History |
| FITBFifth Third Bancorp | COM | 5,829 | $270.8K | <0.1% | +5,829 | New | History |
| OPENOpendoor Technologies Inc. | COM | 57,849 | $270.7K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 5,191 | $270.1K | <0.1% | −100−1.9% | Reduced | – |
| RSIRush Street Interactive, Inc. | COM | 12,367 | $269.0K | <0.1% | +11+0.1% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,450 | $268.1K | <0.1% | +1,450 | New | – |
| RJFRaymond James Financial Inc | COM | 1,849 | $267.8K | <0.1% | −14−0.8% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 15,621 | $267.4K | <0.1% | −476−3.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,021 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 90,082 | $264.8K | <0.1% | +22,423+33.1% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,765 | $264.3K | <0.1% | −100−0.9% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 191 | $263.4K | <0.1% | +191 | New | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 6,119 | $263.3K | <0.1% | +6,119 | New | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,456 | $262.3K | <0.1% | +1,801+13.2% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,648 | $262.0K | <0.1% | +104+4.1% | Added | – |
| MKSIMKS Inc | COM | 1,130 | $259.7K | <0.1% | +1,130 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,174 | $259.5K | <0.1% | −629−5.3% | Reduced | – |
| SUSuncor Energy Inc | Stock | 3,923 | $259.3K | <0.1% | +3,923 | New | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,688 | $259.3K | <0.1% | −4,335−39.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,893 | $259.3K | <0.1% | +150+1.1% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 439 | $258.4K | <0.1% | −14−3.1% | Reduced | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 4,806 | $256.3K | <0.1% | +4,806 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,672 | $255.0K | <0.1% | +333+14.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,637 | $255.0K | <0.1% | −101−3.7% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 4,735 | $252.7K | <0.1% | +4,735 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 6,370 | $251.5K | <0.1% | +125+2.0% | Added | – |
| NDAQNasdaq, Inc. | COM | 2,958 | $251.1K | <0.1% | +74+2.6% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,396 | $251.0K | <0.1% | −383−21.5% | Reduced | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 6,609 | $250.6K | <0.1% | +654+11.0% | Added | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 9,031 | $249.1K | <0.1% | +9,031 | New | – |
| ORIOld Republic International Corp | COM | 6,242 | $249.0K | <0.1% | +498+8.7% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 7,179 | $247.0K | <0.1% | +1,180+19.7% | Added | – |
| THCTenet Healthcare Corp | COM NEW | 1,309 | $247.0K | <0.1% | −183−12.3% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 349 | $245.3K | <0.1% | +349 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,508 | $245.0K | <0.1% | +182+13.7% | Added | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,128 | $242.5K | <0.1% | −235−17.2% | Reduced | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 5,415 | $242.2K | <0.1% | −66−1.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 14,683 | $241.7K | <0.1% | +164+1.1% | Added | – |
| SNDKSandisk Corp | COM | 380 | $241.4K | <0.1% | +380 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,912 | $240.1K | <0.1% | +2+0.1% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,195 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,111 | $236.7K | <0.1% | +37+0.9% | Added | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 4,400 | $235.1K | <0.1% | +48+1.1% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,391 | $234.2K | <0.1% | +27+0.5% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 6,507 | $234.0K | <0.1% | +6,507 | New | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,381 | $231.5K | <0.1% | +4,381 | New | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,927 | $231.3K | <0.1% | +1,927 | New | – |
| OWLTOwlet, Inc. | CL A NEW | 44,645 | $229.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 3,936 | $227.9K | <0.1% | −266−6.3% | Reduced | – |
| APLDApplied Digital Corp. | COM NEW | 9,592 | $227.7K | <0.1% | −1,253−11.6% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,541 | $227.7K | <0.1% | −13−0.3% | Reduced | – |
| PPLPPL Corp | COM | 5,955 | $227.5K | <0.1% | −78−1.3% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,786 | $226.7K | <0.1% | −78−1.6% | Reduced | – |
| CGCarlyle Group Inc. | COM | 4,681 | $226.5K | <0.1% | +9+0.2% | Added | History |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 7,232 | $224.7K | <0.1% | +7,232 | New | – |
| RBLXRoblox Corp | Stock | 3,970 | $224.5K | <0.1% | −279−6.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 610 | $224.2K | <0.1% | +41+7.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,533 | $223.5K | <0.1% | +1,533 | New | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,248 | $221.0K | <0.1% | −384−5.8% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 17,448 | $220.9K | <0.1% | −999−5.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,251 | $219.9K | <0.1% | +271+13.7% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 7,510 | $219.5K | <0.1% | +7,510 | New | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,873 | $218.9K | <0.1% | +106+2.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 996 | $217.9K | <0.1% | +996 | New | – |
| DHRDanaher Corp | Stock | 1,133 | $214.8K | <0.1% | −182−13.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,662 | $214.5K | <0.1% | +2,662 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,493 | $213.6K | <0.1% | +4,493 | 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 |