Dynamic Advisor Solutions LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$3.1B
Holdings
932
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMCSACOMCAST CORP NEW | 64,318 | $1.9M | 0.06% | |
| 302 | ESGEISHARES INC | 43,271 | $1.9M | 0.06% | |
| 303 | ITOTISHARES TR | 12,853 | $1.9M | 0.06% | |
| 304 | EPDENTERPRISE PRODS PARTNERS L | 59,494 | $1.9M | 0.06% | |
| 305 | NTRSNORTHERN TR CORP | 13,866 | $1.9M | 0.06% | |
| 306 | JPIEJ P MORGAN EXCHANGE TRADED F | 40,706 | $1.9M | 0.06% | |
| 307 | ARBALTSHARES TRUST | 64,297 | $1.9M | 0.06% | |
| 308 | LOWLOWES COS INC | 7,754 | $1.9M | 0.06% | |
| 309 | ACNACCENTURE PLC IRELAND | 6,964 | $1.9M | 0.06% | |
| 310 | BUYWNORTHERN LTS FD TR IV | 130,234 | $1.9M | 0.06% | |
| 311 | FDNFIRST TR EXCHANGE-TRADED FD | 6,896 | $1.9M | 0.06% | |
| 312 | CGMSCAPITAL GRP FIXED INCM ETF T | 67,229 | $1.9M | 0.06% | |
| 313 | INTCINTEL CORP | 49,836 | $1.8M | 0.06% | |
| 314 | GSYINVESCO ACTIVELY MANAGED EXC | 36,491 | $1.8M | 0.06% | |
| 315 | RSPTINVESCO EXCHANGE TRADED FD T | 39,986 | $1.8M | 0.06% | |
| 316 | ADPAUTOMATIC DATA PROCESSING IN | 6,950 | $1.8M | 0.06% | |
| 317 | SCHPSCHWAB STRATEGIC TR | 67,369 | $1.8M | 0.06% | |
| 318 | ESEVERSOURCE ENERGY | 26,479 | $1.8M | 0.06% | |
| 319 | VXUSVANGUARD STAR FDS | 23,618 | $1.8M | 0.06% | |
| 320 | QCOMQUALCOMM INC | 10,377 | $1.8M | 0.06% | |
| 321 | PHPARKER-HANNIFIN CORP | 2,018 | $1.8M | 0.06% | |
| 322 | BNDXVANGUARD CHARLOTTE FDS | 36,474 | $1.8M | 0.06% | |
| 323 | FYLDCAMBRIA ETF TR | 54,192 | $1.8M | 0.06% | |
| 324 | KNGFIRST TR EXCHANGE-TRADED FD | 35,478 | $1.7M | 0.06% | |
| 325 | FTGSFIRST TR EXCHANGE-TRADED FD | 49,316 | $1.7M | 0.06% | |
| 326 | TFLOISHARES TR | 34,454 | $1.7M | 0.06% | |
| 327 | FLOTISHARES TR | 33,981 | $1.7M | 0.06% | |
| 328 | VGTVANGUARD WORLD FD | 2,291 | $1.7M | 0.06% | |
| 329 | FMBFIRST TR EXCH TRADED FD III | 33,331 | $1.7M | 0.05% | |
| 330 | PVALPUTNAM ETF TRUST | 37,306 | $1.7M | 0.05% | |
| 331 | APDAIR PRODS & CHEMS INC | 6,848 | $1.7M | 0.05% | |
| 332 | BKNGBOOKING HOLDINGS INC | 315 | $1.7M | 0.05% | |
| 333 | XAGGMORGAN STANLEY ETF TRUST | 33,407 | $1.7M | 0.05% | |
| 334 | AZNASTRAZENECA PLC | 18,196 | $1.7M | 0.05% | |
| 335 | ASMLASML HOLDING N V | 1,561 | $1.7M | 0.05% | |
| 336 | NOBLPROSHARES TR | 16,010 | $1.7M | 0.05% | |
| 337 | IHIISHARES TR | 26,783 | $1.7M | 0.05% | |
| 338 | VRTXVERTEX PHARMACEUTICALS INC | 3,668 | $1.7M | 0.05% | |
| 339 | FSMBFIRST TR EXCH TRADED FD III | 82,888 | $1.7M | 0.05% | |
| 340 | PFEPFIZER INC | 65,543 | $1.6M | 0.05% | |
| 341 | CGGRCAPITAL GROUP GROWTH ETF | 36,619 | $1.6M | 0.05% | |
| 342 | BABOEING CO | 7,486 | $1.6M | 0.05% | |
| 343 | FLTRVANECK ETF TRUST | 63,643 | $1.6M | 0.05% | |
| 344 | SMMUPIMCO ETF TR | 32,001 | $1.6M | 0.05% | |
| 345 | MLB1MERCADOLIBRE INC | 799 | $1.6M | 0.05% | |
| 346 | ADIANALOG DEVICES INC | 5,890 | $1.6M | 0.05% | |
| 347 | IGPTINVESCO EXCHANGE TRADED FD T | 26,849 | $1.6M | 0.05% | |
| 348 | DONSPDR DOW JONES INDL AVERAGE | 3,323 | $1.6M | 0.05% | |
| 349 | MPCMARATHON PETE CORP | 9,795 | $1.6M | 0.05% | |
| 350 | MUMICRON TECHNOLOGY INC | 5,560 | $1.6M | 0.05% | |
| 351 | EVRGEVERGY INC | 21,732 | $1.6M | 0.05% | |
| 352 | SRESEMPRA | 17,760 | $1.6M | 0.05% | |
| 353 | MUNIPIMCO ETF TR | 29,878 | $1.6M | 0.05% | |
| 354 | BSCUINVESCO EXCH TRD SLF IDX FD | 91,839 | $1.6M | 0.05% | |
| 355 | APPAPPLOVIN CORP | 2,298 | $1.5M | 0.05% | |
| 356 | AMLPALPS ETF TR | 32,776 | $1.5M | 0.05% | |
| 357 | HEFAISHARES TR | 37,215 | $1.5M | 0.05% | |
| 358 | XFEBFIRST TR EXCH TRADED FD III | 84,299 | $1.5M | 0.05% | |
| 359 | JAAAJANUS DETROIT STR TR | 30,172 | $1.5M | 0.05% | |
| 360 | MSIMOTOROLA SOLUTIONS INC | 3,975 | $1.5M | 0.05% | |
| 361 | XMMOINVESCO EXCHANGE TRADED FD T | 10,940 | $1.5M | 0.05% | |
| 362 | IVWISHARES TR | 12,131 | $1.5M | 0.05% | |
| 363 | QUALISHARES TR | 7,507 | $1.5M | 0.05% | |
| 364 | MCHPMICROCHIP TECHNOLOGY INC. | 23,305 | $1.5M | 0.05% | |
| 365 | XSMOINVESCO EXCHANGE TRADED FD T | 20,534 | $1.5M | 0.05% | |
| 366 | ESGUISHARES TR | 9,884 | $1.5M | 0.05% | |
| 367 | EYLDCAMBRIA ETF TR | 38,404 | $1.5M | 0.05% | |
| 368 | CTRACOTERRA ENERGY INC | 55,574 | $1.5M | 0.05% | |
| 369 | DGDOLLAR GEN CORP NEW | 10,919 | $1.4M | 0.05% | |
| 370 | GSIEGOLDMAN SACHS ETF TR | 33,756 | $1.4M | 0.05% | |
| 371 | IWPISHARES TR | 10,575 | $1.4M | 0.05% | |
| 372 | SPOTSPOTIFY TECHNOLOGY S A | 2,487 | $1.4M | 0.05% | |
| 373 | TRVTRAVELERS COMPANIES INC | 4,971 | $1.4M | 0.05% | |
| 374 | EVSMMORGAN STANLEY ETF TRUST | 28,602 | $1.4M | 0.05% | |
| 375 | PPAINVESCO EXCHANGE TRADED FD T | 9,135 | $1.4M | 0.05% | |
| 376 | CIBRFIRST TR EXCHANGE TRADED FD | 19,974 | $1.4M | 0.05% | |
| 377 | GLWCORNING INC | 16,301 | $1.4M | 0.05% | |
| 378 | SMHVANECK ETF TRUST | 3,951 | $1.4M | 0.05% | |
| 379 | XBISPDR SERIES TRUST | 11,593 | $1.4M | 0.05% | |
| 380 | PSXPHILLIPS 66 | 10,919 | $1.4M | 0.05% | |
| 381 | IAU*ISHARES GOLD TR | 17,264 | $1.4M | 0.04% | |
| 382 | CSHINEOS ETF TRUST | 28,153 | $1.4M | 0.04% | |
| 383 | CCOCAMECO CORP | 15,312 | $1.4M | 0.04% | |
| 384 | CEGCONSTELLATION ENERGY CORP | 3,958 | $1.4M | 0.04% | |
| 385 | GSSCGOLDMAN SACHS ETF TR | 18,449 | $1.4M | 0.04% | |
| 386 | COPCONOCOPHILLIPS | 14,894 | $1.4M | 0.04% | |
| 387 | ZSZSCALER INC | 6,156 | $1.4M | 0.04% | |
| 388 | VBRVANGUARD INDEX FDS | 6,446 | $1.4M | 0.04% | |
| 389 | CGIECAPITAL GROUP INTERNATIONAL | 39,106 | $1.4M | 0.04% | |
| 390 | BMYBRISTOL-MYERS SQUIBB CO | 25,194 | $1.4M | 0.04% | |
| 391 | MIGASTRATEGY INC | 8,917 | $1.4M | 0.04% | |
| 392 | CDNSCADENCE DESIGN SYSTEM INC | 4,308 | $1.3M | 0.04% | |
| 393 | OACPUNIFIED SER TR | 58,468 | $1.3M | 0.04% | |
| 394 | EWEDWARDS LIFESCIENCES CORP | 15,788 | $1.3M | 0.04% | |
| 395 | EVSDMORGAN STANLEY ETF TRUST | 26,002 | $1.3M | 0.04% | |
| 396 | ESGDISHARES TR | 13,748 | $1.3M | 0.04% | |
| 397 | CGMMCAPITAL GROUP EQUITY ETF TR | 44,844 | $1.3M | 0.04% | |
| 398 | ICVTISHARES TR | 13,114 | $1.3M | 0.04% | |
| 399 | DDTSINNOVATOR ETFS TRUST | 60,199 | $1.3M | 0.04% | |
| 400 | CSXCSX CORP | 35,409 | $1.3M | 0.04% |