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 |
|---|---|---|---|---|---|
| 701 | TIPISHARES TR | 3,479 | $382K | 0.01% | |
| 702 | HFXINEW YORK LIFE INVESTMENTS ET | 11,776 | $382K | 0.01% | |
| 703 | CMGCHIPOTLE MEXICAN GRILL INC | 10,305 | $381K | 0.01% | |
| 704 | WECWEC ENERGY GROUP INC | 3,614 | $381K | 0.01% | |
| 705 | DC4DEXCOM INC | 5,721 | $379K | 0.01% | |
| 706 | CLMCORNERSTONE STRATEGIC INVEST | 44,746 | $374K | 0.01% | |
| 707 | FISFIDELITY NATL INFORMATION SV | 5,596 | $371K | 0.01% | |
| 708 | PCYINVESCO EXCH TRADED FD TR II | 16,996 | $368K | 0.01% | |
| 709 | MPLXMPLX LP | 6,883 | $367K | 0.01% | |
| 710 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 12,876 | $367K | 0.01% | |
| 711 | BABAALIBABA GROUP HLDG LTD | 2,486 | $364K | 0.01% | |
| 712 | FENIFIDELITY COVINGTON TRUST | 9,930 | $363K | 0.01% | |
| 713 | NUMGNUSHARES ETF TR | 7,584 | $362K | 0.01% | |
| 714 | USBUS BANCORP DEL | 6,748 | $360K | 0.01% | |
| 715 | VPUVANGUARD WORLD FD | 1,949 | $360K | 0.01% | |
| 716 | LHXL3HARRIS TECHNOLOGIES INC | 1,229 | $360K | 0.01% | |
| 717 | TWTRADEWEB MKTS INC | 3,340 | $359K | 0.01% | |
| 718 | VCRBVANGUARD MALVERN FDS | 4,604 | $358K | 0.01% | |
| 719 | 6RJ0ROCKET LAB CORP | 5,097 | $355K | 0.01% | |
| 720 | PYPLPAYPAL HLDGS INC | 6,070 | $354K | 0.01% | |
| 721 | ETVEATON VANCE TAX-MANAGED BUY- | 24,711 | $354K | 0.01% | |
| 722 | SHYMBLACKROCK ETF TRUST II | 15,944 | $354K | 0.01% | |
| 723 | OAIMUNIFIED SER TR | 8,550 | $353K | 0.01% | |
| 724 | SNYSANOFI SA | 7,290 | $353K | 0.01% | |
| 725 | OMFSINVESCO EXCH TRD SLF IDX FD | 7,898 | $351K | 0.01% | |
| 726 | OKLOOKLO INC | 4,874 | $349K | 0.01% | |
| 727 | MSDMORGAN STANLEY EMKT DBT FD I | 47,049 | $347K | 0.01% | |
| 728 | IDXXIDEXX LABS INC | 514 | $347K | 0.01% | |
| 729 | VLOVALERO ENERGY CORP | 2,134 | $347K | 0.01% | |
| 730 | EUSBISHARES TR | 7,896 | $346K | 0.01% | |
| 731 | VOXVANGUARD WORLD FD | 1,779 | $344K | 0.01% | |
| 732 | RBLXROBLOX CORP | 4,249 | $344K | 0.01% | |
| 733 | ACWXISHARES TR | 5,120 | $343K | 0.01% | |
| 734 | DIVBISHARES TR | 6,460 | $343K | 0.01% | |
| 735 | SPYGSPDR SERIES TRUST | 3,207 | $342K | 0.01% | |
| 736 | RIVNRIVIAN AUTOMOTIVE INC | 17,344 | $341K | 0.01% | |
| 737 | JNKSPDR SERIES TRUST | 3,493 | $339K | 0.01% | |
| 738 | OPENOPENDOOR TECHNOLOGIES INC | 57,849 | $337K | 0.01% | |
| 739 | BSJRINVESCO EXCH TRD SLF IDX FD | 14,873 | $336K | 0.01% | |
| 740 | DFIVDIMENSIONAL ETF TRUST | 6,734 | $336K | 0.01% | |
| 741 | KMIKINDER MORGAN INC DEL | 12,122 | $333K | 0.01% | |
| 742 | AIGAMERICAN INTL GROUP INC | 3,886 | $332K | 0.01% | |
| 743 | DFAXDIMENSIONAL ETF TRUST | 10,142 | $331K | 0.01% | |
| 744 | CGUICAPITAL GRP FIXED INCM ETF T | 13,109 | $331K | 0.01% | |
| 745 | SCHCSCHWAB STRATEGIC TR | 7,281 | $331K | 0.01% | |
| 746 | RCLROYAL CARIBBEAN GROUP | 1,190 | $331K | 0.01% | |
| 747 | STESTERIS PLC | 1,305 | $330K | 0.01% | |
| 748 | NETCLOUDFLARE INC | 1,669 | $329K | 0.01% | |
| 749 | HDVISHARES TR | 2,676 | $325K | 0.01% | |
| 750 | SPYVSPDR SERIES TRUST | 5,722 | $325K | 0.01% | |
| 751 | NUENUCOR CORP | 1,981 | $323K | 0.01% | |
| 752 | SPDSIMPLIFY EXCHANGE TRADED FUN | 8,166 | $320K | 0.01% | |
| 753 | PBPINVESCO EXCHANGE TRADED FD T | 14,058 | $320K | 0.01% | |
| 754 | RWKINVESCO EXCH TRADED FD TR II | 2,518 | $318K | 0.01% | |
| 755 | QLTAISHARES TR | 6,582 | $316K | 0.01% | |
| 756 | MRSHMARSH & MCLENNAN COS INC | 1,702 | $315K | 0.01% | |
| 757 | ON1OLD NATL BANCORP IND | 14,142 | $315K | 0.01% | |
| 758 | GSKGSK PLC | 6,420 | $314K | 0.01% | |
| 759 | JMEEJ P MORGAN EXCHANGE TRADED F | 4,889 | $314K | 0.01% | |
| 760 | VFQYVANGUARD WELLINGTON FD | 2,045 | $313K | 0.01% | |
| 761 | QLTIGMO ETF TRUST | 11,797 | $313K | 0.01% | |
| 762 | IFRAISHARES TR | 5,930 | $312K | 0.01% | |
| 763 | FISVFISERV INC | 4,617 | $310K | 0.01% | |
| 764 | CSQCALAMOS STRATEGIC TOTAL RETU | 16,097 | $309K | 0.01% | |
| 765 | IRENIREN LIMITED | 8,183 | $309K | 0.01% | |
| 766 | GRIDFIRST TR EXCHANGE TRADED FD | 2,022 | $309K | 0.01% | |
| 767 | LUVSOUTHWEST AIRLS CO | 7,459 | $308K | 0.01% | |
| 768 | VXFVANGUARD INDEX FDS | 1,474 | $308K | 0.01% | |
| 769 | DESWISDOMTREE TR | 9,213 | $308K | 0.01% | |
| 770 | IMCGISHARES TR | 3,861 | $308K | 0.01% | |
| 771 | EIXEDISON INTL | 5,119 | $307K | 0.01% | |
| 772 | ESGFLEXSHARES TR | 1,945 | $307K | 0.01% | |
| 773 | IWSISHARES TR | 2,166 | $305K | 0.01% | |
| 774 | ARKGARK ETF TR | 10,469 | $303K | 0.01% | |
| 775 | SMLFISHARES TR | 4,048 | $303K | 0.01% | |
| 776 | MRVLMARVELL TECHNOLOGY INC | 3,559 | $302K | 0.01% | |
| 777 | DDTOINNOVATOR ETFS TRUST | 13,955 | $302K | 0.01% | |
| 778 | DVNDEVON ENERGY CORP NEW | 8,261 | $302K | 0.01% | |
| 779 | CLOIVANECK ETF TRUST | 5,701 | $301K | 0.01% | |
| 780 | TDTTFLEXSHARES TR | 12,535 | $301K | 0.01% | |
| 781 | FDVVFIDELITY COVINGTON TRUST | 5,303 | $300K | 0.01% | |
| 782 | DHRDANAHER CORPORATION | 1,315 | $300K | 0.01% | |
| 783 | VFMFVANGUARD WELLINGTON FD | 1,984 | $299K | 0.01% | |
| 784 | EFRENERGY FUELS INC | 20,582 | $299K | 0.01% | |
| 785 | RJFRAYMOND JAMES FINL INC | 1,863 | $299K | 0.01% | |
| 786 | ELLAUDER ESTEE COS INC | 2,861 | $299K | 0.01% | |
| 787 | OXYOCCIDENTAL PETE CORP | 7,270 | $298K | 0.01% | |
| 788 | LALTFIRST TR EXCHNG TRADED FD VI | 13,090 | $298K | 0.01% | |
| 789 | BRBROADRIDGE FINL SOLUTIONS IN | 1,326 | $296K | 0.01% | |
| 790 | THCTENET HEALTHCARE CORP | 1,492 | $296K | 0.01% | |
| 791 | ANGLVANECK ETF TRUST | 9,987 | $293K | 0.01% | |
| 792 | HIGHARTFORD INSURANCE GROUP INC | 2,101 | $289K | 0.01% | |
| 793 | FPXIFIRST TR EXCHANGE TRADED FD | 4,891 | $289K | 0.01% | |
| 794 | VLUSPDR SERIES TRUST | 1,363 | $287K | 0.01% | |
| 795 | CARRCARRIER GLOBAL CORPORATION | 5,415 | $286K | 0.01% | |
| 796 | SCHESCHWAB STRATEGIC TR | 8,687 | $284K | 0.01% | |
| 797 | XCCCBONDBLOXX ETF TRUST | 7,464 | $283K | 0.01% | |
| 798 | MOATVANECK ETF TRUST | 2,738 | $283K | 0.01% | |
| 799 | MLMMARTIN MARIETTA MATLS INC | 453 | $282K | 0.01% | |
| 800 | SUSAISHARES TR | 2,021 | $281K | 0.01% |