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 |
|---|---|---|---|---|---|
| 801 | NDAQNASDAQ INC | 2,884 | $280K | 0.01% | |
| 802 | HWMHOWMET AEROSPACE INC | 1,366 | $280K | 0.01% | |
| 803 | PLDPROLOGIS INC. | 2,179 | $278K | 0.01% | |
| 804 | CGCARLYLE GROUP INC | 4,672 | $276K | 0.01% | |
| 805 | SCHZSCHWAB STRATEGIC TR | 11,803 | $275K | 0.01% | |
| 806 | EXGEATON VANCE TAX ADVT DIV INC | 10,865 | $273K | 0.01% | |
| 807 | WTVWISDOMTREE TR | 2,905 | $271K | 0.01% | |
| 808 | SGOVISHARES TR | 2,709 | $271K | 0.01% | |
| 809 | VICIVICI PPTYS INC | 9,623 | $270K | 0.01% | |
| 810 | XLGINVESCO EXCHANGE TRADED FD T | 4,568 | $270K | 0.01% | |
| 811 | PGRPROGRESSIVE CORP | 1,177 | $267K | 0.01% | |
| 812 | CDCVICTORY PORTFOLIOS II | 4,041 | $266K | 0.01% | |
| 813 | APLDAPPLIED DIGITAL CORP | 10,845 | $265K | 0.01% | |
| 814 | AQLTISHARES TR | 1,869 | $263K | 0.01% | |
| 815 | JPMBJ P MORGAN EXCHANGE TRADED F | 6,500 | $262K | 0.01% | |
| 816 | ORIOLD REP INTL CORP | 5,744 | $262K | 0.01% | |
| 817 | DDTOINNOVATOR ETFS TRUST | 7,799 | $261K | 0.01% | |
| 818 | WDAYWORKDAY INC | 1,217 | $261K | 0.01% | |
| 819 | APAAPA CORPORATION | 10,662 | $260K | 0.01% | |
| 820 | JEMAJ P MORGAN EXCHANGE TRADED F | 5,291 | $259K | 0.01% | |
| 821 | BSCTINVESCO EXCH TRD SLF IDX FD | 13,743 | $258K | 0.01% | |
| 822 | FLSFLOWSERVE CORP | 3,711 | $257K | 0.01% | |
| 823 | PSEPINNOVATOR ETFS TRUST | 5,875 | $256K | 0.01% | |
| 824 | ARKTARK ETF TR | 1,730 | $255K | 0.01% | |
| 825 | QGRWWISDOMTREE TR | 4,352 | $255K | 0.01% | |
| 826 | FSLRFIRST SOLAR INC | 974 | $254K | 0.01% | |
| 827 | XARSPDR SERIES TRUST | 1,056 | $254K | 0.01% | |
| 828 | CXCEMEX SAB DE CV | 22,177 | $254K | 0.01% | |
| 829 | DVADAVITA INC | 2,228 | $253K | 0.01% | |
| 830 | SLBSLB LIMITED | 6,608 | $253K | 0.01% | |
| 831 | PSPINVESCO EXCHANGE TRADED FD T | 3,767 | $252K | 0.01% | |
| 832 | JKHYHENRY JACK & ASSOC INC | 1,378 | $251K | 0.01% | |
| 833 | GBDCGOLUB CAP BDC INC | 18,447 | $250K | 0.01% | |
| 834 | WBDWARNER BROS DISCOVERY INC | 8,698 | $250K | 0.01% | |
| 835 | EMNTPIMCO ETF TR | 2,544 | $250K | 0.01% | |
| 836 | VONGVANGUARD SCOTTSDALE FDS | 2,042 | $248K | 0.01% | |
| 837 | SLYVSPDR SERIES TRUST | 2,734 | $248K | 0.01% | |
| 838 | MARMARRIOTT INTL INC NEW | 795 | $246K | 0.01% | |
| 839 | FBTFIRST TR EXCHANGE-TRADED FD | 1,195 | $246K | 0.01% | |
| 840 | CTVACORTEVA INC | 3,652 | $244K | 0.01% | |
| 841 | EDIVSPDR INDEX SHS FDS | 6,245 | $244K | 0.01% | |
| 842 | VGKVANGUARD INTL EQUITY INDEX F | 2,910 | $243K | 0.01% | |
| 843 | SPHYSPDR SERIES TRUST | 10,233 | $242K | 0.01% | |
| 844 | BSCVINVESCO EXCH TRD SLF IDX FD | 14,519 | $242K | 0.01% | |
| 845 | DALDELTA AIR LINES INC DEL | 3,488 | $242K | 0.01% | |
| 846 | FSMDFIDELITY COVINGTON TRUST | 5,481 | $241K | 0.01% | |
| 847 | RSIRUSH STREET INTERACTIVE INC | 12,356 | $240K | 0.01% | |
| 848 | DFLVDIMENSIONAL ETF TRUST | 7,042 | $240K | 0.01% | |
| 849 | WELLWELLTOWER INC | 1,297 | $240K | 0.01% | |
| 850 | IUSINVESCO EXCH TRD SLF IDX FD | 4,202 | $240K | 0.01% | |
| 851 | CRWVCOREWEAVE INC | 3,347 | $239K | 0.01% | |
| 852 | TSLLDIREXION SHS ETF TR | 12,501 | $238K | 0.01% | |
| 853 | AGGYWISDOMTREE TR | 5,364 | $236K | 0.01% | |
| 854 | ATNIATN INTL INC | 10,336 | $235K | 0.01% | |
| 855 | MGKVANGUARD WORLD FD | 569 | $234K | 0.01% | |
| 856 | IUSGISHARES TR | 1,395 | $234K | 0.01% | |
| 857 | IDHQINVESCO EXCH TRADED FD TR II | 6,632 | $233K | 0.01% | |
| 858 | MKLMARKEL GROUP INC | 108 | $232K | 0.01% | |
| 859 | HYDVANECK ETF TRUST | 4,554 | $232K | 0.01% | |
| 860 | CHPYTIDAL TRUST II | 4,185 | $232K | 0.01% | |
| 861 | AOMISHARES TR | 4,864 | $232K | 0.01% | |
| 862 | IBNICICI BANK LIMITED | 7,760 | $231K | 0.01% | |
| 863 | KRKROGER CO | 3,694 | $230K | 0.01% | |
| 864 | NLYANNALY CAPITAL MANAGEMENT IN | 10,257 | $229K | 0.01% | |
| 865 | DDSDILLARDS INC | 378 | $229K | 0.01% | |
| 866 | DYHTARGET CORP | 2,337 | $228K | 0.01% | |
| 867 | PKWINVESCO EXCHANGE TRADED FD T | 1,690 | $227K | 0.01% | |
| 868 | AWCAMERICAN WTR WKS CO INC NEW | 1,725 | $225K | 0.01% | |
| 869 | TSCOTRACTOR SUPPLY CO | 4,482 | $224K | 0.01% | |
| 870 | IEFISHARES TR | 2,339 | $224K | 0.01% | |
| 871 | PRUPRUDENTIAL FINL INC | 1,980 | $223K | 0.01% | |
| 872 | SONYSONY GROUP CORP | 8,748 | $223K | 0.01% | |
| 873 | DEODIAGEO PLC | 2,575 | $222K | 0.01% | |
| 874 | GMGENERAL MTRS CO | 2,730 | $222K | 0.01% | |
| 875 | FTECFIDELITY COVINGTON TRUST | 989 | $222K | 0.01% | |
| 876 | ROSTROSS STORES INC | 1,228 | $221K | 0.01% | |
| 877 | IQDYFLEXSHARES TR | 5,955 | $218K | 0.01% | |
| 878 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,807 | $218K | 0.01% | |
| 879 | DIVIFRANKLIN TEMPLETON ETF TR | 5,600 | $217K | 0.01% | |
| 880 | CITCINTAS CORP | 1,158 | $217K | 0.01% | |
| 881 | SPYDSPDR SERIES TRUST | 5,017 | $216K | 0.01% | |
| 882 | MUFGMITSUBISHI UFJ FINL GROUP IN | 13,655 | $216K | 0.01% | |
| 883 | MSTYTIDAL TRUST II | 7,240 | $214K | 0.01% | |
| 884 | EFTEATON VANCE FLTING RATE INC | 18,922 | $213K | 0.01% | |
| 885 | BDXBECTON DICKINSON & CO | 1,098 | $213K | 0.01% | |
| 886 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,074 | $212K | 0.01% | |
| 887 | CGBLCAPITAL GROUP CORE BALANCED | 5,999 | $211K | 0.01% | |
| 888 | PPLPPL CORP | 6,033 | $211K | 0.01% | |
| 889 | AG8AGILENT TECHNOLOGIES INC | 1,551 | $211K | 0.01% | |
| 890 | HALHALLIBURTON CO | 7,433 | $210K | 0.01% | |
| 891 | BBAIBIGBEAR AI HLDGS INC | 38,904 | $210K | 0.01% | |
| 892 | ETHTPROSHARES TR | 5,586 | $209K | 0.01% | |
| 893 | FFORD MTR CO | 15,927 | $208K | 0.01% | |
| 894 | XBBBONDBLOXX ETF TRUST | 5,000 | $205K | 0.01% | |
| 895 | MGFMFS GOVT MKTS INCOME TR | 67,659 | $204K | 0.01% | |
| 896 | OTISOTIS WORLDWIDE CORP | 2,339 | $204K | 0.01% | |
| 897 | FNKFIRST TR EXCHANGE-TRADED ALP | 3,664 | $203K | 0.01% | |
| 898 | SOLSSOLSTICE ADVANCED MATLS INC | 4,198 | $203K | 0.01% | |
| 899 | DDOMINION ENERGY INC | 3,449 | $202K | 0.01% | |
| 900 | FPXFIRST TR EXCHANGE-TRADED FD | 1,232 | $201K | 0.01% |