Dynamic Advisor Solutions LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$3.0T
Holdings
843
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (843 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DXCDXC TECHNOLOGY CO | 41,199 | $702.4M | 0.02% | |
| 502 | JPIBJ P MORGAN EXCHANGE TRADED F | 14,662 | $702.2M | 0.02% | |
| 503 | XLRESELECT SECTOR SPDR TR | 16,670 | $697.7M | 0.02% | |
| 504 | XYLXYLEM INC | 5,813 | $694.4M | 0.02% | |
| 505 | OXYOCCIDENTAL PETE CORP | 13,979 | $690.0M | 0.02% | |
| 506 | DGXQUEST DIAGNOSTICS INC | 4,066 | $688.0M | 0.02% | |
| 507 | PRPLPURPLE INNOVATION INC | 901,176 | $684.2M | 0.02% | |
| 508 | AWIARMSTRONG WORLD INDS INC NEW | 4,848 | $683.0M | 0.02% | |
| 509 | WTWWILLIS TOWERS WATSON PLC LTD | 2,018 | $682.1M | 0.02% | |
| 510 | PPHVANECK ETF TRUST | 7,447 | $678.6M | 0.02% | |
| 511 | LKQ1LKQ CORP | 15,913 | $676.9M | 0.02% | |
| 512 | CLCOLGATE PALMOLIVE CO | 7,215 | $676.0M | 0.02% | |
| 513 | CMECME GROUP INC | 2,533 | $672.1M | 0.02% | |
| 514 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,975 | $666.1M | 0.02% | |
| 515 | JEMAJ P MORGAN EXCHANGE TRADED F | 17,257 | $660.3M | 0.02% | |
| 516 | GDOWSTRN AST GLBL CORP OPP FD I | 56,864 | $658.5M | 0.02% | |
| 517 | HASIHA SUSTAINABLE INFRA CAP INC | 22,493 | $657.7M | 0.02% | |
| 518 | FIXCOMFORT SYS USA INC | 2,040 | $657.6M | 0.02% | |
| 519 | IUSBISHARES TR | 14,240 | $656.2M | 0.02% | |
| 520 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 45,013 | $652.2M | 0.02% | |
| 521 | DRIDARDEN RESTAURANTS INC | 3,122 | $648.7M | 0.02% | |
| 522 | DFIPDIMENSIONAL ETF TRUST | 15,384 | $647.8M | 0.02% | |
| 523 | AGNCAGNC INVT CORP | 67,571 | $647.3M | 0.02% | |
| 524 | FANGDIAMONDBACK ENERGY INC | 4,030 | $644.4M | 0.02% | |
| 525 | MUMICRON TECHNOLOGY INC | 7,379 | $641.2M | 0.02% | |
| 526 | MCHPMICROCHIP TECHNOLOGY INC. | 13,238 | $640.9M | 0.02% | |
| 527 | IVEISHARES TR | 3,362 | $640.8M | 0.02% | |
| 528 | FFORD MTR CO | 63,779 | $639.7M | 0.02% | |
| 529 | XSVNBONDBLOXX ETF TRUST | 13,274 | $633.8M | 0.02% | |
| 530 | JOFJAPAN SMALLER CAPITALIZATION | 75,288 | $631.7M | 0.02% | |
| 531 | VCRBVANGUARD MALVERN FDS | 8,150 | $631.1M | 0.02% | |
| 532 | IXNISHARES TR | 8,265 | $626.0M | 0.02% | |
| 533 | HSCZISHARES TR | 19,180 | $617.6M | 0.02% | |
| 534 | JMUBJ P MORGAN EXCHANGE TRADED F | 12,325 | $616.3M | 0.02% | |
| 535 | PLDPROLOGIS INC. | 5,506 | $615.5M | 0.02% | |
| 536 | ALCALCON AG | 6,402 | $607.8M | 0.02% | |
| 537 | WIWWESTERN AST INFL LKD OPP & I | 68,943 | $606.0M | 0.02% | |
| 538 | HLHECLA MNG CO | 108,796 | $604.9M | 0.02% | |
| 539 | SAPSAP SE | 2,246 | $602.9M | 0.02% | |
| 540 | URIUNITED RENTALS INC | 960 | $601.7M | 0.02% | |
| 541 | NTICNORTHERN TECHNOLOGIES INTL C | 57,719 | $600.9M | 0.02% | |
| 542 | BPBP PLC | 17,767 | $600.3M | 0.02% | |
| 543 | CBOECBOE GLOBAL MKTS INC | 2,634 | $596.1M | 0.02% | |
| 544 | GBABGUGGENHEIM TAXABLE MUNICP BO | 38,324 | $595.9M | 0.02% | |
| 545 | XMMOINVESCO EXCHANGE TRADED FD T | 5,238 | $595.9M | 0.02% | |
| 546 | AEPAMERICAN ELEC PWR CO INC | 5,407 | $590.9M | 0.02% | |
| 547 | SGOVISHARES TR | 5,796 | $583.5M | 0.02% | |
| 548 | PHOINVESCO EXCHANGE TRADED FD T | 8,992 | $580.2M | 0.02% | |
| 549 | SPTMSPDR SER TR | 8,467 | $575.8M | 0.02% | |
| 550 | DFNMDIMENSIONAL ETF TRUST | 11,953 | $568.6M | 0.02% | |
| 551 | RYLDGLOBAL X FDS | 37,240 | $562.3M | 0.02% | |
| 552 | EQIXEQUINIX INC | 688 | $561.1M | 0.02% | |
| 553 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,376 | $561.1M | 0.02% | |
| 554 | NUWNUVEEN AMT-FREE MUN VALUE FD | 40,772 | $560.2M | 0.02% | |
| 555 | AJGGALLAGHER ARTHUR J & CO | 1,614 | $557.1M | 0.02% | |
| 556 | ROAMLATTICE STRATEGIES TR | 23,606 | $555.7M | 0.02% | |
| 557 | TBILRBB FD INC | 11,100 | $555.1M | 0.02% | |
| 558 | AVTRAVANTOR INC | 34,186 | $554.2M | 0.02% | |
| 559 | NEMNEWMONT CORP | 11,467 | $553.6M | 0.02% | |
| 560 | YUMYUM BRANDS INC | 3,509 | $552.2M | 0.02% | |
| 561 | MBSFVALUED ADVISERS TR | 21,586 | $549.5M | 0.02% | |
| 562 | GDGENERAL DYNAMICS CORP | 2,006 | $546.8M | 0.02% | |
| 563 | TRGPTARGA RES CORP | 2,716 | $544.5M | 0.02% | |
| 564 | SPHDINVESCO EXCH TRADED FD TR II | 10,765 | $540.7M | 0.02% | |
| 565 | TDTTFLEXSHARES TR | 22,139 | $539.8M | 0.02% | |
| 566 | KMLMKRANESHARES TRUST | 19,501 | $532.0M | 0.02% | |
| 567 | WPMWHEATON PRECIOUS METALS CORP | 6,841 | $531.1M | 0.02% | |
| 568 | NKENIKE INC | 8,318 | $528.0M | 0.02% | |
| 569 | VSGXVANGUARD WORLD FD | 8,921 | $526.2M | 0.02% | |
| 570 | XLBSELECT SECTOR SPDR TR | 6,101 | $524.6M | 0.02% | |
| 571 | MCKMCKESSON CORP | 778 | $523.7M | 0.02% | |
| 572 | ICEINTERCONTINENTAL EXCHANGE IN | 3,029 | $522.5M | 0.02% | |
| 573 | WECWEC ENERGY GROUP INC | 4,790 | $522.0M | 0.02% | |
| 574 | BSXBOSTON SCIENTIFIC CORP | 5,163 | $520.8M | 0.02% | |
| 575 | VRTVERTIV HOLDINGS CO | 7,172 | $517.8M | 0.02% | |
| 576 | EMXCISHARES INC | 9,293 | $512.0M | 0.02% | |
| 577 | PYPLPAYPAL HLDGS INC | 7,844 | $511.8M | 0.02% | |
| 578 | SRLNSSGA ACTIVE ETF TR | 12,331 | $507.2M | 0.02% | |
| 579 | TMTOYOTA MOTOR CORP | 2,867 | $506.1M | 0.02% | |
| 580 | SMDVPROSHARES TR | 7,715 | $506.1M | 0.02% | |
| 581 | BUFDFIRST TR EXCHNG TRADED FD VI | 20,191 | $503.8M | 0.02% | |
| 582 | IWRISHARES TR | 5,890 | $501.0M | 0.02% | |
| 583 | SCHBSCHWAB STRATEGIC TR | 23,261 | $500.8M | 0.02% | |
| 584 | PEYINVESCO EXCHANGE TRADED FD T | 23,286 | $500.0M | 0.02% | |
| 585 | BUTIDAL TR II | 24,405 | $496.2M | 0.02% | |
| 586 | PZAINVESCO EXCH TRADED FD TR II | 21,505 | $495.5M | 0.02% | |
| 587 | APOAPOLLO GLOBAL MGMT INC | 3,615 | $495.1M | 0.02% | |
| 588 | CYBRCYBERARK SOFTWARE LTD | 1,455 | $491.8M | 0.02% | |
| 589 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,933 | $488.3M | 0.02% | |
| 590 | BTALAGF INVTS TR | 23,280 | $485.2M | 0.02% | |
| 591 | CMICUMMINS INC | 1,537 | $481.9M | 0.02% | |
| 592 | JCIJOHNSON CTLS INTL PLC | 5,987 | $479.7M | 0.02% | |
| 593 | DFSVDIMENSIONAL ETF TRUST | 17,028 | $479.3M | 0.02% | |
| 594 | PHBINVESCO EXCH TRADED FD TR II | 26,538 | $479.3M | 0.02% | |
| 595 | RSSSRESEARCH SOLUTIONS INC | 183,693 | $477.6M | 0.02% | |
| 596 | OAIMUNIFIED SER TR | 14,283 | $477.3M | 0.02% | |
| 597 | BONDPIMCO ETF TR | 5,145 | $475.8M | 0.02% | |
| 598 | EDFVIRTUS STONE HBR EMRG MKTS I | 93,559 | $473.4M | 0.02% | |
| 599 | SUSCISHARES TR | 20,093 | $463.3M | 0.02% | |
| 600 | VLOVALERO ENERGY CORP | 3,498 | $462.0M | 0.02% |