Dynamic Advisor Solutions LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$3.4T
Holdings
932
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | GBABGUGGENHEIM TAXABLE MUNICP BO | 24,770 | $385.9M | 0.01% | |
| 702 | TIPISHARES TR | 3,468 | $385.7M | 0.01% | |
| 703 | WRBBERKLEY W R CORP | 4,938 | $378.3M | 0.01% | |
| 704 | OWLTOWLET INC | 44,645 | $378.1M | 0.01% | |
| 705 | SGOVISHARES TR | 3,738 | $376.4M | 0.01% | |
| 706 | OXYOCCIDENTAL PETE CORP | 7,947 | $375.5M | 0.01% | |
| 707 | MGCVANGUARD WORLD FD | 1,538 | $375.4M | 0.01% | |
| 708 | TERTERADYNE INC | 2,726 | $375.1M | 0.01% | |
| 709 | HDVISHARES TR | 3,025 | $370.4M | 0.01% | |
| 710 | FISFIDELITY NATL INFORMATION SV | 5,611 | $370.0M | 0.01% | |
| 711 | JOFJAPAN SMALLER CAPITALIZATION | 34,920 | $368.1M | 0.01% | |
| 712 | ARKQARK ETF TR | 3,293 | $367.4M | 0.01% | |
| 713 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,717 | $366.9M | 0.01% | |
| 714 | SCHESCHWAB STRATEGIC TR | 10,970 | $366.1M | 0.01% | |
| 715 | PCYINVESCO EXCH TRADED FD TR II | 16,916 | $364.7M | 0.01% | |
| 716 | NETCLOUDFLARE INC | 1,699 | $364.6M | 0.01% | |
| 717 | KMIKINDER MORGAN INC DEL | 12,863 | $364.1M | 0.01% | |
| 718 | FMHIFIRST TR EXCH TRADED FD III | 7,654 | $363.6M | 0.01% | |
| 719 | RCLROYAL CARIBBEAN GROUP | 1,120 | $362.3M | 0.01% | |
| 720 | TTEKTETRA TECH INC NEW | 10,790 | $360.2M | 0.01% | |
| 721 | DFLVDIMENSIONAL ETF TRUST | 10,916 | $359.1M | 0.01% | |
| 722 | MRSHMARSH & MCLENNAN COS INC | 1,779 | $358.6M | 0.01% | |
| 723 | PHMPULTE GROUP INC | 2,699 | $356.6M | 0.01% | |
| 724 | TDTTFLEXSHARES TR | 14,622 | $355.8M | 0.01% | |
| 725 | ROKROCKWELL AUTOMATION INC | 1,015 | $354.9M | 0.01% | |
| 726 | HFXINEW YORK LIFE INVESTMENTS ET | 11,268 | $349.4M | 0.01% | |
| 727 | USBUS BANCORP DEL | 7,219 | $348.9M | 0.01% | |
| 728 | CBRECBRE GROUP INC | 2,212 | $348.5M | 0.01% | |
| 729 | OMFSINVESCO EXCH TRD SLF IDX FD | 7,898 | $347.4M | 0.01% | |
| 730 | IWSISHARES TR | 2,475 | $345.7M | 0.01% | |
| 731 | ETVEATON VANCE TAX-MANAGED BUY- | 24,239 | $345.4M | 0.01% | |
| 732 | WELLWELLTOWER INC | 1,934 | $344.6M | 0.01% | |
| 733 | QLTAISHARES TR | 7,093 | $343.8M | 0.01% | |
| 734 | JNKSPDR SERIES TRUST | 3,493 | $342.3M | 0.01% | |
| 735 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,446 | $341.2M | 0.01% | |
| 736 | BRBROADRIDGE FINL SOLUTIONS IN | 1,429 | $340.3M | 0.01% | |
| 737 | VICIVICI PPTYS INC | 10,404 | $339.3M | 0.01% | |
| 738 | DDOMINION ENERGY INC | 5,543 | $339.0M | 0.01% | |
| 739 | SPDSIMPLIFY EXCHANGE TRADED FUN | 8,573 | $338.7M | 0.01% | |
| 740 | DVNDEVON ENERGY CORP NEW | 9,621 | $337.3M | 0.01% | |
| 741 | MPLXMPLX LP | 6,719 | $335.6M | 0.01% | |
| 742 | GVIISHARES TR | 3,120 | $335.2M | 0.01% | |
| 743 | VOXVANGUARD WORLD FD | 1,780 | $334.2M | 0.01% | |
| 744 | IDXXIDEXX LABS INC | 523 | $334.1M | 0.01% | |
| 745 | ACWXISHARES TR | 5,120 | $332.9M | 0.01% | |
| 746 | MSDMORGAN STANLEY EMKT DBT FD I | 45,137 | $332.7M | 0.01% | |
| 747 | 8CWCROWN CASTLE INC | 3,447 | $332.6M | 0.01% | |
| 748 | BSJRINVESCO EXCH TRD SLF IDX FD | 14,573 | $331.4M | 0.01% | |
| 749 | GSKGSK PLC | 7,652 | $330.3M | 0.01% | |
| 750 | CSQCALAMOS STRATEGIC TOTAL RETU | 17,091 | $329.7M | 0.01% | |
| 751 | THCTENET HEALTHCARE CORP | 1,609 | $326.7M | 0.01% | |
| 752 | RJFRAYMOND JAMES FINL INC | 1,885 | $325.3M | 0.01% | |
| 753 | CLMCORNERSTONE STRATEGIC INVEST | 38,947 | $322.5M | 0.01% | |
| 754 | HIMSHIMS & HERS HEALTH INC | 5,668 | $321.5M | 0.01% | |
| 755 | AIGAMERICAN INTL GROUP INC | 4,085 | $320.8M | 0.01% | |
| 756 | STESTERIS PLC | 1,295 | $320.5M | 0.01% | |
| 757 | SWKHSWK HLDGS CORP | 21,988 | $319.9M | 0.01% | |
| 758 | CARRCARRIER GLOBAL CORPORATION | 5,328 | $318.1M | 0.01% | |
| 759 | SPYVSPDR SERIES TRUST | 5,718 | $316.4M | 0.01% | |
| 760 | IRMIRON MTN INC DEL | 3,101 | $316.1M | 0.01% | |
| 761 | PPLPPL CORP | 8,495 | $315.7M | 0.01% | |
| 762 | EFRENERGY FUELS INC | 20,550 | $315.4M | 0.01% | |
| 763 | SCHCSCHWAB STRATEGIC TR | 6,920 | $314.9M | 0.01% | |
| 764 | ON1OLD NATL BANCORP IND | 14,339 | $314.7M | 0.01% | |
| 765 | RWKINVESCO EXCH TRADED FD TR II | 2,514 | $314.2M | 0.01% | |
| 766 | GPIQGOLDMAN SACHS ETF TR | 5,967 | $313.0M | 0.01% | |
| 767 | LALTFIRST TR EXCHNG TRADED FD VI | 13,730 | $312.9M | 0.01% | |
| 768 | DESWISDOMTREE TR | 9,197 | $309.8M | 0.01% | |
| 769 | HIGHARTFORD INSURANCE GROUP INC | 2,314 | $308.6M | 0.01% | |
| 770 | MRVLMARVELL TECHNOLOGY INC | 3,656 | $307.4M | 0.01% | |
| 771 | PBPINVESCO EXCHANGE TRADED FD T | 13,854 | $306.5M | 0.01% | |
| 772 | ARKGARK ETF TR | 11,000 | $305.5M | 0.01% | |
| 773 | IMCGISHARES TR | 3,679 | $304.4M | 0.01% | |
| 774 | JBNDJ P MORGAN EXCHANGE TRADED F | 5,612 | $303.9M | 0.01% | |
| 775 | MLMMARTIN MARIETTA MATLS INC | 480 | $302.5M | 0.01% | |
| 776 | HLHECLA MNG CO | 24,970 | $302.1M | 0.01% | |
| 777 | ARKTARK ETF TR | 1,730 | $302.1M | 0.01% | |
| 778 | CGCARLYLE GROUP INC | 4,817 | $302.0M | 0.01% | |
| 779 | NVDYTIDAL TRUST II | 17,975 | $302.0M | 0.01% | |
| 780 | FPXIFIRST TR EXCHANGE TRADED FD | 4,993 | $299.2M | 0.01% | |
| 781 | JMEEJ P MORGAN EXCHANGE TRADED F | 4,687 | $297.3M | 0.01% | |
| 782 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,888 | $297.2M | 0.01% | |
| 783 | IRINGERSOLL RAND INC | 3,572 | $295.1M | 0.01% | |
| 784 | GTLBGITLAB INC | 6,370 | $287.2M | 0.01% | |
| 785 | FDVVFIDELITY COVINGTON TRUST | 5,154 | $287.1M | 0.01% | |
| 786 | QQQINEOS ETF TRUST | 5,295 | $287.0M | 0.01% | |
| 787 | ALABASTERA LABS INC | 1,465 | $286.8M | 0.01% | |
| 788 | DVADAVITA INC | 2,142 | $284.6M | 0.01% | |
| 789 | BILSPDR SERIES TRUST | 3,095 | $284.0M | 0.01% | |
| 790 | EIXEDISON INTL | 5,102 | $282.0M | 0.01% | |
| 791 | CDCVICTORY PORTFOLIOS II | 4,191 | $279.7M | 0.01% | |
| 792 | CTVACORTEVA INC | 4,134 | $279.6M | 0.01% | |
| 793 | AWCAMERICAN WTR WKS CO INC NEW | 2,008 | $279.5M | 0.01% | |
| 794 | CGBLCAPITAL GROUP CORE BALANCED | 8,045 | $279.3M | 0.01% | |
| 795 | NDAQNASDAQ INC | 3,139 | $277.6M | 0.01% | |
| 796 | SUSAISHARES TR | 2,046 | $277.5M | 0.01% | |
| 797 | SCHZSCHWAB STRATEGIC TR | 11,823 | $277.5M | 0.01% | |
| 798 | AOMISHARES TR | 5,786 | $275.3M | 0.01% | |
| 799 | CITCINTAS CORP | 1,332 | $273.4M | 0.01% | |
| 800 | SMCISUPER MICRO COMPUTER INC | 5,687 | $272.6M | 0.01% |