Dynamic Advisor Solutions LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 831,519 | +831,519 | 0 | 66,704,438 | +66,704,438 |
| SPDR SERIES TRUST | 0 | 813,747 | +813,747 | 0 | 27,512,774 | +27,512,774 |
| VANGUARD INDEX FDS | 0 | 61,428 | +61,428 | 0 | 38,523,232 | +38,523,232 |
| DIMENSIONAL ETF TRUST | 7,359 | 181,697 | +174,338 | 408,962 | 9,824,346 | +9,415,384 |
| FIDELITY COVINGTON TRUST | 179,915 | 290,237 | +110,322 | 12,390,754 | 20,975,454 | +8,584,700 |
| J P MORGAN EXCHANGE TRADED F | 0 | 313,401 | +313,401 | 0 | 19,800,701 | +19,800,701 |
| SELECT SECTOR SPDR TR | 0 | 49,888 | +49,888 | 0 | 7,182,326 | +7,182,326 |
| SPDR SERIES TRUST | 0 | 235,880 | +235,880 | 0 | 7,123,568 | +7,123,568 |
| DIMENSIONAL ETF TRUST | 0 | 126,889 | +126,889 | 0 | 6,882,184 | +6,882,184 |
| INVESCO EXCH TRADED FD TR II | 0 | 106,101 | +106,101 | 0 | 12,659,956 | +12,659,956 |
| SELECT SECTOR SPDR TR | 0 | 143,626 | +143,626 | 0 | 6,131,415 | +6,131,415 |
| ETF SER SOLUTIONS | 0 | 239,192 | +239,192 | 0 | 5,439,504 | +5,439,504 |
| SPDR SERIES TRUST | 0 | 40,825 | +40,825 | 0 | 5,437,268 | +5,437,268 |
| SELECT SECTOR SPDR TR | 0 | 43,774 | +43,774 | 0 | 5,227,088 | +5,227,088 |
| SPDR SERIES TRUST | 0 | 43,002 | +43,002 | 0 | 4,455,441 | +4,455,441 |
| SELECT SECTOR SPDR TR | 0 | 27,329 | +27,329 | 0 | 4,239,212 | +4,239,212 |
| ALPHABET INC | 139,408 | 121,203 | -18,205 | 33,890,091 | 37,936,395 | +4,046,304 |
| SELECT SECTOR SPDR TR | 0 | 25,807 | +25,807 | 0 | 3,994,870 | +3,994,870 |
| DIMENSIONAL ETF TRUST | 8,327 | 85,594 | +77,267 | 422,830 | 4,335,357 | +3,912,527 |
| AST SPACEMOBILE INC | 142,962 | 149,909 | +6,947 | 7,016,575 | 10,887,891 | +3,871,316 |
| UNILEVER PLC | 0 | 57,502 | +57,502 | 0 | 3,760,631 | +3,760,631 |
| SELECT SECTOR SPDR TR | 0 | 78,204 | +78,204 | 0 | 3,496,505 | +3,496,505 |
| ELI LILLY & CO | 13,261 | 17,764 | +4,503 | 10,118,206 | 13,285,089 | +3,166,883 |
| SELECT SECTOR SPDR TR | 0 | 54,865 | +54,865 | 0 | 3,004,947 | +3,004,947 |
| SCHWAB STRATEGIC TR | 0 | 713,497 | +713,497 | 0 | 32,257,196 | +32,257,196 |
| SPDR SERIES TRUST | 0 | 121,064 | +121,064 | 0 | 2,713,640 | +2,713,640 |
| DARDEN RESTAURANTS INC | 3,065 | 17,743 | +14,678 | 583,531 | 3,265,149 | +2,681,618 |
| SPDR SERIES TRUST | 0 | 91,354 | +91,354 | 0 | 2,674,848 | +2,674,848 |
| VISTRA CORP | 0 | 19,476 | +19,476 | 0 | 3,142,086 | +3,142,086 |
| CITIZENS FINL GROUP INC | 0 | 41,288 | +41,288 | 0 | 2,411,642 | +2,411,642 |
| SELECT SECTOR SPDR TR | 0 | 20,203 | +20,203 | 0 | 2,378,311 | +2,378,311 |
| ISHARES BITCOIN TRUST ETF | 0 | 101,623 | +101,623 | 0 | 5,045,567 | +5,045,567 |
| DBX ETF TR | 0 | 37,989 | +37,989 | 0 | 2,372,413 | +2,372,413 |
| SPDR SERIES TRUST | 0 | 47,087 | +47,087 | 0 | 2,259,699 | +2,259,699 |
| S&P GLOBAL INC | 0 | 16,030 | +16,030 | 0 | 8,377,260 | +8,377,260 |
| ALPHABET INC | 70,642 | 61,619 | -9,023 | 17,204,980 | 19,336,192 | +2,131,212 |
| SELECT SECTOR SPDR TR | 0 | 27,096 | +27,096 | 0 | 2,104,856 | +2,104,856 |
| SPDR SERIES TRUST | 0 | 14,106 | +14,106 | 0 | 1,962,965 | +1,962,965 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 49,316 | +49,316 | 0 | 1,743,370 | +1,743,370 |
| MORGAN STANLEY ETF TRUST | 0 | 33,407 | +33,407 | 0 | 1,684,047 | +1,684,047 |
| ISHARES SILVER TR | 0 | 70,235 | +70,235 | 0 | 4,524,516 | +4,524,516 |
| WILLIS TOWERS WATSON PLC LTD | 0 | 6,713 | +6,713 | 0 | 2,205,757 | +2,205,757 |
| SPDR SERIES TRUST | 0 | 11,593 | +11,593 | 0 | 1,413,488 | +1,413,488 |
| J P MORGAN EXCHANGE TRADED F | 0 | 598,814 | +598,814 | 0 | 30,293,998 | +30,293,998 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 44,844 | +44,844 | 0 | 1,293,298 | +1,293,298 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 60,362 | +60,362 | 0 | 1,281,485 | +1,281,485 |
| SPDR SERIES TRUST | 0 | 9,601 | +9,601 | 0 | 1,212,222 | +1,212,222 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 77,868 | +77,868 | 0 | 1,168,020 | +1,168,020 |
| ISHARES INC | 0 | 14,377 | +14,377 | 0 | 1,160,776 | +1,160,776 |
| AMPLIFY ETF TR | 0 | 19,357 | +19,357 | 0 | 1,101,217 | +1,101,217 |
| ARK ETF TR | 0 | 22,182 | +22,182 | 0 | 1,056,512 | +1,056,512 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 31,573 | +31,573 | 0 | 1,008,111 | +1,008,111 |
| CAMECO CORP | 4,967 | 15,312 | +10,345 | 416,549 | 1,400,934 | +984,385 |
| MORGAN STANLEY ETF TRUST | 0 | 15,273 | +15,273 | 0 | 979,457 | +979,457 |
| NOVO-NORDISK A S | 0 | 52,856 | +52,856 | 0 | 2,689,336 | +2,689,336 |
| INVESCO EXCHANGE TRADED FD T | 0 | 20,534 | +20,534 | 0 | 1,478,653 | +1,478,653 |
| GLOBE LIFE INC | 0 | 6,700 | +6,700 | 0 | 937,062 | +937,062 |
| SPDR SERIES TRUST | 0 | 10,851 | +10,851 | 0 | 895,208 | +895,208 |
| PIMCO EQUITY SER | 0 | 20,995 | +20,995 | 0 | 881,580 | +881,580 |
| ADVANCED MICRO DEVICES INC | 19,904 | 19,127 | -777 | 3,220,268 | 4,096,210 | +875,942 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,498 | +20,498 | 0 | 868,660 | +868,660 |
| AGNC INVT CORP | 26,165 | 104,218 | +78,053 | 256,159 | 1,117,214 | +861,055 |
| UNIFIED SER TR | 0 | 58,468 | +58,468 | 0 | 1,346,807 | +1,346,807 |
| BONDBLOXX ETF TRUST | 52,557 | 69,536 | +16,979 | 2,619,375 | 3,460,228 | +840,853 |
| ISHARES TR | 0 | 7,608 | +7,608 | 0 | 837,969 | +837,969 |
| FIRST TR EXCHANGE TRADED FD | 0 | 13,471 | +13,471 | 0 | 812,975 | +812,975 |
| CATERPILLAR INC | 23,823 | 21,244 | -2,579 | 11,367,165 | 12,170,333 | +803,168 |
| BITWISE FUNDS TRUST | 0 | 39,792 | +39,792 | 0 | 793,045 | +793,045 |
| BLACKROCK ETF TRUST | 55,988 | 67,474 | +11,486 | 3,314,489 | 4,103,117 | +788,628 |
| LAM RESEARCH CORP | 0 | 16,638 | +16,638 | 0 | 2,848,153 | +2,848,153 |
| FIRST TR EXCHANGE TRADED FD | 0 | 9,711 | +9,711 | 0 | 775,618 | +775,618 |
| VANGUARD WHITEHALL FDS | 0 | 44,128 | +44,128 | 0 | 2,975,567 | +2,975,567 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 19,597 | +19,597 | 0 | 5,955,482 | +5,955,482 |
| SSGA ACTIVE ETF TR | 0 | 18,023 | +18,023 | 0 | 743,828 | +743,828 |
| FIRST TR EXCHANGE TRADED FD | 0 | 16,452 | +16,452 | 0 | 740,505 | +740,505 |
| WATERS CORP | 0 | 9,422 | +9,422 | 0 | 3,578,752 | +3,578,752 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 35,234 | +35,234 | 0 | 732,858 | +732,858 |
| FIRST TR EXCHANGE-TRADED FD | 4,067 | 6,896 | +2,829 | 1,138,109 | 1,856,265 | +718,156 |
| AMERICAN CENTY ETF TR | 0 | 9,416 | +9,416 | 0 | 699,232 | +699,232 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 26,979 | +26,979 | 0 | 684,178 | +684,178 |
| BLACKROCK ETF TRUST II | 20,780 | 48,840 | +28,060 | 497,369 | 1,174,114 | +676,745 |
| ISHARES TR | 0 | 27,298 | +27,298 | 0 | 3,280,658 | +3,280,658 |
| DIMENSIONAL ETF TRUST | 0 | 12,541 | +12,541 | 0 | 660,118 | +660,118 |
| ISHARES TR | 0 | 13,849 | +13,849 | 0 | 644,526 | +644,526 |
| NUSHARES ETF TR | 0 | 17,759 | +17,759 | 0 | 643,053 | +643,053 |
| MERCK & CO INC | 0 | 41,080 | +41,080 | 0 | 4,324,092 | +4,324,092 |
| SPDR SERIES TRUST | 0 | 6,406 | +6,406 | 0 | 635,603 | +635,603 |
| VANECK ETF TRUST | 0 | 38,279 | +38,279 | 0 | 632,752 | +632,752 |
| MORGAN STANLEY | 0 | 33,898 | +33,898 | 0 | 6,017,825 | +6,017,825 |
| BONDBLOXX ETF TRUST | 50,479 | 63,702 | +13,223 | 2,432,451 | 3,060,482 | +628,031 |
| WISDOMTREE TR | 0 | 82,793 | +82,793 | 0 | 3,832,467 | +3,832,467 |
| COTERRA ENERGY INC | 36,033 | 55,574 | +19,541 | 852,174 | 1,462,706 | +610,532 |
| HSBC HLDGS PLC | 0 | 7,741 | +7,741 | 0 | 608,984 | +608,984 |
| MORGAN STANLEY ETF TRUST | 0 | 28,602 | +28,602 | 0 | 1,440,683 | +1,440,683 |
| GLOBAL X FDS | 0 | 16,682 | +16,682 | 0 | 604,395 | +604,395 |
| VANGUARD BD INDEX FDS | 0 | 8,658 | +8,658 | 0 | 601,926 | +601,926 |
| NEOS ETF TRUST | 0 | 16,287 | +16,287 | 0 | 877,218 | +877,218 |
| LISTED FDS TR | 0 | 22,910 | +22,910 | 0 | 589,051 | +589,051 |
| MORGAN STANLEY ETF TRUST | 0 | 23,010 | +23,010 | 0 | 1,167,758 | +1,167,758 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,155 | +5,155 | 0 | 559,985 | +559,985 |