Titelia

Holdings of Dynamic Advisor Solutions LLC

761 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18 % of the equity sleeve

Sector breakdown

  • Technology 12.0 %
  • Funds 5.7 %
  • Financials 5.0 %
  • Consumer discretionary 4.2 %
  • Industrials 4.0 %
  • Communication 3.5 %
  • Health care 3.4 %
  • Consumer staples 2.6 %
  • Utilities 1.3 %
  • Energy 1.3 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 55.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • NL 0.3 %
  • TW 0.3 %
  • GB 0.1 %
  • DK 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • ES 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7452.8B $99.26 %
2NL28.4M $0.30 %
3TW37.1M $0.25 %
4GB52.7M $0.09 %
5DK1703.2K $0.03 %
6DE1617.2K $0.02 %
7JP1596.3K $0.02 %
8MX1416K $0.01 %
9ES1202K $0.01 %
10IN187.3K $0.00 %

Positions

RankCompanySharesValueWeight
301Vanguard Information Technology ETF 2,4191.7M $
302INVESCO AEROSPACE & DEFEN 10,1651.7M $
303VanEck IG Floating Rate ETF 65,9501.7M $
304Vanguard Charlotte Funds 34,6171.7M $
305ONEOK Inc 18,3681.7M $
306iShares Trust 19,1461.7M $
307First Trust Exchange-Traded Fund IV 79,4681.6M $
308Lazard International Dynamic Equity ETF 50,9901.6M $
309Invesco Exchange-Traded Fund Trust 21,1961.6M $
310Cambria Emerging Shareholder Y 38,7171.6M $
311WisdomTree US High Dividend Fund 14,6711.6M $
312Vertex Pharmaceuticals Inc 3,5491.6M $
313iShares Trust 37,1721.6M $
314iShares Trust 30,8041.6M $
315Bristol-Myers Squibb Co 25,6181.6M $
316Boeing Co/The 7,7041.5M $
317Invesco Equal Weight 0-30 Year Treasury ETF 56,1291.5M $
318Invesco S&P MidCap Momentum ET 10,5471.5M $
319VanEck Semiconductor ETF 3,9811.5M $
320iShares Trust 13,4941.5M $
321First Trust Exchange-Traded Fund III 85,4271.5M $
322SPDR Series Trust 11,7541.5M $
323USA Rare Earth Inc 98,5841.5M $
324Bluerock Total Incom 89,2821.5M $
325CSX Corp 36,0221.5M $
326Freeport-McMoRan Inc 24,9891.5M $
327Microchip Technology Inc 22,6791.5M $
328Capital Group Growth ETF 36,2971.5M $
329Travelers Cos Inc/The 4,9991.5M $
330First Trust Exchange-Traded Fund IV 32,2101.4M $
331QUALCOMM Inc 11,1331.4M $
332Vanguard Index Funds 6,5401.4M $
333iShares Trust 26,5901.4M $
334Energy Transfer LP 73,4481.4M $
335Vanguard Scottsdale Funds 25,2111.4M $
336Dollar General Corp 11,6481.4M $
337iShares Trust 7,1151.4M $
338First Trust NASDAQ Cybersecuri 21,2971.3M $
339Newmont Corp 12,2911.3M $
340iShares ESG Aware MSCI USA ETF 9,3521.3M $
341Booking Holdings Inc 3141.3M $
342State Street SPDR Portfolio S& 16,6761.3M $
343Cadence Design Systems Inc 4,7251.3M $
344State Street Spdr Dow Jones Industrial Average Etf Trust 2,8331.3M $
345iShares MSCI Emerging Markets ETF 22,9511.3M $
346AppLovin Corp 3,2721.3M $
347Realty Income Corp 20,9781.3M $
348Ecolab Inc 4,7951.3M $
349Edwards Lifesciences Corp 15,9261.3M $
350iShares Trust 9,9171.3M $
351Goldman Sachs ActiveBeta International Equity ETF 29,2741.3M $
352Cboe Global Markets Inc 4,4511.3M $
353Strategy Inc 10,0221.3M $
354Constellation Energy Corp. 4,4431.2M $
355Invesco S&P 500 Revenue ETF 10,6311.2M $
356Calvert Ultra-Short Investment Grade Etf 23,9731.2M $
357HCA Healthcare Inc 2,5601.2M $
358iShares ESG Aware MSCI EAFE ETF 12,6481.2M $
359Avantis US Equity ETF 10,8211.2M $
360EOG Resources Inc 8,3051.2M $
361iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 51,5441.2M $
362Vanguard FTSE All-World ex-US ETF 15,4831.2M $
363FIDELITY COVINGTON TRUST 19,6271.2M $
364Ishares Inc 14,7221.2M $
365Vontier Corp 31,9681.1M $
366State Street SPDR S&P MidCap 400 ETF Trust 1,8341.1M $
367General Dynamics Corp 3,2781.1M $
368Axon Enterprise Inc 2,6301.1M $
369Citigroup Inc 9,7521.1M $
370EMCOR Group Inc 1,4841.1M $
371iShares iBoxx USD Investment Grade Corporate Bond ETF 10,0441.1M $
372iShares MSCI Japan ETF 12,8991.1M $
373Guggenheim Strategic Opportunities Fund 98,6771.1M $
374McKesson Corp 1,2541.1M $
375Capital Group New Geography Equity ETF 34,2081.1M $
376CAPITAL GROUP DIVIDEND GROWERS ETF 30,0781.1M $
377TRP FLOATING RATE ETF 21,1051.1M $
378Williams Cos Inc/The 14,5841.1M $
379iShares ESG MSCI KLD 400 ETF 8,7381.1M $
380Corning Inc 7,7581.1M $
381Esab Corp 10,8091M $
382Zoetis Inc 8,8121M $
383Invesco QQQ Income Advantage ETF 20,8761M $
384Tidal Trust I 43,1811M $
385Vanguard World Fund 3,7751M $
386Vanguard Large-Cap ETF 3,4351M $
387T-Mobile US Inc 4,8771M $
388HA Sustainable Infrastructure Capital Inc 27,8611M $
389Primo Brands Corp 54,3121M $
390iShares Russell 3000 ETF 2,7591M $
3913M Co 6,9451M $
392Globe Life Inc 7,116990.3K $
393Shell PLC 10,395966.7K $
394Uber Technologies Inc 13,434966.3K $
395Global X US Infrastructure Development ETF 18,931961.9K $
396Global X Funds 56,005960.5K $
397Evercore Inc 3,209958K $
398Allstate Corp/The 4,579949.4K $
399Wisdomtree Trust 10,529940.6K $
400Illinois Tool Works Inc 3,602937.5K $