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
501Eaton Vance Total Return Bond Etf 10,967556.6K $
502iShares MSCI New Zealand ETF 13,012554.9K $
503Colgate-Palmolive Co 6,499553.9K $
504iShares Trust 5,672551.5K $
505J P Morgan Exchange Traded Fund Trust 10,238550.5K $
506iShares Convertible Bond ETF 5,393549K $
507F/m US Treasury 3 Month Bill F 11,000548.5K $
508Boston Scientific Corp 8,637541.9K $
509British American Tobacco PLC 9,242540.4K $
510Fidelity Covington Trust 14,407535.9K $
511iShares Biotechnology ETF 3,144530.9K $
512Intercontinental Exchange Inc 3,308520.3K $
513L3Harris Technologies Inc 1,499517.4K $
514Grayscale Bitcoin Trust ETF 9,758514.8K $
515Invesco Variable Rate Preferred ETF 21,467514.8K $
516iShares MSCI USA Momentum Factor ETF 2,107505.7K $
517PURPLE INNOVATION INC 752,200497.4K $
518Constellation Brands Inc 3,306495.9K $
519iShares Select Dividend ETF 3,273495.6K $
520VanEck Gold Miners ETF/USA 5,399495.4K $
521Innovator U.S. Equit 12,031491.6K $
522McCormick & Co Inc/MD 9,695489K $
523iShares Global 100 ETF 4,036488.2K $
524BondBloxx ETF Trust 9,650485.7K $
525Occidental Petroleum Corp 7,401481.1K $
526Nucor Corp 2,817476.4K $
527iShares MSCI USA Value Factor ETF 3,349476.2K $
528State Street Blackstone Senior Loan ETF 11,788473.2K $
529Robinhood Markets Inc 6,787470.3K $
530iShares MBS ETF 4,932468.3K $
531Take-Two Interactive Software Inc 2,364466.9K $
532YieldMax NVDA Option Income Strategy ETF 35,925466.3K $
533Virtus Investment Partners 95,408456.1K $
534First Trust Rising Dividend Achievers ETF 6,663455K $
535TCW Flexible Income ETF 11,493451.3K $
536iShares J.P. Morgan USD Emerging Markets Bond ETF 4,804451.2K $
537Invesco National AMT-Free Municipal Bond ETF 19,586450.1K $
538Cigna Group/The 1,687449.9K $
539PulteGroup Inc 3,804447.4K $
540W R Berkley Corp 6,744447K $
541Vanguard Scottsdale Funds 9,469444.6K $
542US Bancorp 8,547444.5K $
543Rocket Lab Corp 6,817437.8K $
544iShares TIPS Bond ETF 3,912431.7K $
545WP Carey Inc 6,349431.5K $
546AGNC Investment Corp 42,680428.1K $
547Freedom 100 Emerging Markets E 7,807426.6K $
548ServiceNow Inc 4,070425.5K $
549Synopsys Inc 1,072425K $
550WEC Energy Group Inc 3,662424K $
551iShares Trust 4,204423.2K $
552APA Corp 9,959422.7K $
553Invesco S&P 500 Low Volatility 5,776422.5K $
554NIKE Inc 7,980421.5K $
555Nuveen NASDAQ 100 Dynamic Overwrite Fund 15,786421K $
556VANGUARD WORLD FUND 1,770418.4K $
557Spinnaker ETF Series 10,223416.5K $
558Cemex SAB de CV 36,364416K $
559Innovator U.S. Equity Power Bu 9,596413.2K $
560DraftKings Inc 18,883408.3K $
561Global Water Resources Inc 53,652407.2K $
562Invesco Mortgage Capital Inc 50,303406.4K $
563Hartford Insurance Group Inc/The 2,996405.1K $
564News Corp 16,025399.5K $
565WisdomTree Trust 7,925398.9K $
566Cloudflare Inc 1,932398.6K $
567Vanguard World Fund 2,004397.1K $
568Devon Energy Corp 7,883396.7K $
569First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,418395.5K $
570iShares ESG Aware MSCI USA Small-Cap ETF 8,373393.7K $
571Packaging Corp of America 1,837389.8K $
572Marvell Technology Inc 3,925388.8K $
573First Trust Exchange-Traded Fund IV 6,445385.3K $
574First Trust Exchange-Traded Fund III 8,083384.3K $
575iShares S&P Small-Cap 600 Growth ETF 2,621379.3K $
576Peakstone Realty Trust 18,109378.3K $
577GMO International Quality ETF 15,133377.9K $
578Dexcom Inc 5,998376.7K $
579Howmet Aerospace Inc 1,631375.8K $
580Alibaba Group Holding Ltd 2,990375.1K $
581iShares Trust 6,947374.8K $
582Japan Smaller Capi 34,366374.6K $
583Invesco S&P 500 High Dividend Low Volatility ETF 7,522373.2K $
584Edison International 5,098373K $
585VanEck Fallen Angel High Yield 12,985372.9K $
586First Trust Exchange-Traded Fund IV 7,422369.7K $
587Arthur J Gallagher & Co 1,706369.5K $
588Western Digital Corp 1,362368.4K $
589CoreWeave Inc 4,755368.4K $
590iShares Core High Dividend ETF 2,698366.2K $
591Cardinal Health, Inc. 1,730365.6K $
592Eaton Vance T/M Bu 26,545362.9K $
593Prologis Inc 2,734361.3K $
594Tradeweb Markets Inc 3,067360.9K $
595Schwab International Small-Cap Equity ETF 7,717360.7K $
596Vanguard Core Bond ETF 4,635358.7K $
597GSK PLC 6,499358.7K $
598Invesco Emerging Markets Sovereign Debt ETF 17,063356.6K $
599Dimensional International Value ETF 6,736355.5K $
600Innovator U.S. Equity Power Bu 7,704355.4K $