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
601iShares Trust 4,691354.1K $
602Capital Group Ultra Short Inco 13,918351.9K $
603iShares Russell Mid-Cap Value 2,413351.7K $
604Leidos Holdings Inc 2,256350.9K $
605ISHARES TRUST 4,381350.7K $
606Chipotle Mexican Grill Inc 10,752344.2K $
607DaVita Inc 2,229342.6K $
608Cintas Corp 2,023342.2K $
609SPDR Series Trust 3,495342.2K $
610iShares Trust 2,888342K $
611SoFi Technologies Inc 21,491341.3K $
612iShares Core 30/70 Conservativ 8,541340.7K $
613Vanguard US Multifactor ETF 2,187339.1K $
614Morgan Stanley Eme 48,266338.8K $
615SS&C Technologies Holdings Inc 4,997337.6K $
616Paychex Inc 3,660337.2K $
617SPDR Series Trust 1,319334.9K $
618State Street SPDR Bloomberg High Yield Bond ETF 3,474332.5K $
619JPMorgan Small & Mid Cap Enhanced Equity ETF 4,970331.8K $
620First Trust Multi-Strategy Alternative ETF 13,643331.6K $
621Flowserve Corp 4,506331.2K $
622Old National Bancorp/IN 14,938330.1K $
623CBRE Group Inc 2,435329.8K $
624Corteva Inc 3,880324.8K $
625Vanguard US Quality Factor ETF 2,172324.1K $
626Dimensional ETF Trust 9,006321.6K $
627SPDR Series Trust 5,683321.6K $
628Halliburton Co 8,202319.8K $
629Marsh & McLennan Cos Inc 1,843319.7K $
630Carrier Global Corp 5,643317.8K $
631Rivian Automotive Inc 21,084317.3K $
632Ciena Corp 813315.6K $
633WisdomTree US SmallCap Dividen 8,777315.5K $
634General Mills, Inc. 8,433313.9K $
635Vanguard Extended Market ETF 1,514311.7K $
636Schwab US Broad Market ETF 12,335309.6K $
637IDEXX Laboratories Inc 548307.9K $
638Labcorp Holdings Inc 1,148306.2K $
639Capital Group International Focus Equity ETF 10,355305.4K $
640Ross Stores Inc 1,404304.1K $
641Invesco S&P 500 BuyWrite ETF 13,810303.7K $
642Target Corp 2,496302.5K $
643Vanguard World Fund 4,573297K $
644MetLife Inc 4,160294.2K $
645Fidelity Covington Trust 5,324294.1K $
646Snowflake Inc 1,944293.2K $
647American International Group Inc 3,895293.1K $
648Marriott International Inc/MD 895292.8K $
649Innovator U.S. Equity Buffer E 6,099290.9K $
650Delta Air Lines Inc 4,364290.1K $
651State Street SPDR Portfolio High Yield Bond ETF 12,416289.5K $
652Welltower Inc 1,463289.2K $
653Wisdomtree Trust 3,043288.2K $
654Fidelity National Information Services Inc 6,026282.7K $
655BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 7,754282.2K $
656SPDR SERIES TRUST 2,981281.9K $
657Archer-Daniels-Midland Co 3,875281.7K $
658ATN International Inc 10,336281.3K $
659YieldMax MSTR Option Income Strategy ETF 13,210281.2K $
660VICI Properties Inc 10,168277.8K $
661PayPal Holdings Inc 6,128277.2K $
662Schwab Emerging Markets Equity ETF 8,380276.1K $
663Warner Bros Discovery Inc 9,979274K $
664Red Cat Holdings Inc 20,813272.4K $
665Fifth Third Bancorp 5,829270.8K $
666Opendoor Technologies Inc 57,849270.7K $
667JPMorgan ActiveBuilders Emerging Markets Equity ETF 5,191270.1K $
668Rush Street Interactive Inc 12,367269K $
669Direxion Shares ETF Trust 1,450268.1K $
670Raymond James Financial Inc 1,849267.8K $
671Calamos Strategic Total Return 15,621267.4K $
672iShares ESG Optimized MSCI USA ETF 2,021267K $
673MFS Government Markets Income Trust 90,082264.8K $
674Eaton Vance Tax-Advantaged Divid Income Fd 10,765264.3K $
675Comfort Systems USA Inc 191263.4K $
676Innovator U.S. Equity Buffer E 6,119263.3K $
677Mitsubishi UFJ Financial Group Inc 15,456262.3K $
678MKS Inc 1,130259.7K $
679Schwab U.S. Aggregate Bond ETF 11,174259.5K $
680Martin Marietta Materials Inc 439258.4K $
681Innovator U.S. Equity Buffer E 4,806256.3K $
682iShares Trust 2,672255K $
683VanEck Morningstar Wide Moat ETF 2,637255K $
684Innovator Growth 100 Power Buffer ETF - January 4,735252.7K $
685SSgA Active Trust 6,370251.5K $
686Nasdaq Inc 2,958251.1K $
687Vanguard World Fund 1,396251K $
688Old Republic International Corp 6,242249K $
689Tenet Healthcare Corp 1,309247K $
690Lumentum Holdings Inc 349245.3K $
691Broadridge Financial Solutions Inc 1,508245K $
692SPDR Series Trust 1,128242.5K $
693Invesco Bulletshares 2031 Corp 14,683241.7K $
694Sandisk Corp/DE 380241.4K $
695Vanguard FTSE Europe ETF 2,912240.1K $
696First Trust Exchange-Traded Fund 1,195240K $
697Knight-Swift Transportation Holdings Inc 4,111236.7K $
698WisdomTree Trust 5,391234.2K $
699Fidelity Covington Trust 6,507234K $
700Owlet Inc 44,645229.5K $