Titelia

Holdings of Dynamic Advisor Solutions LLC

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Net assets
-
Positions
761 in 10 countries
Top ten
18.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Applied Digital Corp 9,592227.7K $
702VanEck High Yield Muni ETF 4,541227.7K $
703PPL Corp 5,955227.5K $
704Carlyle Group Inc/The 4,681226.5K $
705ROBLOX Corp 3,970224.5K $
706Vanguard Mega Cap Growth ETF 610224.2K $
707Vanguard FTSE All World ex-US 1,533223.5K $
708GOLUB CAPITAL BDC INC 17,448220.9K $
709Prudential Financial, Inc. 2,251219.9K $
710Northern Oil & Gas Inc 7,510219.5K $
711iShares Trust 996217.9K $
712Danaher Corp 1,133214.8K $
713Invesco RAFI US 1000 ETF 4,493213.6K $
714Innovator Growth 100 Power Buffer ETF - April 3,868211.3K $
715Ulta Beauty Inc 404211.2K $
716Innovator U.S. Equity Power Bu 5,264210.2K $
717Keysight Technologies Inc 743209.8K $
718Markel Group Inc 109208.6K $
719Estee Lauder Cos Inc/The 2,898208K $
720EATON VANCE MUNICIPAL INCOME TRUST 19,178205.8K $
721Vanguard Russell 1000 Growth ETF 1,871205.3K $
722ARK ETF TRUST 1,701205.1K $
723Dominion Energy Inc 3,314204.9K $
724Progressive Corp/The 1,032204.6K $
725Tractor Supply Co 4,500203.9K $
726iShares MSCI Global Gold Miners ETF 2,580203.8K $
727BONDBLOXX ETF TRUST 5,000203.5K $
728General Motors Co 2,729203.3K $
729iShares Core S&P U.S. Growth ETF 1,306202.6K $
730ASE Technology Holding Co Ltd 9,337202.4K $
731Banco Santander SA 17,908202K $
732State Street SPDR Portfolio S& 4,431201.7K $
733Annaly Capital Management Inc 9,489200.7K $
734Invesco S&P 500 Pure Growth ETF 4,287200.4K $
735Jack Henry & Associates Inc 1,267200.2K $
736Ford Motor Co 15,779182.1K $
737Blackstone Senior Floating Rat 13,948180.6K $
738Credit Suisse Asset Management Income Fund, Inc. 67,385172.5K $
739Cipher Digital Inc 12,364159.1K $
740Nuveen Municipal High Income O 15,166157.4K $
741Direxion Shares ETF Trust 12,610153.2K $
742Guggenheim Taxable M 10,486152K $
743Eaton Vance Tax-Managed Diversified Equity Income Fund 10,703147.6K $
744Aberdeen 10,209147.2K $
745INVESCO VAN KAMPEN TR INVT GRADE MUNS 14,150139.7K $
746YieldMax NFLX Option Income Strategy ETF 12,063132.3K $
747FS KKR Capital Corp 12,774130K $
748Putnam Premier Income Trust 33,177117.8K $
749Mobileye Global Inc 15,989109.8K $
750Allspring Multi-Sector Income Fund 12,116109.2K $
751United Microelectronics Corp 12,025108K $
752ProShares Bitcoin ETF 10,20595K $
753Wipro Ltd 41,17987.3K $
754BigBear.ai Holdings Inc 22,15678K $
755Newell Brands Inc 20,79971.3K $
756Lloyds Banking Group PLC 10,42152.4K $
757Evolent Health Inc 12,03727.4K $
758Plug Power Inc 10,47923.7K $
759IMMUNIC INC 10,00011.1K $
760CARPARTS COM INC 10,4888.2K $
761Gabelli Equity Trust Inc. 121,630851 $

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Sector breakdown

  • Technology 12.0 %
  • Funds 5.7 %
  • Financials 5.0 %
  • Consumer discretionary 4.1 %
  • Industrials 4.0 %
  • Communication 3.6 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Netherlands 0.3 %
  • Taiwan 0.3 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Mexico 0.0 %
  • Spain 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7452.8B $99.26 %
2Netherlands28.4M $0.30 %
3Taiwan37.1M $0.25 %
4United Kingdom52.7M $0.09 %
5Denmark1703.2K $0.03 %
6Germany1617.2K $0.02 %
7Japan1596.3K $0.02 %
8Mexico1416K $0.01 %
9Spain1202K $0.01 %
10India187.3K $0.00 %
Cite this page

Titelia. "Holdings of Dynamic Advisor Solutions LLC". https://titelia.com/en/funds/US13F1599747