Dynamic Advisor Solutions LLC

$3.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1599747 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 963
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 72
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 41

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$2.6M	+5,044	$102M	$98.9M	384,747	389,791
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	−$1.5M	+20,953	$66.7M	$65.2M	831,519	852,472
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$1.5M	+12,472	$57.1M	$55.6M	306,212	318,684
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$17.0M	−4,348	$65.6M	$48.6M	135,706	131,358
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$1.3M	+36,604	$42.9M	$44.2M	932,065	968,669
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	ADD	−$403K	+19,845	$41.2M	$40.8M	555,358	575,203
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	ADD	−$2.1M	+2,144	$42.7M	$40.6M	322,642	324,786
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$3.0M	+4,366	$40.1M	$37.1M	173,677	178,043
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$5.2M	−4,785	$40.8M	$35.6M	66,491	61,706
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	ADD	+$3.2M	+11,626	$32.3M	$35.5M	713,497	725,123
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	ADD	+$15.2M	+473,227	$20.0M	$35.3M	666,013	1,139,240
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$3.6M	−1,862	$37.9M	$34.3M	121,203	119,341
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	−$690K	+34,835	$33.6M	$32.9M	1,246,944	1,281,779
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$320K	+1,829	$32.7M	$32.4M	47,741	49,570
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$1.4M	+11,146	$30.8M	$32.2M	344,554	355,700
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$5.6M	+2,364	$37.4M	$31.8M	83,113	85,477
position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V` CORE FIXED INCOM	ADD	−$122K	+3,047	$31.3M	$31.2M	735,907	738,954
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$7.4M	−9,302	$38.5M	$31.1M	61,428	52,126
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$1.1M	+17,759	$29.6M	$30.7M	399,666	417,425
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	ADD	+$231K	+4,329	$30.3M	$30.5M	598,814	603,143
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	+$51.0K	+15,101	$29.1M	$29.1M	734,073	749,174
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$4.5M	−3,069	$33.6M	$29.1M	96,972	93,903
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	ADD	+$1.5M	+50,251	$27.5M	$29.0M	813,747	863,998
position key `pos:10494` · issuer key `iss:994` TOTAL RETURN	ADD	+$765K	+23,811	$28.1M	$28.9M	592,704	616,515
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	ADD	+$869K	+12,035	$24.6M	$25.5M	865,516	877,551
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$1.7M	+1,701	$25.6M	$23.8M	79,330	81,031
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$3.2M	+643	$26.5M	$23.4M	40,186	40,829
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$2.1M	+764	$20.5M	$22.6M	51,654	52,418
position key `sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92` · issuer key `cusip6:47804J` MULTIFACTOR MI	TRIM	+$497K	−401	$20.9M	$21.4M	319,390	318,989
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$5.2M	−2,788	$16.2M	$21.4M	106,075	103,287
position key `sid:sec:prov:7d7179c7dc00b9aee436e4cac85b8e4f` · issuer key `cusip6:316092` VLU FACTOR ETF	ADD	−$482K	+5,062	$21.0M	$20.5M	290,237	295,299
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	TRIM	−$1.6M	−18,106	$21.7M	$20.2M	262,259	244,153
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	ADD	+$812K	+9,853	$19.2M	$20.0M	503,402	513,255
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` US QUALTY FCTR	ADD	+$64.9K	+10,565	$19.8M	$19.9M	313,401	323,966
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$2.5M	−136	$17.1M	$19.7M	19,859	19,723
position key `pos:11438` · issuer key `iss:1016` EMNG MKTS EQT	ADD	+$1.4M	+10,338	$18.0M	$19.5M	311,846	322,184
position key `sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a` · issuer key `cusip6:33740F` SMITH UNCONSTRAI	ADD	−$12.2K	+11,759	$19.1M	$19.1M	758,653	770,412
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$222K	+1,837	$18.8M	$18.6M	56,106	57,943
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$1.3M	+1,390	$19.3M	$18.1M	61,619	63,009
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$317K	+5,287	$17.6M	$18.0M	221,157	226,444
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$445K	+839	$18.2M	$17.7M	36,151	36,990
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$1.9M	+597	$15.5M	$17.3M	138,942	139,539
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$775K	+77	$17.8M	$17.0M	26,115	26,192
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$8.1K	−6,713	$17.0M	$17.0M	272,209	265,496
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$4.6M	+2,365	$12.2M	$16.7M	21,244	23,609
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$4.5M	−1,011	$11.5M	$16.1M	95,653	94,642
position key `sid:sec:prov:281f25c844f1f24e2035d82f54853709` · issuer key `cusip6:35473P` HIGH YIELD CORP	ADD	+$293K	+19,070	$14.9M	$15.2M	608,651	627,721
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$374K	+3,101	$14.6M	$15.0M	42,458	45,559
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	ADD	+$838K	+9,730	$14.1M	$15.0M	203,514	213,244
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	ADD	+$876K	+9,740	$13.8M	$14.7M	423,250	432,990
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	ADD	+$481K	+2,590	$14.2M	$14.6M	203,109	205,699
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	ADD	+$882K	+7,174	$13.3M	$14.2M	285,487	292,661
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$573K	+9,296	$13.1M	$13.7M	244,243	253,539
position key `sid:sec:prov:cd6bef2bb82f47924fe4753237f41048` · issuer key `cusip6:47103U` HENDRSN SHRT ETF	ADD	−$43.8K	+702	$13.7M	$13.7M	278,899	279,601
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	ADD	+$4.6M	+82,069	$8.7M	$13.3M	151,892	233,961
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$391K	+1,187	$13.5M	$13.1M	59,019	60,206
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$1.8M	+5,794	$14.7M	$13.0M	82,849	88,643
position key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `cusip6:46138E` S&P 500 MOMNTM	ADD	+$139K	+8,064	$12.7M	$12.8M	106,101	114,165
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$468K	+2,743	$12.2M	$12.7M	184,927	187,670
position key `pos:16476` · issuer key `iss:19` COM CL A	ADD	+$1.7M	+1,928	$10.9M	$12.6M	149,909	151,837
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$10.4M	+134,607	$1.8M	$12.2M	23,618	158,225
position key `sid:sec:prov:4883adea45acb814ff15038eda38bf0a` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$901K	+6,257	$11.1M	$12.0M	122,198	128,455
position key `pos:13768` · issuer key `iss:1651` COM	TRIM	−$152K	−69	$12.1M	$12.0M	37,427	37,358
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$536K	+1,816	$11.4M	$11.9M	46,281	48,097
position key `pos:16849` · issuer key `iss:1982` ITL HDG QTLY DIV	ADD	−$75.7K	+958	$11.6M	$11.6M	239,010	239,968
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$1.7M	−5,221	$13.3M	$11.5M	17,764	12,543
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$2.4M	+19,376	$8.9M	$11.4M	67,267	86,643
position key `sid:sec:prov:066b50a2ce967984bc5493057640ca72` · issuer key `cusip6:25434V` GLOBAL CORE PLUS	ADD	+$949K	+17,852	$9.8M	$10.8M	181,697	199,549
position key `sid:sec:prov:40daabe125f2335027108f841227a8b1` · issuer key `cusip6:33738D` CORE INVESTMENT	ADD	+$9.5M	+453,370	$1.3M	$10.8M	60,362	513,732
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$672K	+2,723	$10.8M	$10.1M	30,833	33,556
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$1.2M	+38,456	$8.9M	$10.1M	370,829	409,285
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	ADD	+$155K	+1,784	$9.8M	$10.0M	95,917	97,701
position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286` MSCI GBL MIN VOL	ADD	+$746K	+5,765	$8.9M	$9.7M	75,171	80,936
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.1M	−1,724	$8.5M	$9.6M	41,171	39,447
position key `sid:sec:prov:4364137628c4ced1044537d023621481` · issuer key `cusip6:33939L` GLB QLT R/E IDX	TRIM	−$27.9K	−2,846	$9.4M	$9.4M	160,063	157,217
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$806K	+723	$8.5M	$9.3M	58,961	59,684
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$1.3M	+4,944	$7.9M	$9.3M	90,944	95,888
position key `pos:13378` · issuer key `cusip6:72201R` ENHAN SHRT MA AC	ADD	+$25.2K	+44	$9.1M	$9.1M	90,255	90,299
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	ADD	−$92.6K	+5,640	$9.0M	$8.9M	236,165	241,805
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$504K	+7,291	$8.3M	$8.8M	98,933	106,224
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$982K	+426	$9.6M	$8.6M	16,776	17,202
position key `sid:sec:prov:042311a990478d818add7f68883b88aa` · issuer key `cusip6:45409F` NYLI MACKAY MUN	ADD	+$98.2K	+7,302	$8.4M	$8.5M	346,073	353,375
position key `pos:11348` · issuer key `iss:1981` US MIDCAP DIVID	ADD	+$241K	+1,733	$8.2M	$8.5M	159,280	161,013
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$143K	+66	$8.2M	$8.3M	31,737	31,803
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	TRIM	−$1.2M	−75,849	$9.5M	$8.3M	346,845	270,996
position key `sid:sec:prov:c196dd024dc23afe501ded88599e247d` · issuer key `cusip6:25434V` SHORT DURATION F	ADD	+$169K	+3,773	$8.1M	$8.3M	169,669	173,442
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	ADD	+$62.1K	+2,101	$8.0M	$8.0M	150,972	153,073
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	ADD	−$681K	+565	$8.6M	$7.9M	42,903	43,468
position key `pos:17928` · issuer key `iss:1322` COM	TRIM	+$1.2M	−97	$6.6M	$7.9M	11,625	11,528
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$228K	+1,113	$7.6M	$7.9M	39,821	40,934
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$1.1M	+1,597	$6.6M	$7.7M	53,825	55,422
position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V` INTL HIGH PROFIT	ADD	+$377K	+7,759	$7.3M	$7.6M	229,300	237,059
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$162K	−2,815	$7.8M	$7.6M	100,778	97,963
position key `sid:sec:prov:415f09087b59398cc23df4fafb8d4958` · issuer key `cusip6:25434V` GLOBAL CR ETF	ADD	+$578K	+10,913	$6.9M	$7.5M	126,889	137,802
position key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V` US REAL ESTATE E	ADD	+$501K	+11,610	$6.9M	$7.4M	302,980	314,590
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$2.0M	+156	$5.4M	$7.4M	8,327	8,483
position key `pos:13667` · issuer key `iss:1602` STATE STREET SPD	ADD	+$253K	+9,430	$7.1M	$7.4M	235,880	245,310
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	TRIM	+$473K	−435	$6.7M	$7.2M	22,402	21,967
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$3.5M	+23,770	$3.6M	$7.1M	30,676	54,446
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	TRIM	−$356K	−4,054	$7.5M	$7.1M	94,546	90,492

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 28

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$110K	$2.3M	$2.2M	3	3
position key `sid:sec:prov:cf2c551b60e5a6421aaa3fb13a553919` · issuer key `cusip6:45784N` EQUITY DUAL DIRC	NO CHANGE	−$20.1K	$1.3M	$1.3M	60,199	60,199
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$66.8K	$1.1M	$1.1M	8,738	8,738
position key `sid:sec:prov:72d9f3bc8dd689eef0fa20de2c09e800` · issuer key `cusip6:45784N` EQUITY DUAL DIRT	NO CHANGE	−$11.8K	$990K	$978K	47,298	47,298
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$62.2K	$866K	$804K	7,159	7,159
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ESG INTL STK ETF	NO CHANGE	+$905	$589K	$590K	8,228	8,228
position key `sid:sec:prov:75a07c393b9de15282fa5277a78c89ed` · issuer key `cusip6:670695` COM	NO CHANGE	+$816	$583K	$584K	40,772	40,772
position key `sid:sec:prov:bb92f9e8e5c6f7db817033ad48c0910e` · issuer key `cusip6:92189H` DIGI TRANSFRM	NO CHANGE	−$61.6K	$633K	$571K	38,279	38,279
position key `sid:sec:prov:91fcaa7d562424a18b3d53afcaffb54b` · issuer key `cusip6:45784N` EQUITY DUAL DIRC	NO CHANGE	−$1.8K	$518K	$516K	24,430	24,430
position key `sid:sec:prov:cfdb73103c11fe3d5b4245edac886921` · issuer key `cusip6:45784N` EQUITY DUAL DIRT	NO CHANGE	−$123	$515K	$515K	25,075	25,075
position key `sid:sec:prov:09ff8016d20589307cf35a231870fe34` · issuer key `cusip6:74640Y` COM	NO CHANGE	−$22.0K	$519K	$497K	752,200	752,200
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	NO CHANGE	+$159	$399K	$399K	7,925	7,925
position key `sid:sec:prov:70ac155e0c5efe1f212c56370dedef0f` · issuer key `cusip6:92647N` VCSHS US 500 ENH	NO CHANGE	+$1.6K	$388K	$389K	5,250	5,250
position key `sid:sec:prov:611992bced34bcff559ac92279a01654` · issuer key `cusip6:82889N` US EQT PLS DWNSD	NO CHANGE	−$23.6K	$321K	$297K	8,166	8,166
position key `sid:sec:prov:1861885015a444c486a7315f897cb37b` · issuer key `cusip6:45784N` EQUITY DUAL DIRE	NO CHANGE	−$6.1K	$302K	$296K	13,955	13,955
position key `sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e` · issuer key `cusip6:00215F` COM	NO CHANGE	+$45.7K	$236K	$281K	10,336	10,336
position key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712` COM	NO CHANGE	−$66.5K	$337K	$271K	57,849	57,849
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	NO CHANGE	−$14.6K	$282K	$267K	2,021	2,021
position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `cusip6:33733E` NY ARCA BIOTECH	NO CHANGE	−$6.8K	$247K	$240K	1,195	1,195
position key `sid:sec:prov:036f04f5e714613f18c9449ab88a3464` · issuer key `cusip6:69120X` CL A NEW	NO CHANGE	−$493K	$723K	$229K	44,645	44,645
position key `sid:sec:prov:24c736531e1be3a6bd1978e3490bdeeb` · issuer key `cusip6:09789C` BB RT USD HI YLD	NO CHANGE	−$2.3K	$206K	$203K	5,000	5,000
position key `sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2` · issuer key `cusip6:46131M` COM	NO CHANGE	−$7.1K	$147K	$140K	14,150	14,150
position key `sid:sec:prov:3a31cd18f875a0fe16c794c0feb2b0d9` · issuer key `cusip6:M20115` SHS NEW NIS 80	NO CHANGE	−$1.5K	$98.9K	$97.4K	21,686	21,686
position key `sid:sec:prov:1a9d19a2ffedd1d8471613df3a7ec458` · issuer key `cusip6:95805V` COM	NO CHANGE	−$5.1K	$96.5K	$91.4K	36,140	36,140
position key `sid:sec:prov:18ad18375bb4203304daac6e2fe59237` · issuer key `cusip6:30050B` CL A	NO CHANGE	−$20.7K	$48.1K	$27.4K	12,037	12,037
position key `sid:sec:prov:4629488a5d372449ffa54969c78cc5e4` · issuer key `cusip6:4525EP` COM	NO CHANGE	+$5.8K	$5.3K	$11.1K	10,000	10,000
position key `sid:sec:prov:cabbf5a883b4364fc287153e0952b2c5` · issuer key `cusip6:14427M` COM	NO CHANGE	+$3.0K	$5.2K	$8.2K	10,488	10,488
position key `pos:11206` · issuer key `iss:1288` *W EXP 06/08/202	NO CHANGE	−$2.4K	$5.2K	$2.8K	10,400	10,400

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 571 issuers · $3.2B disclosed value over 963 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

DIMENSIONAL ETF TRUST

20 positions · 20 reported rows

Rows Dynamic Advisor Solutions LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$40.8M	575,203
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$31.2M	738,954
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$29.1M	749,174
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$20.0M	513,255
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$14.7M	432,990
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$14.6M	205,699
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$14.2M	292,661
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$10.8M	199,549
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$8.9M	241,805
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$8.3M	173,442
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$7.6M	237,059
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$7.5M	137,802
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$7.4M	314,590
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$5.0M	147,869
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$4.6M	91,267
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$713K	13,584
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$647K	10,357
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$356K	6,736
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$322K	9,006
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$279K	8,215

ticker not yet mapped

$227M

5,099,217

7.2%

—

SCHWAB STRATEGIC TR

18 positions · 18 reported rows

Rows Dynamic Advisor Solutions LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$35.5M	725,123
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$35.3M	1,139,240
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$32.9M	1,281,779
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$25.5M	877,551
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$10.1M	409,285
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$8.3M	270,996
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$5.4M	220,544
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$5.3M	113,807
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$5.1M	174,033
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$3.0M	121,143
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$2.4M	80,291
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$2.1M	77,578
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$636K	19,615
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$569K	20,441
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$361K	7,717
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$310K	12,335
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$276K	8,380
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$259K	11,174

ticker not yet mapped

$173M

5,571,032

5.5%

—

ISHARES TR

34 positions · 34 reported rows

Rows Dynamic Advisor Solutions LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$32.4M	49,570
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$20.2M	244,153
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$12.7M	187,670
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$11.9M	48,097
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$10.0M	97,701
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$7.9M	43,468
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$7.2M	21,967
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$5.2M	12,204
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$4.2M	42,267
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.6M	37,516
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.8M	19,651
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.7M	21,689
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.5M	11,469
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$2.1M	6,469
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.7M	19,146
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.5M	13,494
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.3M	22,951
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.3M	9,917
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.1M	10,044
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.0M	2,759
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$782K	7,822
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$774K	2,172
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$710K	3,363
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$552K	5,672
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$531K	3,144
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$496K	3,273
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$488K	4,036
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$432K	3,912
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$379K	2,621
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$352K	2,413
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$351K	4,381
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$342K	2,888
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$255K	2,672
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$203K	1,306

ticker not yet mapped

$140M

971,877

4.4%

—

SPDR SERIES TRUST

13 positions · 13 reported rows

Rows Dynamic Advisor Solutions LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$65.2M	852,472
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$29.0M	863,998
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.4M	245,310
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.4M	40,581
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	122,455
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	13,998
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	11,754
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	16,676
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$342K	3,495
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$335K	1,319
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$322K	5,683
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$282K	2,981
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$243K	1,128

ticker not yet mapped

$115M

2,181,850

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows Dynamic Advisor Solutions LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$98.9M	389,791
APPLE INC · COM · PUT CUSIP — src ↗	$45.3K	11,500

$99.0M

401,291

3.1%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Dynamic Advisor Solutions LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$31.1M	52,126
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$18.6M	57,943
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$8.3M	31,803
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$6.9M	35,353
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$6.7M	23,165
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$4.9M	11,233
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.9M	32,258
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.4M	6,540
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.0M	3,435
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$899K	2,974
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$678K	2,636
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$655K	3,556
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$312K	1,514

ticker not yet mapped

$84.4M

264,536

2.7%

—

J P MORGAN EXCHANGE TRADED F

12 positions · 12 reported rows

Rows Dynamic Advisor Solutions LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$30.5M	603,143
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$19.9M	323,966
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$13.3M	233,961
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$2.7M	53,697
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$2.3M	19,971
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$2.0M	43,422
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$1.2M	24,144
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$763K	16,651
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$587K	12,471
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$481K	9,631
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$332K	4,970
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$270K	5,191

ticker not yet mapped

$74.3M

1,351,218

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$55.6M

318,684

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Dynamic Advisor Solutions LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$34.3M	119,341
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$18.1M	63,009

$52.4M

182,350

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$48.6M

131,358

1.5%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$44.2M

968,669

1.4%

—

GOLDMAN SACHS ETF TR

3 positions · 3 reported rows

Rows Dynamic Advisor Solutions LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$40.6M	324,786
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$1.3M	29,274
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$1.2M	15,923

ticker not yet mapped

$43.1M

369,983

1.4%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Dynamic Advisor Solutions LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$30.7M	417,425
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$7.1M	90,492
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$3.1M	40,669
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$596K	8,659

ticker not yet mapped

$41.6M

557,245

1.3%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows Dynamic Advisor Solutions LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$6.6M	49,916
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$6.3M	136,649
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$5.0M	82,183
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$4.8M	43,826
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$4.5M	27,722
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.9M	26,366
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.8M	57,617
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.2M	26,864
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$2.1M	19,235

ticker not yet mapped

$38.2M

470,378

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$37.1M

178,043

1.2%

—

VANGUARD SCOTTSDALE FDS

7 positions · 7 reported rows

Rows Dynamic Advisor Solutions LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$18.0M	226,444
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$8.8M	106,224
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$5.2M	88,069
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$3.1M	52,580
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$1.4M	25,211
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$445K	9,469
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$205K	1,871

ticker not yet mapped

$37.1M

509,868

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$35.6M

61,706

1.1%

—

ISHARES TR

18 positions · 18 reported rows

Rows Dynamic Advisor Solutions LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$8.0M	153,073
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$5.3M	44,439
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$3.6M	34,116
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.9M	27,050
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.6M	86,367
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$2.4M	44,411
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$2.3M	27,600
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$2.0M	25,101
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.4M	26,590
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.1M	8,738
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$846K	12,350
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$755K	6,842
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$640K	11,255
ISHARES TR · MBS ETF CUSIP — src ↗	$468K	4,932
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$451K	4,804
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$323K	4,098
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$267K	2,021
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$218K	996

ticker not yet mapped

$35.6M

524,783

1.1%

—

ISHARES TR

10 positions · 10 reported rows

Rows Dynamic Advisor Solutions LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$15.0M	213,244
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$6.3M	136,826
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$5.7M	113,588
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$2.7M	39,437
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$1.6M	37,172
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$1.6M	30,804
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$790K	18,671
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$591K	12,786
ISHARES TR · YLD OPTIM BD CUSIP 46434V787 src ↗	$504K	22,371
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$354K	4,691

ticker not yet mapped

$35.1M

629,590

1.1%

—

INVESCO EXCHANGE TRADED FD T

16 positions · 16 reported rows

Rows Dynamic Advisor Solutions LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$7.9M	40,934
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$6.8M	147,544
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$5.9M	46,685
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$3.1M	41,202
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$1.9M	40,918
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$1.7M	10,165
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$1.6M	21,196
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$1.5M	10,547
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$1.3M	22,854
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$1.1M	16,102
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$589K	5,695
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$365K	17,046
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — src ↗	$304K	13,810
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — src ↗	$219K	3,873
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$214K	4,493
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$200K	4,287

ticker not yet mapped

$34.6M

447,351

1.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows Dynamic Advisor Solutions LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$32.2M	355,700
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.4M	7,115
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$506K	2,107
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$476K	3,349

ticker not yet mapped

$34.5M

368,271

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$31.8M

85,477

1.0%

—

INVESCO ACTIVELY MANAGED EXC

3 positions · 3 reported rows

Rows Dynamic Advisor Solutions LLC reported for INVESCO ACTIVELY MANAGED EXC, as it reported them
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — src ↗	$28.9M	616,515
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — src ↗	$1.8M	36,645
INVESCO ACTIVELY MANAGED EXC · QQQ INCOME ADVAN CUSIP — src ↗	$1.0M	20,876

ticker not yet mapped

$31.7M

674,036

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$29.1M

93,903

0.9%

—

FIDELITY COVINGTON TRUST

6 positions · 6 reported rows

Rows Dynamic Advisor Solutions LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$20.5M	295,299
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$5.6M	208,822
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$1.2M	19,627
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$571K	2,744
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$294K	5,324
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$242K	5,415

ticker not yet mapped

$28.4M

537,231

0.9%

—

ISHARES INC

6 positions · 6 reported rows

Rows Dynamic Advisor Solutions LLC reported for ISHARES INC, as it reported them
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$19.5M	322,184
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$2.8M	39,795
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$1.9M	42,345
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$1.2M	14,722
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$1.1M	12,899
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$204K	2,580

ticker not yet mapped

$26.6M

434,525

0.8%

—

FIRST TR EXCHNG TRADED FD VI

3 positions · 3 reported rows

Rows Dynamic Advisor Solutions LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$19.1M	770,412
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$4.9M	144,068
FIRST TR EXCHNG TRADED FD VI · MULTI STRATEGY CUSIP 33740F490 src ↗	$332K	13,643

ticker not yet mapped

$24.3M

928,123

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$23.8M

81,031

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$23.4M

40,829

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$22.6M

52,418

0.7%

—

JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$21.4M

318,989

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$21.4M

103,287

0.7%

—

FRANKLIN TEMPLETON ETF TR

4 positions · 4 reported rows

Rows Dynamic Advisor Solutions LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629 src ↗	$15.2M	627,721
FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546 src ↗	$3.1M	115,568
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$2.2M	55,637
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 src ↗	$752K	13,694

ticker not yet mapped

$21.3M

812,620

0.7%

—

AMERICAN CENTY ETF TR

7 positions · 7 reported rows

Rows Dynamic Advisor Solutions LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$6.2M	124,663
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$3.8M	47,667
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$3.3M	41,358
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$3.2M	28,909
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$2.2M	52,767
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$1.2M	10,821
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$687K	9,329

ticker not yet mapped

$20.7M

315,514

0.7%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows Dynamic Advisor Solutions LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$13.7M	253,539
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$4.4M	45,522
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.2M	15,483
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$569K	4,111
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$240K	2,912
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$224K	1,533

ticker not yet mapped

$20.3M

323,100

0.6%

—

PIMCO ETF TR

7 positions · 7 reported rows

Rows Dynamic Advisor Solutions LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$9.1M	90,299
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$6.7M	70,161
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$1.8M	35,628
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$1.0M	19,919
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 src ↗	$673K	13,187
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$610K	6,610
PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643 src ↗	$262K	2,648

ticker not yet mapped

$20.2M

238,452

0.6%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Dynamic Advisor Solutions LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$17.7M	36,990
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.2M	3

$19.9M

36,993

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$19.7M

19,723

0.6%

—

WISDOMTREE TR

8 positions · 8 reported rows

Rows Dynamic Advisor Solutions LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$8.5M	161,013
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$3.6M	87,722
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$2.2M	44,168
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$1.6M	14,671
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$941K	10,529
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$558K	3,519
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$315K	8,777
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$288K	3,043

ticker not yet mapped

$17.9M

333,442

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$17.3M

139,539

0.5%

—

INVESCO EXCH TRADED FD TR II

10 positions · 10 reported rows

Rows Dynamic Advisor Solutions LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$12.8M	114,165
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 src ↗	$1.5M	56,129
INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 src ↗	$535K	29,835
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$450K	19,586
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$422K	5,776
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$422K	6,698
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$373K	7,522
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$357K	17,063
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$221K	6,248
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$201K	3,151

ticker not yet mapped

$17.3M

266,173

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$17.0M

26,192

0.5%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$17.0M

265,496

0.5%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows Dynamic Advisor Solutions LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$11.6M	239,968
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$4.9M	56,212
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$234K	5,391

ticker not yet mapped

$16.7M

301,571

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$16.7M

23,609

0.5%

—

DBX ETF TR

5 positions · 5 reported rows

Rows Dynamic Advisor Solutions LLC reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432 src ↗	$5.4M	149,662
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$4.3M	87,684
DBX ETF TR · XTRACKRS S&P 500 CUSIP 233051143 src ↗	$2.3M	38,306
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630 src ↗	$2.3M	69,795
DBX ETF TR · XTRACK MSCI ALL CUSIP 233051820 src ↗	$2.1M	50,152

ticker not yet mapped

$16.4M

395,599

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$16.1M

94,642

0.5%

—

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows Dynamic Advisor Solutions LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$13.7M	279,601
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$1.8M	35,225

ticker not yet mapped

$15.4M

314,826

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$15.0M

45,559

0.5%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows Dynamic Advisor Solutions LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$12.0M	128,455
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$2.2M	47,172
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$251K	6,370

ticker not yet mapped

$14.4M

181,997

0.5%

—

ISHARES TR

10 positions · 10 reported rows

Rows Dynamic Advisor Solutions LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$3.2M	64,451
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$3.2M	69,206
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$2.5M	100,579
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.3M	9,352
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$1.2M	12,648
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$639K	23,899
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 src ↗	$636K	16,032
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$549K	5,393
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 src ↗	$535K	6,374
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$398K	17,210

ticker not yet mapped

$14.3M

325,144

0.4%

—

SPDR SERIES TRUST

10 positions · 10 reported rows

Rows Dynamic Advisor Solutions LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 src ↗	$5.9M	43,665
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$2.8M	95,380
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$2.3M	47,206
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$856K	4,989
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$623K	6,268
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$457K	3,575
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$333K	3,474
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$290K	12,416
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$231K	1,927
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$202K	4,431

ticker not yet mapped

$13.9M

223,331

0.4%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows Dynamic Advisor Solutions LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$10.8M	513,732
FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770 src ↗	$1.6M	79,468
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$1.4M	32,210

ticker not yet mapped

$13.9M

625,410

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$13.1M

60,206

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$13.0M

88,643

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AST SPACEMOBILE INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$12.6M

151,837

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

2 positions · 2 reported rows

Rows Dynamic Advisor Solutions LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$11.5M	12,543
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$682K	5,800

$12.2M

18,343

0.4%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$12.2M

158,225

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$12.0M

37,358

0.4%

—

FIRST TR EXCHANGE-TRADED FD

6 positions · 6 reported rows

Rows Dynamic Advisor Solutions LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$5.3M	318,967
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$2.3M	24,682
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$1.9M	55,087
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$1.6M	6,639
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$607K	13,587
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$240K	1,195

ticker not yet mapped

$11.9M

420,157

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$11.4M

86,643

0.4%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows Dynamic Advisor Solutions LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$6.0M	40,382
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$3.1M	47,929
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$2.0M	22,436

ticker not yet mapped

$11.1M

110,747

0.4%

—

CAPITAL GRP FIXED INCM ETF T

7 positions · 7 reported rows

Rows Dynamic Advisor Solutions LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$3.6M	137,878
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$3.0M	108,545
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$2.0M	87,854
CAPITAL GRP FIXED INCM ETF T · HIGH YIELD BOND CUSIP 14020Y870 src ↗	$803K	32,032
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$740K	28,707
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 src ↗	$530K	21,018
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 src ↗	$352K	13,918

ticker not yet mapped

$11.0M

429,952

0.3%

—

BONDBLOXX ETF TRUST

6 positions · 6 reported rows

Rows Dynamic Advisor Solutions LLC reported for BONDBLOXX ETF TRUST, as it reported them
BONDBLOXX ETF TRUST · BLOOMBERG THREE CUSIP 09789C846 src ↗	$4.6M	93,261
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 src ↗	$3.6M	75,507
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$1.2M	24,998
BONDBLOXX ETF TRUST · BLOOMBERG SIX MN CUSIP 09789C788 src ↗	$486K	9,650
BONDBLOXX ETF TRUST · CCC RT USD HI YL CUSIP 09789C887 src ↗	$282K	7,754
BONDBLOXX ETF TRUST · BB RT USD HI YLD CUSIP 09789C705 src ↗	$203K	5,000

ticker not yet mapped

$10.4M

216,170

0.3%

—

VANGUARD MALVERN FDS

3 positions · 3 reported rows

Rows Dynamic Advisor Solutions LLC reported for VANGUARD MALVERN FDS, as it reported them
VANGUARD MALVERN FDS · CORE-PLUS BD ETF CUSIP 922020755 src ↗	$6.7M	86,136
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 src ↗	$3.4M	67,550
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 src ↗	$359K	4,635

ticker not yet mapped

$10.4M

158,321

0.3%

—

ISHARES INC

2 positions · 2 reported rows

Rows Dynamic Advisor Solutions LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$9.7M	80,936
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$575K	14,482

ticker not yet mapped

$10.2M

95,418

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$10.1M

33,556

0.3%

—

FLEXSHARES TR

3 positions · 3 reported rows

Rows Dynamic Advisor Solutions LLC reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · GLB QLT R/E IDX CUSIP 33939L787 src ↗	$9.4M	157,217
FLEXSHARES TR · STOX US ESG SLCT CUSIP 33939L696 src ↗	$343K	2,258
FLEXSHARES TR · INT QLTDVDYNAM CUSIP 33939L829 src ↗	$251K	6,609

ticker not yet mapped

$10.0M

166,084

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$9.6M

39,447

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$9.3M

59,684

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$9.3M

95,888

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$8.6M

17,202

0.3%

—

INVESCO EXCH TRD SLF IDX FD

7 positions · 7 reported rows

Rows Dynamic Advisor Solutions LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$3.8M	62,527
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$2.1M	124,598
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$1.7M	81,854
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$336K	15,033
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$259K	13,893
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$242K	14,683
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742 src ↗	$228K	3,936

ticker not yet mapped

$8.6M

316,524

0.3%

—

NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUN CUSIP 45409F827
2026-03-31 filed 2026-04-08 +8d

src ↗

ticker not yet mapped

$8.5M

353,375

0.3%

—

VANECK ETF TRUST

8 positions · 8 reported rows

Rows Dynamic Advisor Solutions LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$2.7M	117,652
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$1.7M	65,950
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$1.5M	3,981
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$799K	5,996
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 src ↗	$522K	21,790
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$495K	5,399
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$373K	12,985
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$255K	2,637

ticker not yet mapped

$8.3M

236,390

0.3%

—

MORGAN STANLEY ETF TRUST

6 positions · 6 reported rows

Rows Dynamic Advisor Solutions LLC reported for MORGAN STANLEY ETF TRUST, as it reported them
MORGAN STANLEY ETF TRUST · EATON VANCE SHOR CUSIP 61774R825 src ↗	$1.9M	36,839
MORGAN STANLEY ETF TRUST · EATON VANCE INCO CUSIP 61774R817 src ↗	$1.8M	35,500
MORGAN STANLEY ETF TRUST · EATON VANCE SHRT CUSIP 61774R858 src ↗	$1.7M	33,773
MORGAN STANLEY ETF TRUST · CALVERT ULT SHR CUSIP 61774R601 src ↗	$1.2M	23,973
MORGAN STANLEY ETF TRUST · CALVERT US MDCP CUSIP 61774R403 src ↗	$998K	15,593
MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841 src ↗	$557K	10,967

ticker not yet mapped

$8.1M

156,645

0.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows Dynamic Advisor Solutions LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$3.2M	36,270
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$3.0M	46,604
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$704K	2,827
ISHARES TR · NEW ZEALAND ETF CUSIP 464289123 src ↗	$555K	13,012
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 src ↗	$341K	8,541
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$227K	4,786

ticker not yet mapped

$8.0M

112,040

0.3%

—

INVESCO EXCH TRADED FD TR II

6 positions · 6 reported rows

Rows Dynamic Advisor Solutions LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$4.3M	18,266
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$1.2M	10,631
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP 46138G540 src ↗	$886K	22,393
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$688K	33,695
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$515K	21,467
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672 src ↗	$321K	2,506

ticker not yet mapped

$8.0M

108,958

0.3%

—

INNOVATOR ETFS TRUST

15 positions · 15 reported rows

Rows Dynamic Advisor Solutions LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$1.7M	40,344
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$907K	19,725
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$755K	17,761
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$653K	13,618
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$582K	12,129
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$569K	12,744
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$492K	12,031
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$413K	9,596
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$355K	7,704
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 src ↗	$291K	6,099
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 src ↗	$263K	6,119
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$256K	4,806
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$253K	4,735
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$211K	3,868
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$210K	5,264

ticker not yet mapped

$7.9M

176,543

0.3%

—

ALPS ETF TR

4 positions · 4 reported rows

Rows Dynamic Advisor Solutions LLC reported for ALPS ETF TR, as it reported them
ALPS ETF TR · SECTR DIV DOGS CUSIP 00162Q858 src ↗	$4.7M	72,947
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$1.9M	35,876
ALPS ETF TR · ALERIAN ENERGY CUSIP 00162Q676 src ↗	$893K	23,378
ALPS ETF TR · OSHARES US SMLCP CUSIP 00162Q395 src ↗	$396K	9,047

ticker not yet mapped

$7.9M

141,248

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$7.9M

11,528

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$7.7M

55,422

0.2%

—

SIMPLIFY EXCHANGE TRADED FUN

4 positions · 4 reported rows

Rows Dynamic Advisor Solutions LLC reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 src ↗	$3.6M	117,962
SIMPLIFY EXCHANGE TRADED FUN · HEDGED EQUITY CUSIP 82889N764 src ↗	$2.9M	92,535
SIMPLIFY EXCHANGE TRADED FUN · TREASURY OPT INC CUSIP 82889N640 src ↗	$883K	37,563
SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS DWNSD CUSIP 82889N202 src ↗	$297K	8,166

ticker not yet mapped

$7.7M

256,226

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$7.6M

97,963

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$7.4M

8,483

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows Dynamic Advisor Solutions LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$4.9M	215,411
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$2.0M	39,191
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$366K	2,698

ticker not yet mapped

$7.3M

257,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$7.1M

54,446

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$6.9M

19,737

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$6.8M

20,088

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$6.7M

69,832

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$6.6M

27,248

0.2%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Dynamic Advisor Solutions LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$6.0M	108,291
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$550K	10,238

ticker not yet mapped

$6.6M

118,529

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$6.5M

36,210

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$6.5M

11,492

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$6.3M

6,504

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$6.2M

21,948

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAMAR ADVERTISING CO · CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$6.1M

48,488

0.2%

—

ETF SER SOLUTIONS

3 positions · 3 reported rows

Rows Dynamic Advisor Solutions LLC reported for ETF SER SOLUTIONS, as it reported them
ETF SER SOLUTIONS · COLTERPOINT NET CUSIP 26922A248 src ↗	$5.6M	228,551
ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420 src ↗	$423K	3,942
ETF SER SOLUTIONS · COLTERPOINT NET · CALL CUSIP 26922A248 src ↗	$2.4K	10,000

ticker not yet mapped

$6.1M

242,493

0.2%

—

EA SERIES TRUST

6 positions · 6 reported rows

Rows Dynamic Advisor Solutions LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$2.5M	21,707
EA SERIES TRUST · BRIDGEWAY BLUE CUSIP 02072L714 src ↗	$1.0M	70,025
EA SERIES TRUST · STRIVE US SEMICO CUSIP 02072L672 src ↗	$1.0M	14,289
EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072L516 src ↗	$729K	8,036
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 src ↗	$427K	7,807
EA SERIES TRUST · STRIVE 1000 GRWT CUSIP 02072L615 src ↗	$286K	6,104

ticker not yet mapped

$6.0M

127,968

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d

src ↗

$6.0M

36,432

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 30.4%below median 80.0%
Concentration index: 60 bpsbelow median 446 bps
Positions with value: 963 / 963median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 30.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 60 · QoQ moves: 1,004

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Dynamic Advisor Solutions LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).