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
101State Street Utilities Select Sector SPDR ETF 136,6496.3M $
102Blackrock Inc 6,5046.3M $
103American Century Diversified Municipal Bond ETF 124,6636.2M $
104General Electric Co 21,9486.2M $
105Lamar Advertising Co 48,4886.1M $
106J P Morgan Exchange Traded Fund Trust 108,2916M $
107Morgan Stanley 36,4326M $
108Vanguard High Dividend Yield E 40,3826M $
109VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 26,7595.8M $
110iShares Ultra Short Duration B 113,5885.7M $
111Honeywell International Inc 25,3555.7M $
112Coca-Cola Co/The 74,8635.7M $
113RTX Corp 29,3815.7M $
114Lockheed Martin Corp 9,1205.5M $
115Intuit Inc 12,5955.4M $
116ING Groep NV 208,6635.4M $
117DBX ETF Trust 149,6625.4M $
118Schwab Short-Term U.S. Treasury ETF 220,5445.4M $
119First Trust WCM International Equity ETF 318,9675.3M $
120iShares Trust 44,4395.3M $
121Ares Management Corp 47,8645.2M $
122iShares Russell 1000 Growth ETF 12,2045.2M $
123American Express Co 17,0645.2M $
124Vanguard Scottsdale Funds 88,0695.2M $
125Palo Alto Networks Inc 31,7235.1M $
126iShares Bitcoin Trust ETF 131,9975.1M $
127Schwab Strategic Trust 174,0335.1M $
128Select Sector Spdr Trust 82,1835M $
129Dimensional International Smal 147,8695M $
130Bank of America Corp 101,7385M $
131WisdomTree Trust 56,2124.9M $
132Merck & Co Inc 41,0284.9M $
133iShares Trust 215,4114.9M $
134Vanguard Growth ETF 11,2334.9M $
135Intuitive Surgical Inc 10,5994.9M $
136FT Vest Laddered Buffer ETF 144,0684.9M $
137McDonald's Corp. 15,5894.8M $
138S&P Global Inc 11,3104.8M $
139iShares Silver Trust 70,3084.8M $
140Select Sector Spdr Trust 43,8264.8M $
141O'Reilly Automotive Inc 50,9824.7M $
142First Trust SMID Cap Rising Dividend Achievers ETF 118,3564.7M $
143BondBloxx ETF Trust 93,2614.6M $
144Advanced Micro Devices Inc 22,6144.6M $
145KLA Corp 3,1094.6M $
146Select Sector Spdr Trust 27,7224.5M $
147Vanguard FTSE Pacific ETF 45,5224.4M $
148Public Service Enterprise Group Inc 54,2544.4M $
149SPDR SERIES TRUST 40,5814.4M $
150INVESCO EXCHANGE-TRADED FUND TRUST II 18,2664.3M $
151BlackRock ETF Trust 74,4614.3M $
152Xtrackers MSCI EAFE Hedged Equ 87,6844.3M $
153Verizon Communications Inc 85,7394.3M $
154CAPITAL GROUP CORE EQUITY ETF 111,2674.3M $
155Quanta Services Inc 7,7414.2M $
156Waste Management Inc 18,3884.2M $
157Pimco Corporate & Income Opportunity Fund 349,7864.2M $
158Goldman Sachs Group Inc/The 4,9844.2M $
159iShares Core U.S. Aggregate Bond ETF 42,2674.2M $
160United Parcel Service Inc 42,4664.2M $
161Arista Networks Inc 33,9204.2M $
162Altria Group, Inc. 63,0324.2M $
163Blackrock Core Bond Trust 433,5674M $
164DR Horton Inc 28,8704M $
165Union Pacific Corp 16,1573.9M $
166State Street Health Care Select Sector SPDR ETF 26,3663.9M $
167Avantis Emerging Markets Equity ETF 47,6673.8M $
168American Healthcare REIT Inc 81,2803.8M $
169Invesco Russell 1000 Dynamic Multifactor ETF 62,5273.8M $
170Bank of New York Mellon Corp/The 31,2943.7M $
171Capital Group Dividend Value ETF 86,7343.7M $
172UnitedHealth Group Inc 13,5573.7M $
173iShares MSCI EAFE ETF 37,5163.6M $
174Darden Restaurants Inc 18,5663.6M $
175iShares Short-Term National Muni Bond ETF 34,1163.6M $
176Capital Group Core Bond ETF 137,8783.6M $
177Salesforce Inc 19,3943.6M $
178AT&T Inc 124,7373.6M $
179Wisdomtree Trust 87,7223.6M $
180Simplify Exchange Traded Funds 117,9623.6M $
181Procter & Gamble Co/The 24,6213.6M $
182PNC Financial Services Group Inc/The 17,0383.5M $
183Philip Morris International Inc. 21,2633.5M $
184TJX Cos Inc/The 21,6383.5M $
185Adobe Inc 14,1053.4M $
186Vanguard Malvern Funds 67,5503.4M $
187Walt Disney Co/The 34,6683.3M $
188Avantis US Large Cap Value ETF 41,3583.3M $
189Unilever PLC 57,4823.3M $
190NextEra Energy Inc 35,1413.3M $
191Citizens Financial Group Inc 54,1003.2M $
192iShares Trust 64,4513.2M $
193iShares Trust 69,2063.2M $
194iShares Core 80/20 Aggressive 36,2703.2M $
195American Century ETF Trust 28,9093.2M $
196Vanguard Emerging Markets Government Bond ETF 47,9293.1M $
197Franklin Templeton ETF Trust 115,5683.1M $
198Vanguard Bond Index Funds 40,6693.1M $
199Vanguard Scottsdale Funds 52,5803.1M $
200Vistra Corp 20,7403.1M $