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
201Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 41,2023.1M $
202Schwab Intermediate-Term U.S. Treasury ETF 121,1433M $
203American Tower Corp 17,4613M $
204ASML Holding NV 2,2733M $
205iShares Core 60/40 Balanced Al 46,6043M $
206iShares ESG Aware U.S. Aggregate Bond ETF 62,6013M $
207Waters Corp 9,8812.9M $
208Lam Research Corp 13,5382.9M $
209iShares National Muni Bond ETF 27,0502.9M $
210Vanguard Real Estate ETF 32,2582.9M $
211Select Sector Spdr Trust 57,6172.8M $
212Applied Materials Inc 8,3162.8M $
213iShares Core S&P Total U.S. Stock Market ETF 19,6512.8M $
214Fidelity National Financial Inc 60,2022.8M $
215State Street SPDR Portfolio Short Term Treasury ETF 95,3802.8M $
216iShares Core MSCI Emerging Markets ETF 39,7952.8M $
217Equitable Holdings Inc 74,4862.8M $
218First Trust Exchange-Traded Fund III 39,0382.7M $
219SPDR Series Trust 122,4552.7M $
220JPMorgan Ultra-Short Municipal Income ETF 53,6972.7M $
221iShares Core S&P Small-Cap ETF 21,6892.7M $
222VanEck Short High Yield Muni ETF 117,6522.7M $
223iShares Preferred and Income S 86,3672.6M $
224Oracle Corp 17,6252.6M $
225Thermo Fisher Scientific Inc 5,2702.6M $
226CVS Health Corp 36,0042.6M $
227Novartis AG 16,6142.5M $
228Alpha Architect 1-3 Month Box 21,7072.5M $
229Stryker Corp 7,6052.5M $
230Vanguard Tax-Exempt Bond Index ETF 49,6012.5M $
231EchoStar Corp 21,0942.5M $
232Marathon Petroleum Corp 10,0392.5M $
233iShares Trust 11,4692.5M $
234Schwab Strategic Trust 80,2912.4M $
235Enterprise Products Partners LP 64,7142.4M $
236Ishares Gold Trust 27,3932.4M $
237Abbott Laboratories 23,4392.4M $
238TRP EQUITY INCOME ETF 53,3132.4M $
239Texas Instruments Inc 12,3092.4M $
240Coterra Energy Inc 67,3202.4M $
241iShares 5-10 Year Investment Grade Corporate Bond ETF 44,4112.4M $
242Wells Fargo & Co 29,2322.3M $
243Glacier Bancorp Inc 52,0802.3M $
244Public Storage 8,5352.3M $
245Legg Mason ETF Investment Trust 56,6762.3M $
246Intel Corp 51,7132.3M $
247DBX ETF Trust 38,3062.3M $
248Invesco BulletShares 2032 Corp 109,0592.2M $
249Franklin Templeton ETF Trust 55,6372.2M $
250State Street SPDR Portfolio Emerging Markets ETF 47,1722.2M $
251Select Sector Spdr Trust 26,8642.2M $
252Micron Technology Inc 6,5032.2M $
253WisdomTree Trust 44,1682.2M $
254Avantis Core Fixed Income ETF 52,7672.2M $
255Amphenol Corp 17,3082.2M $
256Elevance Health Inc 7,4522.2M $
257Putnam Focused Large Cap Value ETF 46,4872.2M $
258Berkshire Hathaway Inc 32.2M $
259SELECT SECTOR SPDR TRUST (THE) 19,2352.1M $
260MercadoLibre Inc 1,2212.1M $
261Charles Schwab Corp/The 22,3662.1M $
262ALTSHARES TRUST 71,6852.1M $
263Invesco BulletShares 2030 Corp 124,5982.1M $
264Schwab US TIPS ETF 77,5782.1M $
265ConocoPhillips 15,5892.1M $
266Ishares S&p 100 Etf 6,4692.1M $
267State Street SPDR S&P Dividend ETF 13,9982M $
268Phillips 66 11,2112M $
269Cambria Foreign Shareholder Yi 54,4822M $
270Lowe's Cos Inc 8,5972M $
271JPMorgan Income ETF 43,4222M $
272iShares Trust 25,1012M $
273iShares Trust 39,1912M $
274Vanguard International Dividend Appreciation ETF 22,4362M $
275Air Products and Chemicals Inc 6,8242M $
276Vertiv Holdings Co 7,8812M $
277Parker-Hannifin Corp 2,1932M $
278Capital Group Core Plus Income ETF 87,8542M $
279Global X Artificial Intelligence & Technology ETF 41,7992M $
280Northern Trust Corp 13,8921.9M $
281iShares ESG Aware MSCI EM ETF 42,3451.9M $
282Capital One Financial Corp 10,4891.9M $
283M&T Bank Corp 9,1621.9M $
284ALPS ETF Trust 35,8761.9M $
285Eaton Vance Short Duration Income ETF 36,8391.9M $
286Pfizer Inc 66,5111.9M $
287Analog Devices Inc 5,8421.9M $
288Eversource Energy 26,7531.9M $
289Comcast Corp 64,4401.9M $
290Invesco Ultra Short Duration E 36,6451.8M $
291Advanced Drainage Systems Inc 13,3121.8M $
292Crowdstrike Holdings Inc 4,6681.8M $
293Janus Detroit Street Trust 35,2251.8M $
294Monster Beverage Corp 24,3561.8M $
295Motorola Solutions Inc 3,9981.7M $
296Sempra 17,8321.7M $
297Innovator U.S. Equity Power Bu 40,3441.7M $
298First Trust Exchange-Traded Fund IV 35,0341.7M $
299ProShares Trust 16,0821.7M $
300Evergy Inc 20,7321.7M $