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
401Roper Technologies Inc 2,648937.1K $
402Teradyne Inc 3,158936.2K $
403Western Asset Inflation-Linked Opportunities & Income Fund 108,361916.7K $
404Enovis Corp 40,091912.1K $
405Cummins Inc 1,686907.1K $
406Innovator U.S. Equity Power Bu 19,725906.7K $
407Capital Group Global Growth Equity ETF 27,016901.5K $
408Vanguard Index Funds 2,974899K $
409Alerian Energy Infra 23,378893.3K $
410Simplify Exchange Traded Funds 37,563882.9K $
411Regan Floating Rate MBS ETF 34,084869.5K $
412FQF TR 62,135867.4K $
413American Electric Power Co Inc 6,568861K $
414Royal Gold Inc 3,370857.6K $
415SPDR Series Trust 4,989856.3K $
416iShares Trust 12,350845.6K $
417Goldman Sachs ETF Trust 16,690835.2K $
418CME Group Inc 2,782821.8K $
419FedEx Corp 2,303820.3K $
420Norfolk Southern Corp 2,854819K $
421Donaldson Co Inc 9,634817.6K $
422Blackstone Inc 7,100816.4K $
423Diamondback Energy Inc 4,064803.8K $
424Automatic Data Processing Inc 3,950802.5K $
425Equinix Inc 818802K $
426VanEck Uranium and Nuclear ETF 5,996798.6K $
427Nuveen S&P 500 Dynamic Overwrite Fund 49,651797.9K $
428iShares 0-5 Year High Yield Corporate Bond ETF 18,671790K $
429First Trust Exchange-Traded Fund II 15,873787.1K $
430Mondelez International Inc 13,617784.9K $
431ITT Inc 4,117784.4K $
432Sysco Corp 10,995784.3K $
433iShares Trust 7,822782K $
434iShares Trust 2,172774.3K $
435SPDR Gold MiniShares Trust 8,300769.3K $
436Pacer Funds Trust 12,297769.3K $
437Cencora Inc 2,448769.1K $
438American Beacon AHL Trend ETF 27,018763.4K $
439J P Morgan Exchange Traded Fund Trust 16,651763.1K $
440Armstrong World Industries Inc 4,613760.2K $
441iShares 0-1 Year Treasury Bond ETF 6,842755.3K $
442Innovator U.S. Equity Power Bu 17,761754.8K $
443Gabelli Funds 134,472753K $
444Cheniere Energy Inc 2,623744.4K $
445BP PLC 15,612733.8K $
446PROSHARES SHORT S&P500 19,187727.8K $
447Northern Technologies International Corp 88,077725.8K $
448DXC Technology Co 57,610724.2K $
449United Rentals Inc 991722.1K $
450Research Solutions Inc/CA 317,692718K $
451IQVIA Holdings Inc 4,205717.1K $
452iShares Trust 3,363710.1K $
453iShares Russell Top 200 Growth 2,827703.6K $
454Novo Nordisk A/S 19,136703.2K $
455LKQ Corp 23,417687.8K $
456Invesco Senior Loan ETF 33,695687.7K $
457Vanguard Mid-Cap Growth ETF 2,636678.3K $
458ICF International Inc 10,312673.3K $
459HSBC Holdings PLC 8,087667.1K $
460Targa Resources Corp 2,620656.9K $
461Vanguard Index Funds 3,556655.3K $
462Innovator U.S. Equity Buffer E 13,618653.5K $
463Dimensional U S Targeted Value ETF 10,357646.8K $
464ARK ETF Trust 9,540644.8K $
465Starbucks Corp 7,192644.3K $
466iShares California Muni Bond ETF 11,255640K $
467iShares U.S. Infrastructure ETF 11,171639K $
468ISHARES TRUST 23,899638.6K $
469Valero Energy Corp 2,579637.2K $
470Western Asset Global Corporate Opportunity Fund Inc. 58,976634.6K $
471Kennedy-Wilson Holdings Inc 58,488632.8K $
472Xylem Inc/NY 5,272630K $
473First Trust Exchange-Traded Fund VI 4,236624.7K $
474MPLX LP 10,935624.1K $
475SPDR Series Trust 6,268623.3K $
476Global X Funds 18,680620.5K $
477SAP SE 3,605617.2K $
478Consolidated Edison Inc 5,445616.3K $
479KKR & Co Inc 6,613611.7K $
480PIMCO ETF Trust 6,610610K $
481First Trust Exchange-Traded Fund 13,587607.5K $
482AutoZone Inc 178601.2K $
483Toyota Motor Corp 2,893596.3K $
484Vanguard Bond Index Funds 8,659595.5K $
485iShares Trust 12,786590.6K $
486Jpmorgan Core Plus Bond Etf 12,471587.1K $
487Nuveen AMT-Free Municipal Value Fund 40,772584.3K $
488Innovator U.S. Equity Buffer E 12,129582.2K $
489Kinder Morgan, Inc. 17,217577.3K $
490Ishares Inc 14,482574.5K $
491FIDELITY COVINGTON TRUST 2,744570.8K $
492Dell Technologies Inc 3,475570.3K $
493Schwab Fundamental U.S. Large Company ETF 20,441569.3K $
494Innovator U.S. Equity Power Bu 12,744568.6K $
495Vanguard Total World Stock ETF 4,111568.6K $
496Tetra Tech Inc 18,825567K $
497Apollo Global Management Inc 5,070564.9K $
498Entergy Corp 5,014563.4K $
499Kimberly-Clark Corp 5,834562.8K $
500WisdomTree Trust 3,519558.1K $