Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 77
- Est. +$60.2M
- Added
- 336
- Est. +$131.2M
- Reduced
- 265
- Est. −$82.9M
- Sold out
- 98
- Est. −$50.6M
Portfolio value went from $1.44B to $1.30B (−$134.2M (−9.3%)); positions from 718 to 697 (−21).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 339,201340,490 | −1,289−0.4% | $46.4M$59.5M | −$176.2K | 3.6%4.1% | −0.58 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 83,41782,955 | +462+0.6% | $31.5M$37.5M | +$174.3K | 2.4%2.6% | −0.19 |
| MSFTMicrosoft Corp | AddedHistory | 122,506110,298 | +12,208+11.1% | $31.5M$34.0M | +$3.14M | 2.4%2.4% | +0.05 |
| Invesco QQQ Trust Series I46090E103 | Added– | 107,71693,655 | +14,061+15.0% | $30.2M$34.0M | +$3.94M | 2.3%2.4% | −0.05 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 566,218515,157 | +51,061+9.9% | $28.4M$25.9M | +$2.56M | 2.2%1.8% | +0.38 |
| DBX ETF Tr233051820 | Added– | 881,186777,390 | +103,796+13.4% | $25.9M$25.0M | +$3.05M | 2.0%1.7% | +0.24 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 65,82329,324 | +36,499+124.5% | $20.3M$10.2M | +$11.2M | 1.6%0.7% | +0.85 |
| Vanguard Total International Bond ETF92203J407 | Added– | 399,772394,589 | +5,183+1.3% | $19.8M$20.7M | +$256.8K | 1.5%1.4% | +0.08 |
| John Hancock Exchange Traded47804J206 | Added– | 447,505411,661 | +35,844+8.7% | $19.8M$21.6M | +$1.58M | 1.5%1.5% | +0.01 |
| TSLATesla, Inc. | AddedHistory | 27,44727,096 | +351+1.3% | $18.5M$29.2M | +$236.4K | 1.4%2.0% | −0.61 |
| iShares Tr46434V100 | Added– | 368,930309,733 | +59,197+19.1% | $17.9M$15.3M | +$2.87M | 1.4%1.1% | +0.31 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 372,064344,746 | +27,318+7.9% | $16.6M$18.6M | +$1.22M | 1.3%1.3% | −0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 154,210111,700 | +42,510+38.1% | $15.7M$12.0M | +$4.32M | 1.2%0.8% | +0.37 |
| iShares Tr464287622 | Added– | 71,40560,216 | +11,189+18.6% | $14.8M$15.1M | +$2.32M | 1.1%1.0% | +0.09 |
| AMZNAmazon Com Inc | AddedConverted for a 20-for-1 splitHistory | 129,520122,300 | +7,220+5.9% | $13.8M$19.9M | +$766.8K | 1.1%1.4% | −0.33 |
| Vanguard Admiral FDS Inc921932828 | Added– | 74,48964,877 | +9,612+14.8% | $12.7M$12.8M | +$1.63M | 1.0%0.9% | +0.08 |
| Vanguard Real Estate ETF922908553 | Added– | 136,467128,368 | +8,099+6.3% | $12.4M$13.9M | +$737.9K | 1.0%1.0% | −0.01 |
| GLDSPDR Gold Trust | ReducedHistory | 70,71386,349 | −15,636−18.1% | $11.9M$15.6M | −$2.63M | 0.9%1.1% | −0.17 |
| ProShares Tr74347B425 | Added– | 695,527466,757 | +228,770+49.0% | $11.5M$6.58M | +$3.77M | 0.9%0.5% | +0.42 |
| SPDR Series Trust78464A763 | Added– | 92,56388,258 | +4,305+4.9% | $11.0M$11.3M | +$510.9K | 0.8%0.8% | +0.06 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 110,240133,886 | −23,646−17.7% | $10.2M$14.4M | −$2.19M | 0.8%1.0% | −0.22 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 158,684127,294 | +31,390+24.7% | $10.1M$9.51M | +$2.00M | 0.8%0.7% | +0.11 |
| First Tr Exchange-Traded FD33734H106 | Reduced– | 244,900248,934 | −4,034−1.6% | $9.51M$10.5M | −$156.6K | 0.7%0.7% | 0.00 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 32,30131,359 | +942+3.0% | $8.82M$11.1M | +$257.2K | 0.7%0.8% | −0.09 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 45,33033,333 | +11,997+36.0% | $8.55M$7.59M | +$2.26M | 0.7%0.5% | +0.13 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 43,06634,736 | +8,330+24.0% | $8.48M$8.26M | +$1.64M | 0.7%0.6% | +0.08 |
| SHWSherwin Williams Co | AddedHistory | 37,88337,864 | +19+0.1% | $8.48M$9.45M | +$4.25K | 0.7%0.7% | −0.01 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 146,48697,931 | +48,555+49.6% | $8.12M$6.01M | +$2.69M | 0.6%0.4% | +0.21 |
| GOOGLAlphabet Inc. | ReducedHistory | 3,6973,841 | −144−3.7% | $8.06M$10.7M | −$313.8K | 0.6%0.7% | −0.13 |
| Vanguard Scottsdale FDS92206C409 | Added– | 99,50745,112 | +54,395+120.6% | $7.59M$3.52M | +$4.15M | 0.6%0.2% | +0.34 |
| Vanguard Malvern FDS922020805 | Added– | 148,64685,299 | +63,347+74.3% | $7.45M$4.37M | +$3.17M | 0.6%0.3% | +0.27 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | New– | 319,2170 | +319,217 | $7.44M$0 | +$7.44M | 0.6%0.0% | +0.57 |
| HDHome Depot, Inc. | AddedHistory | 26,88524,455 | +2,430+9.9% | $7.37M$7.32M | +$666.5K | 0.6%0.5% | +0.06 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 148,166127,281 | +20,885+16.4% | $7.27M$7.07M | +$1.02M | 0.6%0.5% | +0.07 |
| CVXChevron Corp | AddedHistory | 49,88149,241 | +640+1.3% | $7.22M$8.02M | +$92.7K | 0.6%0.6% | 0.00 |
| UNHUnitedHealth Group Inc | AddedHistory | 13,69913,115 | +584+4.5% | $7.04M$6.69M | +$300.0K | 0.5%0.5% | +0.07 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 100,14785,625 | +14,522+17.0% | $7.02M$6.38M | +$1.02M | 0.5%0.4% | +0.10 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 147,152127,477 | +19,675+15.4% | $7.01M$6.81M | +$937.3K | 0.5%0.5% | +0.06 |
| Invesco Exch Traded FD Tr II46138E354 | Added– | 111,9179,896 | +102,021+1,030.9% | $6.94M$664.0K | +$6.33M | 0.5%<0.1% | +0.49 |
| iShares Tr46434V407 | Added– | 170,717138,138 | +32,579+23.6% | $6.92M$6.07M | +$1.32M | 0.5%0.4% | +0.11 |
| JPMJPMorgan Chase & Co | ReducedHistory | 61,41268,268 | −6,856−10.0% | $6.92M$9.31M | −$772.1K | 0.5%0.6% | −0.12 |
| iShares Tr464287457 | Added– | 83,39749,354 | +34,043+69.0% | $6.90M$4.11M | +$2.82M | 0.5%0.3% | +0.24 |
| NVDANVIDIA Corp | AddedHistory | 44,36441,741 | +2,623+6.3% | $6.72M$11.4M | +$397.6K | 0.5%0.8% | −0.28 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 61,009106,758 | −45,749−42.9% | $6.71M$12.9M | −$5.03M | 0.5%0.9% | −0.38 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 82,80083,409 | −609−0.7% | $6.23M$6.63M | −$45.8K | 0.5%0.5% | +0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 61,25522,988 | +38,267+166.5% | $6.23M$2.58M | +$3.89M | 0.5%0.2% | +0.30 |
| VZVerizon Communications Inc | AddedHistory | 117,884107,640 | +10,244+9.5% | $5.98M$5.48M | +$519.9K | 0.5%0.4% | +0.08 |
| JNJJohnson & Johnson | AddedHistory | 33,38132,891 | +490+1.5% | $5.93M$5.83M | +$87.0K | 0.5%0.4% | +0.05 |
| T Rowe Price Exchange-Traded87283Q206 | Added– | 178,872159,487 | +19,385+12.2% | $5.88M$5.90M | +$637.8K | 0.5%0.4% | +0.04 |
| iShares U.S. Medical Devices ETF464288810 | Added– | 115,761103,368 | +12,393+12.0% | $5.84M$6.30M | +$625.1K | 0.4%0.4% | +0.01 |
| MCDMcDonalds Corp | ReducedHistory | 23,21024,323 | −1,113−4.6% | $5.73M$6.01M | −$274.8K | 0.4%0.4% | +0.02 |
| ProShares Tr74348A210 | New– | 219,9960 | +219,996 | $5.73M$0 | +$5.73M | 0.4%0.0% | +0.44 |
| COSTCostco Wholesale Corp | AddedHistory | 11,59111,262 | +329+2.9% | $5.56M$6.49M | +$157.7K | 0.4%0.5% | −0.02 |
| PFEPfizer Inc | AddedHistory | 103,19389,868 | +13,325+14.8% | $5.41M$4.65M | +$698.6K | 0.4%0.3% | +0.09 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 23,90425,420 | −1,516−6.0% | $5.41M$6.82M | −$343.0K | 0.4%0.5% | −0.06 |
| VVisa Inc. | ReducedHistory | 26,11426,513 | −399−1.5% | $5.14M$5.88M | −$78.6K | 0.4%0.4% | −0.01 |
| ETF Ser Solutions26922A248 | Added– | 196,768181,798 | +14,970+8.2% | $5.07M$5.33M | +$385.5K | 0.4%0.4% | +0.02 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 35,05434,422 | +632+1.8% | $5.03M$5.58M | +$90.7K | 0.4%0.4% | 0.00 |
| iShares Tips Bond ETF464287176 | Added– | 44,11823,200 | +20,918+90.2% | $5.03M$2.89M | +$2.38M | 0.4%0.2% | +0.18 |
| Invesco Exchange Traded FD T46137V357 | Added– | 37,08934,967 | +2,122+6.1% | $4.98M$5.51M | +$284.8K | 0.4%0.4% | 0.00 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 67,812110,575 | −42,763−38.7% | $4.89M$8.39M | −$3.09M | 0.4%0.6% | −0.21 |
| GOOGAlphabet Inc. | ReducedHistory | 2,1962,248 | −52−2.3% | $4.80M$6.28M | −$113.8K | 0.4%0.4% | −0.07 |
| Vanguard Morningstar Value ETF922908744 | Added– | 36,18523,398 | +12,787+54.6% | $4.77M$3.46M | +$1.69M | 0.4%0.2% | +0.13 |
| Vanguard Utilities ETF92204A876 | Reduced– | 31,12731,206 | −79−0.3% | $4.74M$5.05M | −$12.0K | 0.4%0.4% | +0.01 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 59,87630,492 | +29,384+96.4% | $4.60M$2.38M | +$2.26M | 0.4%0.2% | +0.19 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 79,04668,574 | +10,472+15.3% | $4.58M$5.13M | +$607.3K | 0.4%0.4% | −0.01 |
| iShares Tr464287234 | Reduced– | 111,243112,507 | −1,264−1.1% | $4.46M$5.08M | −$50.7K | 0.3%0.4% | −0.01 |
| First Tr Exchange-Traded FD33733E104 | Reduced– | 63,51166,788 | −3,277−4.9% | $4.44M$5.47M | −$229.1K | 0.3%0.4% | −0.04 |
| TAT&T Inc. | AddedHistory | 211,563126,550 | +85,013+67.2% | $4.43M$2.99M | +$1.78M | 0.3%0.2% | +0.13 |
| Dimensional ETF Trust25434V401 | New– | 105,0860 | +105,086 | $4.28M$0 | +$4.28M | 0.3%0.0% | +0.33 |
| BACBank of America Corp | AddedHistory | 135,271127,904 | +7,367+5.8% | $4.21M$5.27M | +$229.3K | 0.3%0.4% | −0.04 |
| iShares Russell 2000 ETF464287655 | Added– | 24,72323,824 | +899+3.8% | $4.19M$4.89M | +$152.3K | 0.3%0.3% | −0.02 |
| American Centy ETF Tr025072604 | Added– | 80,40676,789 | +3,617+4.7% | $4.18M$4.55M | +$188.2K | 0.3%0.3% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 25,86322,372 | +3,491+15.6% | $4.17M$4.97M | +$562.9K | 0.3%0.3% | −0.03 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 28,72528,812 | −87−0.3% | $4.16M$4.78M | −$12.6K | 0.3%0.3% | −0.01 |
| KOCoca Cola Co | ReducedHistory | 63,08264,900 | −1,818−2.8% | $3.97M$4.02M | −$114.4K | 0.3%0.3% | +0.02 |
| iShares Core S&P 500 ETF464287200 | Added– | 10,4328,962 | +1,470+16.4% | $3.96M$4.07M | +$557.3K | 0.3%0.3% | +0.02 |
| DISWalt Disney Co | ReducedHistory | 41,78343,035 | −1,252−2.9% | $3.94M$5.90M | −$118.2K | 0.3%0.4% | −0.11 |
| iShares Tr46435G243 | Added– | 162,748156,538 | +6,210+4.0% | $3.92M$3.86M | +$149.6K | 0.3%0.3% | +0.03 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Added– | 78,07871,030 | +7,048+9.9% | $3.82M$3.67M | +$344.9K | 0.3%0.3% | +0.04 |
| ABBVAbbVie Inc. | ReducedHistory | 23,38024,451 | −1,071−4.4% | $3.58M$3.96M | −$164.0K | 0.3%0.3% | 0.00 |
| iShares Tr46435G425 | Added– | 41,97036,780 | +5,190+14.1% | $3.52M$3.73M | +$435.4K | 0.3%0.3% | +0.01 |
| BLKBlackRock, Inc. | AddedHistory | 5,7265,241 | +485+9.3% | $3.49M$4.00M | +$295.4K | 0.3%0.3% | −0.01 |
| PEPPepsiCo Inc | AddedHistory | 20,83320,801 | +32+0.2% | $3.47M$3.48M | +$5.33K | 0.3%0.2% | +0.02 |
| Two RDS Shared Tr90214Q766 | Added– | 388,879372,052 | +16,827+4.5% | $3.44M$3.44M | +$149.1K | 0.3%0.2% | +0.03 |
| Invesco Exch TRD SLF Idx FD46138J619 | Reduced– | 83,33490,593 | −7,259−8.0% | $3.43M$4.31M | −$299.0K | 0.3%0.3% | −0.04 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 83,52393,808 | −10,285−11.0% | $3.41M$4.51M | −$419.7K | 0.3%0.3% | −0.05 |
| ARK Innovation ETF00214Q104 | Added– | 85,45665,625 | +19,831+30.2% | $3.41M$4.35M | +$790.9K | 0.3%0.3% | −0.04 |
| XOMExxonMobil Holdings Corp | AddedHistory | 39,70939,032 | +677+1.7% | $3.40M$3.22M | +$58.0K | 0.3%0.2% | +0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Reduced– | 34,186131,173 | −96,987−73.9% | $3.39M$13.1M | −$9.61M | 0.3%0.9% | −0.65 |
| Vanguard World FD921910873 | Added– | 25,30324,399 | +904+3.7% | $3.33M$3.88M | +$119.1K | 0.3%0.3% | −0.01 |
| PGProcter & Gamble Co | ReducedHistory | 23,10623,489 | −383−1.6% | $3.32M$3.59M | −$55.1K | 0.3%0.2% | +0.01 |
| BABoeing Co | AddedHistory | 24,17719,744 | +4,433+22.5% | $3.31M$3.78M | +$606.2K | 0.3%0.3% | −0.01 |
| J P Morgan Exchange Traded F46641Q654 | Reduced– | 65,14276,670 | −11,528−15.0% | $3.30M$3.88M | −$583.8K | 0.3%0.3% | −0.02 |
| IBMInternational Business Machines Corp | AddedHistory | 23,13019,760 | +3,370+17.1% | $3.27M$2.57M | +$475.9K | 0.3%0.2% | +0.07 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 14,81013,870 | +940+6.8% | $3.24M$3.85M | +$205.6K | 0.2%0.3% | −0.02 |
| BHKBlackRock Core Bond Trust | AddedHistory | 281,29048,791 | +232,499+476.5% | $3.18M$634.0K | +$2.63M | 0.2%<0.1% | +0.20 |
| Schwab US Tips ETF808524870 | Reduced– | 55,80158,255 | −2,454−4.2% | $3.11M$3.54M | −$136.9K | 0.2%0.2% | −0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 43,34347,621 | −4,278−9.0% | $3.10M$3.64M | −$305.9K | 0.2%0.3% | −0.02 |
| HONHoneywell International Inc | AddedHistory | 17,74517,577 | +168+1.0% | $3.08M$3.42M | +$29.2K | 0.2%0.2% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.