Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 680
- −17 vs. Q2 2022
- Portfolio value
- $1.31B
- +$9.56M (+0.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 327,649 | $45.3M | 3.5% | −11,552−3.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 148,923 | $39.8M | 3.0% | +41,207+38.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,436 | $32.3M | 2.5% | +7,019+8.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 556,670 | $27.9M | 2.1% | −9,548−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 119,112 | $27.7M | 2.1% | −3,394−2.8% | Reduced | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 929,276 | $25.9M | 2.0% | +48,090+5.5% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 497,041 | $21.2M | 1.6% | +49,536+11.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 437,829 | $20.9M | 1.6% | +38,057+9.5% | Added | – |
| TSLATesla, Inc. | Stock | 76,290 | $20.2M | 1.5% | −6,051−7.3% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 388,818 | $18.4M | 1.4% | +19,888+5.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 128,798 | $17.5M | 1.3% | +100,073+348.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,620 | $17.2M | 1.3% | +50,290+110.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 370,634 | $15.7M | 1.2% | −1,430−0.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 75,058 | $14.8M | 1.1% | +3,653+5.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 51,371 | $14.8M | 1.1% | −14,452−22.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,012 | $13.6M | 1.0% | −13,198−8.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 116,571 | $13.2M | 1.0% | −12,949−10.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 78,644 | $12.7M | 1.0% | +4,155+5.6% | Added | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 760,315 | $11.3M | 0.9% | +760,315 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 137,240 | $11.0M | 0.8% | +773+0.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 96,721 | $10.8M | 0.8% | +4,158+4.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 68,879 | $10.7M | 0.8% | −1,834−2.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,038 | $9.94M | 0.8% | +3,798+3.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 108,553 | $9.94M | 0.8% | +108,553 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 160,988 | $9.66M | 0.7% | +2,304+1.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 257,128 | $9.20M | 0.7% | +12,228+5.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,994 | $8.81M | 0.7% | +693+2.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 171,331 | $8.78M | 0.7% | +24,845+17.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,696 | $8.40M | 0.6% | +1,630+3.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 100,591 | $8.17M | 0.6% | +17,194+20.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 106,332 | $7.90M | 0.6% | +6,825+6.9% | Added | – |
| SHWSherwin Williams Co | COM | 37,645 | $7.71M | 0.6% | −238−0.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 335,482 | $7.46M | 0.6% | +16,265+5.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 180,070 | $7.19M | 0.5% | +9,353+5.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 158,374 | $7.04M | 0.5% | +11,222+7.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 65,349 | $6.83M | 0.5% | +3,937+6.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 140,826 | $6.78M | 0.5% | −7,820−5.3% | Reduced | – |
| CVXChevron Corp | Stock | 47,085 | $6.76M | 0.5% | −2,796−5.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 157,372 | $6.76M | 0.5% | +9,206+6.2% | Added | – |
| HDHome Depot, Inc. | Stock | 24,204 | $6.68M | 0.5% | −2,681−10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,164 | $6.65M | 0.5% | −535−3.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 100,758 | $6.60M | 0.5% | +611+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 67,605 | $6.47M | 0.5% | −6,335−8.6% | ReducedConverted for a 20-for-1 split | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 62,639 | $6.42M | 0.5% | +1,630+2.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 89,476 | $6.38M | 0.5% | +6,676+8.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,711 | $6.33M | 0.5% | +5,456+8.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 205,105 | $6.27M | 0.5% | +26,233+14.7% | Added | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 236,993 | $6.25M | 0.5% | +16,997+7.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 54,944 | $5.76M | 0.4% | +10,826+24.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 121,199 | $5.72M | 0.4% | +5,438+4.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,041 | $5.69M | 0.4% | +450+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 34,680 | $5.67M | 0.4% | +1,299+3.9% | Added | History |
| MCDMcDonalds Corp | Stock | 23,894 | $5.51M | 0.4% | +684+2.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,945 | $5.47M | 0.4% | +1,041+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 44,743 | $5.43M | 0.4% | +379+0.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 118,095 | $5.25M | 0.4% | +70,914+150.3% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 287,552 | $5.14M | 0.4% | +287,552 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,341 | $5.01M | 0.4% | +2,252+6.1% | Added | – |
| VZVerizon Communications Inc | Stock | 127,308 | $4.83M | 0.4% | +9,424+8.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 70,626 | $4.71M | 0.4% | +2,814+4.1% | Added | – |
| VVisa Inc. | Stock | 25,626 | $4.55M | 0.3% | −488−1.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,411 | $4.50M | 0.3% | +226+0.6% | Added | – |
| PFEPfizer Inc | Stock | 102,088 | $4.47M | 0.3% | −1,105−1.1% | Reduced | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 190,892 | $4.43M | 0.3% | −5,876−3.0% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 31,003 | $4.41M | 0.3% | −124−0.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,358 | $4.37M | 0.3% | −1,518−2.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 110,350 | $4.28M | 0.3% | +5,264+5.0% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 92,145 | $4.28M | 0.3% | +14,067+18.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 48,633 | $4.25M | 0.3% | +8,924+22.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,359 | $4.24M | 0.3% | −3,695−10.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 43,861 | $4.22M | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 62,677 | $4.16M | 0.3% | −834−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,231 | $4.16M | 0.3% | +508+2.1% | Added | – |
| BACBank of America Corp | Stock | 137,190 | $4.14M | 0.3% | +1,919+1.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,891 | $4.12M | 0.3% | −5,155−6.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 89,426 | $4.11M | 0.3% | +9,020+11.2% | Added | – |
| DISWalt Disney Co | Stock | 43,039 | $4.06M | 0.3% | +1,256+3.0% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 171,885 | $4.04M | 0.3% | +9,137+5.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,253 | $3.99M | 0.3% | +8,283+19.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52,039 | $3.94M | 0.3% | +27,498+112.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 103,178 | $3.89M | 0.3% | +17,722+20.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 99,425 | $3.88M | 0.3% | +16,091+19.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 32,625 | $3.88M | 0.3% | +9,495+41.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,233 | $3.67M | 0.3% | −199−1.9% | Reduced | – |
| TAT&T Inc. | Stock | 236,986 | $3.63M | 0.3% | +25,423+12.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 74,709 | $3.60M | 0.3% | +13,063+21.2% | Added | – |
| KOCoca Cola Co | Stock | 62,844 | $3.52M | 0.3% | −238−0.4% | Reduced | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 402,080 | $3.47M | 0.3% | +13,201+3.4% | Added | – |
| PEPPepsiCo Inc | Stock | 21,259 | $3.47M | 0.3% | +426+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 68,391 | $3.44M | 0.3% | +3,249+5.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 85,797 | $3.43M | 0.3% | +21,624+33.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,530 | $3.43M | 0.3% | +2,150+9.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,062 | $3.40M | 0.3% | −801−3.1% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 26,451 | $3.30M | 0.3% | +1,148+4.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 37,751 | $3.25M | 0.2% | +9,053+31.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,862 | $3.15M | 0.2% | +8,637+35.7% | Added | – |
| BLKBlackRock, Inc. | COM | 5,709 | $3.14M | 0.2% | −17−0.3% | Reduced | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 68,969 | $3.13M | 0.2% | +13,005+23.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 98,148 | $3.11M | 0.2% | +83,544+572.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 66,592 | $3.10M | 0.2% | +9,203+16.0% | Added | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (62)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 695,527 | $11.5M | 0.9% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 142,668 | $2.60M | 0.2% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 71,716 | $1.14M | 0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 35,882 | $948.0K | 0.1% | – |
| EXPEagle Materials Inc | COM | 6,915 | $760.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,350 | $704.0K | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 16,322 | $623.0K | <0.1% | History |
| CECelanese Corp | Stock | 5,149 | $606.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 15,183 | $568.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 3,240 | $561.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,586 | $557.0K | <0.1% | – |
| AWIArmstrong World Industries Inc | COM | 6,613 | $496.0K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 21,468 | $496.0K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,476 | $470.0K | <0.1% | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 58,850 | $460.0K | <0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 6,844 | $454.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 21,734 | $432.0K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 3,062 | $398.0K | <0.1% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,600 | $356.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,779 | $352.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 7,265 | $316.0K | <0.1% | History |
| HILHill International, Inc. | COM | 185,018 | $311.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 228 | $298.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,139 | $294.0K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,624 | $294.0K | <0.1% | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 15,858 | $292.0K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 733 | $289.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 2,911 | $289.0K | <0.1% | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 11,185 | $279.0K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,728 | $279.0K | <0.1% | – |
| ACGPAssociated Capital Group, Inc. | CL A | 7,590 | $272.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,496 | $269.0K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 2,656 | $264.0K | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,963 | $260.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 3,805 | $249.0K | <0.1% | – |
| AMALAmalgamated Financial Corp. | COM | 12,261 | $243.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,597 | $238.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,776 | $234.0K | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 8,541 | $233.0K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,226 | $228.0K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,038 | $227.0K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,369 | $227.0K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,456 | $227.0K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,683 | $224.0K | <0.1% | – |
| RVTYRevvity, Inc. | COM | 1,555 | $221.0K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,367 | $218.0K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,163 | $212.0K | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,766 | $210.0K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,036 | $209.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 434 | $207.0K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,553 | $206.0K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 765 | $206.0K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 3,924 | $201.0K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,150 | $201.0K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 38,632 | $190.0K | <0.1% | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 10,110 | $181.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,050 | $178.0K | <0.1% | – |
| SLVOCredit Suisse AG | X LINK SILVER | 37,500 | $156.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,353 | $154.0K | <0.1% | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 11,438 | $125.0K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 10,202 | $117.0K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,997 | $27.0K | <0.1% | History |