Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 45
- Est. +$47.1M
- Added
- 389
- Est. +$107.1M
- Reduced
- 225
- Est. −$47.0M
- Sold out
- 62
- Est. −$34.0M
Portfolio value went from $1.30B to $1.31B (+$9.56M (+0.7%)); positions from 697 to 680 (−17).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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 | 327,649339,201 | −11,552−3.4% | $45.3M$46.4M | −$1.60M | 3.5%3.6% | −0.11 |
| Invesco QQQ Trust Series I46090E103 | Added– | 148,923107,716 | +41,207+38.3% | $39.8M$30.2M | +$11.0M | 3.0%2.3% | +0.72 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 90,43683,417 | +7,019+8.4% | $32.3M$31.5M | +$2.51M | 2.5%2.4% | +0.05 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 556,670566,218 | −9,548−1.7% | $27.9M$28.4M | −$478.9K | 2.1%2.2% | −0.05 |
| MSFTMicrosoft Corp | ReducedHistory | 119,112122,506 | −3,394−2.8% | $27.7M$31.5M | −$790.5K | 2.1%2.4% | −0.30 |
| DBX ETF Tr233051820 | Added– | 929,276881,186 | +48,090+5.5% | $25.9M$25.9M | +$1.34M | 2.0%2.0% | −0.02 |
| John Hancock Exchange Traded47804J206 | Added– | 497,041447,505 | +49,536+11.1% | $21.2M$19.8M | +$2.11M | 1.6%1.5% | +0.10 |
| Vanguard Total International Bond ETF92203J407 | Added– | 437,829399,772 | +38,057+9.5% | $20.9M$19.8M | +$1.82M | 1.6%1.5% | +0.07 |
| TSLATesla, Inc. | ReducedConverted for a 3-for-1 splitHistory | 76,29082,341 | −6,051−7.3% | $20.2M$18.5M | −$1.61M | 1.5%1.4% | +0.12 |
| iShares Tr46434V100 | Added– | 388,818368,930 | +19,888+5.4% | $18.4M$17.9M | +$942.7K | 1.4%1.4% | +0.03 |
| iShares Russell 1000 Value ETF464287598 | Added– | 128,79828,725 | +100,073+348.4% | $17.5M$4.16M | +$13.6M | 1.3%0.3% | +1.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 95,62045,330 | +50,290+110.9% | $17.2M$8.55M | +$9.03M | 1.3%0.7% | +0.65 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 370,634372,064 | −1,430−0.4% | $15.7M$16.6M | −$60.6K | 1.2%1.3% | −0.08 |
| iShares Tr464287622 | Added– | 75,05871,405 | +3,653+5.1% | $14.8M$14.8M | +$720.8K | 1.1%1.1% | −0.01 |
| DIASPDR Dow Jones Industrial Average ETF Trust | ReducedHistory | 51,37165,823 | −14,452−22.0% | $14.8M$20.3M | −$4.15M | 1.1%1.6% | −0.43 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 141,012154,210 | −13,198−8.6% | $13.6M$15.7M | −$1.27M | 1.0%1.2% | −0.17 |
| AMZNAmazon Com Inc | ReducedHistory | 116,571129,520 | −12,949−10.0% | $13.2M$13.8M | −$1.46M | 1.0%1.1% | −0.05 |
| Vanguard Admiral FDS Inc921932828 | Added– | 78,64474,489 | +4,155+5.6% | $12.7M$12.7M | +$670.9K | 1.0%1.0% | 0.00 |
| ProShares Tr74347B714 | New– | 760,3150 | +760,315 | $11.3M$0 | +$11.3M | 0.9%0.0% | +0.86 |
| Vanguard Real Estate ETF922908553 | Added– | 137,240136,467 | +773+0.6% | $11.0M$12.4M | +$62.0K | 0.8%1.0% | −0.12 |
| SPDR Series Trust78464A763 | Added– | 96,72192,563 | +4,158+4.5% | $10.8M$11.0M | +$463.6K | 0.8%0.8% | −0.02 |
| GLDSPDR Gold Trust | ReducedHistory | 68,87970,713 | −1,834−2.6% | $10.7M$11.9M | −$283.7K | 0.8%0.9% | −0.10 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 114,038110,240 | +3,798+3.4% | $9.94M$10.2M | +$331.1K | 0.8%0.8% | −0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | New– | 108,5530 | +108,553 | $9.94M$0 | +$9.94M | 0.8%0.0% | +0.76 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 160,988158,684 | +2,304+1.5% | $9.66M$10.1M | +$138.2K | 0.7%0.8% | −0.04 |
| First Tr Exchange-Traded FD33734H106 | Added– | 257,128244,900 | +12,228+5.0% | $9.20M$9.51M | +$437.7K | 0.7%0.7% | −0.03 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 32,99432,301 | +693+2.1% | $8.81M$8.82M | +$185.0K | 0.7%0.7% | −0.01 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 171,331146,486 | +24,845+17.0% | $8.78M$8.12M | +$1.27M | 0.7%0.6% | +0.05 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 44,69643,066 | +1,630+3.8% | $8.40M$8.48M | +$306.4K | 0.6%0.7% | −0.01 |
| iShares Tr464287457 | Added– | 100,59183,397 | +17,194+20.6% | $8.17M$6.90M | +$1.40M | 0.6%0.5% | +0.09 |
| Vanguard Scottsdale FDS92206C409 | Added– | 106,33299,507 | +6,825+6.9% | $7.90M$7.59M | +$506.9K | 0.6%0.6% | +0.02 |
| SHWSherwin Williams Co | ReducedHistory | 37,64537,883 | −238−0.6% | $7.71M$8.48M | −$48.7K | 0.6%0.7% | −0.06 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 335,482319,217 | +16,265+5.1% | $7.46M$7.44M | +$361.7K | 0.6%0.6% | 0.00 |
| iShares Tr46434V407 | Added– | 180,070170,717 | +9,353+5.5% | $7.19M$6.92M | +$373.6K | 0.5%0.5% | +0.02 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 158,374147,152 | +11,222+7.6% | $7.04M$7.01M | +$499.1K | 0.5%0.5% | 0.00 |
| JPMJPMorgan Chase & Co | AddedHistory | 65,34961,412 | +3,937+6.4% | $6.83M$6.92M | +$411.4K | 0.5%0.5% | −0.01 |
| Vanguard Malvern FDS922020805 | Reduced– | 140,826148,646 | −7,820−5.3% | $6.78M$7.45M | −$376.2K | 0.5%0.6% | −0.06 |
| CVXChevron Corp | ReducedHistory | 47,08549,881 | −2,796−5.6% | $6.76M$7.22M | −$401.7K | 0.5%0.6% | −0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 157,372148,166 | +9,206+6.2% | $6.76M$7.27M | +$395.7K | 0.5%0.6% | −0.04 |
| HDHome Depot, Inc. | ReducedHistory | 24,20426,885 | −2,681−10.0% | $6.68M$7.37M | −$739.8K | 0.5%0.6% | −0.06 |
| UNHUnitedHealth Group Inc | ReducedHistory | 13,16413,699 | −535−3.9% | $6.65M$7.04M | −$270.2K | 0.5%0.5% | −0.03 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 100,758100,147 | +611+0.6% | $6.60M$7.02M | +$40.0K | 0.5%0.5% | −0.04 |
| GOOGLAlphabet Inc. | ReducedConverted for a 20-for-1 splitHistory | 67,60573,940 | −6,335−8.6% | $6.47M$8.06M | −$605.9K | 0.5%0.6% | −0.13 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 62,63961,009 | +1,630+2.7% | $6.42M$6.71M | +$167.0K | 0.5%0.5% | −0.03 |
| Vanguard Total Bond Market ETF921937835 | Added– | 89,47682,800 | +6,676+8.1% | $6.38M$6.23M | +$476.2K | 0.5%0.5% | +0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 66,71161,255 | +5,456+8.9% | $6.33M$6.23M | +$517.7K | 0.5%0.5% | 0.00 |
| T Rowe Price Exchange-Traded87283Q206 | Added– | 205,105178,872 | +26,233+14.7% | $6.27M$5.88M | +$802.2K | 0.5%0.5% | +0.03 |
| ProShares Tr74348A210 | Added– | 236,993219,996 | +16,997+7.7% | $6.25M$5.73M | +$448.0K | 0.5%0.4% | +0.04 |
| iShares Tips Bond ETF464287176 | Added– | 54,94444,118 | +10,826+24.5% | $5.76M$5.03M | +$1.14M | 0.4%0.4% | +0.05 |
| iShares U.S. Medical Devices ETF464288810 | Added– | 121,199115,761 | +5,438+4.7% | $5.72M$5.84M | +$256.6K | 0.4%0.4% | −0.01 |
| COSTCostco Wholesale Corp | AddedHistory | 12,04111,591 | +450+3.9% | $5.69M$5.56M | +$212.5K | 0.4%0.4% | +0.01 |
| JNJJohnson & Johnson | AddedHistory | 34,68033,381 | +1,299+3.9% | $5.67M$5.93M | +$212.2K | 0.4%0.5% | −0.02 |
| MCDMcDonalds Corp | AddedHistory | 23,89423,210 | +684+2.9% | $5.51M$5.73M | +$157.8K | 0.4%0.4% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 24,94523,904 | +1,041+4.4% | $5.47M$5.41M | +$228.3K | 0.4%0.4% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 44,74344,364 | +379+0.9% | $5.43M$6.72M | +$46.0K | 0.4%0.5% | −0.10 |
| Fidelity Merrimack STR Tr316188309 | Added– | 118,09547,181 | +70,914+150.3% | $5.25M$2.19M | +$3.15M | 0.4%0.2% | +0.23 |
| Direxion Shares ETF Trust25460E869 | New– | 287,5520 | +287,552 | $5.14M$0 | +$5.14M | 0.4%0.0% | +0.39 |
| Invesco Exchange Traded FD T46137V357 | Added– | 39,34137,089 | +2,252+6.1% | $5.01M$4.98M | +$286.6K | 0.4%0.4% | 0.00 |
| VZVerizon Communications Inc | AddedHistory | 127,308117,884 | +9,424+8.0% | $4.83M$5.98M | +$357.8K | 0.4%0.5% | −0.09 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 70,62667,812 | +2,814+4.1% | $4.71M$4.89M | +$187.8K | 0.4%0.4% | −0.02 |
| VVisa Inc. | ReducedHistory | 25,62626,114 | −488−1.9% | $4.55M$5.14M | −$86.7K | 0.3%0.4% | −0.05 |
| Vanguard Morningstar Value ETF922908744 | Added– | 36,41136,185 | +226+0.6% | $4.50M$4.77M | +$27.9K | 0.3%0.4% | −0.02 |
| PFEPfizer Inc | ReducedHistory | 102,088103,193 | −1,105−1.1% | $4.47M$5.41M | −$48.4K | 0.3%0.4% | −0.07 |
| ETF Ser Solutions26922A248 | Reduced– | 190,892196,768 | −5,876−3.0% | $4.43M$5.07M | −$136.5K | 0.3%0.4% | −0.05 |
| Vanguard Utilities ETF92204A876 | Reduced– | 31,00331,127 | −124−0.4% | $4.41M$4.74M | −$17.6K | 0.3%0.4% | −0.03 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 58,35859,876 | −1,518−2.5% | $4.37M$4.60M | −$113.6K | 0.3%0.4% | −0.02 |
| Dimensional ETF Trust25434V401 | Added– | 110,350105,086 | +5,264+5.0% | $4.28M$4.28M | +$204.4K | 0.3%0.3% | 0.00 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Added– | 92,14578,078 | +14,067+18.0% | $4.28M$3.82M | +$653.2K | 0.3%0.3% | +0.03 |
| XOMExxonMobil Holdings Corp | AddedHistory | 48,63339,709 | +8,924+22.5% | $4.25M$3.40M | +$779.1K | 0.3%0.3% | +0.06 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 31,35935,054 | −3,695−10.5% | $4.24M$5.03M | −$499.5K | 0.3%0.4% | −0.06 |
| GOOGAlphabet Inc. | UnchangedConverted for a 20-for-1 splitHistory | 43,86143,920 | 00.0% | $4.22M$4.80M | $0 | 0.3%0.4% | −0.05 |
| First Tr Exchange-Traded FD33733E104 | Reduced– | 62,67763,511 | −834−1.3% | $4.16M$4.44M | −$55.4K | 0.3%0.3% | −0.02 |
| iShares Russell 2000 ETF464287655 | Added– | 25,23124,723 | +508+2.1% | $4.16M$4.19M | +$83.8K | 0.3%0.3% | 0.00 |
| BACBank of America Corp | AddedHistory | 137,190135,271 | +1,919+1.4% | $4.14M$4.21M | +$58.0K | 0.3%0.3% | −0.01 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 73,89179,046 | −5,155−6.5% | $4.12M$4.58M | −$287.7K | 0.3%0.4% | −0.04 |
| American Centy ETF Tr025072604 | Added– | 89,42680,406 | +9,020+11.2% | $4.11M$4.18M | +$414.3K | 0.3%0.3% | −0.01 |
| DISWalt Disney Co | AddedHistory | 43,03941,783 | +1,256+3.0% | $4.06M$3.94M | +$118.5K | 0.3%0.3% | +0.01 |
| iShares Tr46435G243 | Added– | 171,885162,748 | +9,137+5.6% | $4.04M$3.92M | +$214.7K | 0.3%0.3% | +0.01 |
| iShares Tr46435G425 | Added– | 50,25341,970 | +8,283+19.7% | $3.99M$3.52M | +$657.8K | 0.3%0.3% | +0.03 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 52,03924,541 | +27,498+112.0% | $3.94M$1.96M | +$2.08M | 0.3%0.2% | +0.15 |
| ARK Innovation ETF00214Q104 | Added– | 103,17885,456 | +17,722+20.7% | $3.89M$3.41M | +$668.7K | 0.3%0.3% | +0.04 |
| Invesco Exch TRD SLF Idx FD46138J619 | Added– | 99,42583,334 | +16,091+19.3% | $3.88M$3.43M | +$628.6K | 0.3%0.3% | +0.03 |
| IBMInternational Business Machines Corp | AddedHistory | 32,62523,130 | +9,495+41.1% | $3.88M$3.27M | +$1.13M | 0.3%0.3% | +0.04 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 10,23310,432 | −199−1.9% | $3.67M$3.96M | −$71.4K | 0.3%0.3% | −0.02 |
| TAT&T Inc. | AddedHistory | 236,986211,563 | +25,423+12.0% | $3.63M$4.43M | +$389.9K | 0.3%0.3% | −0.06 |
| Schwab Strategic Tr808524862 | Added– | 74,70961,646 | +13,063+21.2% | $3.60M$3.03M | +$630.3K | 0.3%0.2% | +0.04 |
| KOCoca Cola Co | ReducedHistory | 62,84463,082 | −238−0.4% | $3.52M$3.97M | −$13.3K | 0.3%0.3% | −0.04 |
| Two RDS Shared Tr90214Q766 | Added– | 402,080388,879 | +13,201+3.4% | $3.47M$3.44M | +$114.0K | 0.3%0.3% | 0.00 |
| PEPPepsiCo Inc | AddedHistory | 21,25920,833 | +426+2.0% | $3.47M$3.47M | +$69.6K | 0.3%0.3% | 0.00 |
| J P Morgan Exchange Traded F46641Q654 | Added– | 68,39165,142 | +3,249+5.0% | $3.44M$3.30M | +$163.4K | 0.3%0.3% | +0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 85,79764,173 | +21,624+33.7% | $3.43M$2.74M | +$865.0K | 0.3%0.2% | +0.05 |
| ABBVAbbVie Inc. | AddedHistory | 25,53023,380 | +2,150+9.2% | $3.43M$3.58M | +$288.5K | 0.3%0.3% | −0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 25,06225,863 | −801−3.1% | $3.40M$4.17M | −$108.7K | 0.3%0.3% | −0.06 |
| Vanguard World FD921910873 | Added– | 26,45125,303 | +1,148+4.5% | $3.30M$3.33M | +$143.3K | 0.3%0.3% | 0.00 |
| MRKMerck & Co., Inc. | AddedHistory | 37,75128,698 | +9,053+31.5% | $3.25M$2.62M | +$779.6K | 0.2%0.2% | +0.05 |
| iShares Tr464287440 | Added– | 32,86224,225 | +8,637+35.7% | $3.15M$2.48M | +$829.0K | 0.2%0.2% | +0.05 |
| BLKBlackRock, Inc. | ReducedHistory | 5,7095,726 | −17−0.3% | $3.14M$3.49M | −$9.36K | 0.2%0.3% | −0.03 |
| John Hancock Exchange Traded47804J107 | Added– | 68,96955,964 | +13,005+23.2% | $3.13M$2.67M | +$590.8K | 0.2%0.2% | +0.03 |
| iShares Tr464288687 | Added– | 98,14814,604 | +83,544+572.1% | $3.11M$480.0K | +$2.65M | 0.2%<0.1% | +0.20 |
| Dimensional U.S. Small Cap ETF25434V500 | Added– | 66,59257,389 | +9,203+16.0% | $3.10M$2.75M | +$428.1K | 0.2%0.2% | +0.02 |
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.