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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,400 | $357.0K | <0.1% | −3,094−29.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,647 | $357.0K | <0.1% | +1,046+15.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,689 | $358.0K | <0.1% | +213+14.4% | Added | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 26,561 | $359.0K | <0.1% | +410+1.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,030 | $361.0K | <0.1% | +418+9.1% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 18,226 | $361.0K | <0.1% | +6,076+50.0% | Added | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 32,410 | $361.0K | <0.1% | +3,599+12.5% | Added | History |
| DDominion Energy, Inc | Stock | 5,249 | $363.0K | <0.1% | +454+9.5% | Added | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,881 | $363.0K | <0.1% | −530−15.5% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 4,091 | $366.0K | <0.1% | +184+4.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,959 | $367.0K | <0.1% | −17,456−44.3% | Reduced | – |
| HALHalliburton Co | Stock | 14,980 | $369.0K | <0.1% | +1,041+7.5% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,413 | $370.0K | <0.1% | −4,114−30.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,832 | $371.0K | <0.1% | −902−24.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,529 | $371.0K | <0.1% | +356+8.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,265 | $374.0K | <0.1% | +368+4.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,157 | $377.0K | <0.1% | +172+5.8% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 4,271 | $378.0K | <0.1% | +150+3.6% | Added | History |
| GISGeneral Mills Inc | Stock | 4,970 | $381.0K | <0.1% | +174+3.6% | Added | History |
| NKENIKE, Inc. | Stock | 4,588 | $381.0K | <0.1% | +20+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,467 | $382.0K | <0.1% | +670+37.3% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 65,140 | $382.0K | <0.1% | +1,065+1.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 957 | $384.0K | <0.1% | −21−2.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,900 | $386.0K | <0.1% | +1,096+12.4% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 4,214 | $387.0K | <0.1% | +1,576+59.7% | Added | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 43,546 | $388.0K | <0.1% | −190−0.4% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 3,081 | $389.0K | <0.1% | +63+2.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,565 | $389.0K | <0.1% | +6,565 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 9,267 | $391.0K | <0.1% | −439−4.5% | Reduced | – |
| SHELShell plc | ADR | 7,887 | $392.0K | <0.1% | +325+4.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,738 | $392.0K | <0.1% | +232+5.1% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 11,978 | $392.0K | <0.1% | −184−1.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,860 | $393.0K | <0.1% | +2,950+60.1% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,884 | $395.0K | <0.1% | +624+4.1% | Added | – |
| LRCXLam Research Corp | COM | 1,080 | $395.0K | <0.1% | −93−7.9% | Reduced | History |
| ENOVEnovis CORP | COM | 8,595 | $396.0K | <0.1% | +2,394+38.6% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,719 | $396.0K | <0.1% | +455+13.9% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 2,327 | $397.0K | <0.1% | +12+0.5% | Added | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 19,536 | $397.0K | <0.1% | −12,895−39.8% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 8,364 | $398.0K | <0.1% | +8,364 | New | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 108,032 | $399.0K | <0.1% | +8,192+8.2% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 8,702 | $400.0K | <0.1% | +8,702 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,433 | $402.0K | <0.1% | +10,433 | New | – |
| LINLinde PLC | SHS | 1,494 | $403.0K | <0.1% | −45−2.9% | Reduced | History |
| VNTVontier Corp | Stock | 24,177 | $404.0K | <0.1% | +1,433+6.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 49,683 | $404.0K | <0.1% | +4,638+10.3% | Added | History |
| METMetlife Inc | Stock | 6,672 | $406.0K | <0.1% | −37−0.6% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,362 | $406.0K | <0.1% | −10,396−47.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,156 | $407.0K | <0.1% | −44−0.7% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 6,640 | $408.0K | <0.1% | +1,841+38.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 15,421 | $409.0K | <0.1% | +287+1.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,276 | $413.0K | <0.1% | −3,835−29.3% | Reduced | – |
| YUMYum Brands Inc | Stock | 3,894 | $414.0K | <0.1% | +10+0.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,150 | $416.0K | <0.1% | −1,220−7.0% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 2,470 | $420.0K | <0.1% | +80+3.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,845 | $422.0K | <0.1% | −899−4.6% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,058 | $424.0K | <0.1% | +472+5.5% | Added | – |
| PCARPaccar Inc | COM | 5,093 | $426.0K | <0.1% | +49+1.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,111 | $428.0K | <0.1% | −273−2.4% | Reduced | – |
| Cambria ETF Tr132061839 | TRINITY | 17,532 | $429.0K | <0.1% | −2,975−14.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 18,516 | $430.0K | <0.1% | +2,384+14.8% | Added | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 9,219 | $431.0K | <0.1% | −335−3.5% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 36,746 | $436.0K | <0.1% | +454+1.3% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,604 | $437.0K | <0.1% | +5,859+67.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,339 | $438.0K | <0.1% | −201−7.9% | Reduced | History |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 17,025 | $441.0K | <0.1% | −2,060−10.8% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 17,884 | $443.0K | <0.1% | −985−5.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,469 | $446.0K | <0.1% | +31+0.9% | Added | – |
| GEGeneral Electric Co | Stock | 7,302 | $452.0K | <0.1% | +7+0.1% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 33,750 | $455.0K | <0.1% | +7,200+27.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,047 | $456.0K | <0.1% | +254+14.2% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 9,337 | $456.0K | <0.1% | −1,217−11.5% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19,138 | $458.0K | <0.1% | +3,600+23.2% | Added | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 10,420 | $460.0K | <0.1% | −1,285−11.0% | Reduced | – |
| ZTSZoetis Inc. | Stock | 3,130 | $464.0K | <0.1% | −26−0.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 12,455 | $466.0K | <0.1% | −358−2.8% | Reduced | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 21,106 | $471.0K | <0.1% | −1,435−6.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 9,468 | $474.0K | <0.1% | +97+1.0% | Added | History |
| ORCLOracle Corp | Stock | 7,800 | $476.0K | <0.1% | −77−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,337 | $476.0K | <0.1% | +11,337 | New | – |
| EQIXEquinix Inc | COM | 837 | $476.0K | <0.1% | +74+9.7% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 7,029 | $484.0K | <0.1% | −24−0.3% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 16,397 | $486.0K | <0.1% | +3,129+23.6% | Added | – |
| ALCAlcon Inc | Stock | 8,369 | $487.0K | <0.1% | +257+3.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,427 | $488.0K | <0.1% | +21+0.4% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,662 | $489.0K | <0.1% | +38+1.4% | Added | History |
| SHOPShopify Inc. | Stock | 18,181 | $490.0K | <0.1% | +7,811+75.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,744 | $493.0K | <0.1% | −189−3.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,355 | $494.0K | <0.1% | +63+1.2% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 10,774 | $497.0K | <0.1% | −268−2.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,452 | $498.0K | <0.1% | +1,140+26.4% | Added | – |
| KMBKimberly Clark Corp | Stock | 4,451 | $501.0K | <0.1% | +93+2.1% | Added | History |
| ATNIATN International, Inc. | COM | 12,993 | $501.0K | <0.1% | −258−1.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 30,760 | $505.0K | <0.1% | −1,330−4.1% | Reduced | – |
| STORStore Capital LLC | COM | 16,141 | $506.0K | <0.1% | +20+0.1% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 33,331 | $514.0K | <0.1% | −788−2.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,258 | $515.0K | <0.1% | −14,480−54.2% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 29,244 | $516.0K | <0.1% | +1,090+3.9% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,180 | $518.0K | <0.1% | +663+4.3% | Added | – |
| OMCOmnicom Group Inc. | COM | 8,224 | $519.0K | <0.1% | +17+0.2% | Added | History |
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 |