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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52,039 | $3.94M | 0.3% | +27,498+112.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,253 | $3.99M | 0.3% | +8,283+19.7% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 171,885 | $4.04M | 0.3% | +9,137+5.6% | Added | – |
| DISWalt Disney Co | Stock | 43,039 | $4.06M | 0.3% | +1,256+3.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 89,426 | $4.11M | 0.3% | +9,020+11.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,891 | $4.12M | 0.3% | −5,155−6.5% | Reduced | – |
| BACBank of America Corp | Stock | 137,190 | $4.14M | 0.3% | +1,919+1.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,231 | $4.16M | 0.3% | +508+2.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 62,677 | $4.16M | 0.3% | −834−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 43,861 | $4.22M | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,359 | $4.24M | 0.3% | −3,695−10.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 48,633 | $4.25M | 0.3% | +8,924+22.5% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 92,145 | $4.28M | 0.3% | +14,067+18.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 110,350 | $4.28M | 0.3% | +5,264+5.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,358 | $4.37M | 0.3% | −1,518−2.5% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 31,003 | $4.41M | 0.3% | −124−0.4% | Reduced | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 190,892 | $4.43M | 0.3% | −5,876−3.0% | Reduced | – |
| PFEPfizer Inc | Stock | 102,088 | $4.47M | 0.3% | −1,105−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,411 | $4.50M | 0.3% | +226+0.6% | Added | – |
| VVisa Inc. | Stock | 25,626 | $4.55M | 0.3% | −488−1.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 70,626 | $4.71M | 0.4% | +2,814+4.1% | Added | – |
| VZVerizon Communications Inc | Stock | 127,308 | $4.83M | 0.4% | +9,424+8.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,341 | $5.01M | 0.4% | +2,252+6.1% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 287,552 | $5.14M | 0.4% | +287,552 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 118,095 | $5.25M | 0.4% | +70,914+150.3% | Added | – |
| NVDANVIDIA Corp | Stock | 44,743 | $5.43M | 0.4% | +379+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,945 | $5.47M | 0.4% | +1,041+4.4% | Added | – |
| MCDMcDonalds Corp | Stock | 23,894 | $5.51M | 0.4% | +684+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 34,680 | $5.67M | 0.4% | +1,299+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,041 | $5.69M | 0.4% | +450+3.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 121,199 | $5.72M | 0.4% | +5,438+4.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 54,944 | $5.76M | 0.4% | +10,826+24.5% | Added | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 236,993 | $6.25M | 0.5% | +16,997+7.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 205,105 | $6.27M | 0.5% | +26,233+14.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,711 | $6.33M | 0.5% | +5,456+8.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 89,476 | $6.38M | 0.5% | +6,676+8.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 62,639 | $6.42M | 0.5% | +1,630+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 67,605 | $6.47M | 0.5% | −6,335−8.6% | ReducedConverted for a 20-for-1 split | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 100,758 | $6.60M | 0.5% | +611+0.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,164 | $6.65M | 0.5% | −535−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,204 | $6.68M | 0.5% | −2,681−10.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 157,372 | $6.76M | 0.5% | +9,206+6.2% | Added | – |
| CVXChevron Corp | Stock | 47,085 | $6.76M | 0.5% | −2,796−5.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 140,826 | $6.78M | 0.5% | −7,820−5.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 65,349 | $6.83M | 0.5% | +3,937+6.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 158,374 | $7.04M | 0.5% | +11,222+7.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 180,070 | $7.19M | 0.5% | +9,353+5.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 335,482 | $7.46M | 0.6% | +16,265+5.1% | Added | – |
| SHWSherwin Williams Co | COM | 37,645 | $7.71M | 0.6% | −238−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 106,332 | $7.90M | 0.6% | +6,825+6.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 100,591 | $8.17M | 0.6% | +17,194+20.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,696 | $8.40M | 0.6% | +1,630+3.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 171,331 | $8.78M | 0.7% | +24,845+17.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,994 | $8.81M | 0.7% | +693+2.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 257,128 | $9.20M | 0.7% | +12,228+5.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 160,988 | $9.66M | 0.7% | +2,304+1.5% | Added | – |
| 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 | – |
| GLDSPDR Gold Trust | ETF | 68,879 | $10.7M | 0.8% | −1,834−2.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 96,721 | $10.8M | 0.8% | +4,158+4.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 137,240 | $11.0M | 0.8% | +773+0.6% | Added | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 760,315 | $11.3M | 0.9% | +760,315 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 78,644 | $12.7M | 1.0% | +4,155+5.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 116,571 | $13.2M | 1.0% | −12,949−10.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,012 | $13.6M | 1.0% | −13,198−8.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 51,371 | $14.8M | 1.1% | −14,452−22.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 75,058 | $14.8M | 1.1% | +3,653+5.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 370,634 | $15.7M | 1.2% | −1,430−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,620 | $17.2M | 1.3% | +50,290+110.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 128,798 | $17.5M | 1.3% | +100,073+348.4% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 388,818 | $18.4M | 1.4% | +19,888+5.4% | Added | – |
| TSLATesla, Inc. | Stock | 76,290 | $20.2M | 1.5% | −6,051−7.3% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 437,829 | $20.9M | 1.6% | +38,057+9.5% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 497,041 | $21.2M | 1.6% | +49,536+11.1% | Added | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 929,276 | $25.9M | 2.0% | +48,090+5.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 119,112 | $27.7M | 2.1% | −3,394−2.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 556,670 | $27.9M | 2.1% | −9,548−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,436 | $32.3M | 2.5% | +7,019+8.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 148,923 | $39.8M | 3.0% | +41,207+38.3% | Added | – |
| AAPLApple Inc. | Stock | 327,649 | $45.3M | 3.5% | −11,552−3.4% | Reduced | 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 |