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 |
|---|---|---|---|---|---|---|---|
| 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 |
| MUMicron Technology Inc | Stock | 9,468 | $474.0K | <0.1% | +97+1.0% | Added | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 21,106 | $471.0K | <0.1% | −1,435−6.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 12,455 | $466.0K | <0.1% | −358−2.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 3,130 | $464.0K | <0.1% | −26−0.8% | Reduced | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 10,420 | $460.0K | <0.1% | −1,285−11.0% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19,138 | $458.0K | <0.1% | +3,600+23.2% | 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 | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 33,750 | $455.0K | <0.1% | +7,200+27.1% | Added | History |
| GEGeneral Electric Co | Stock | 7,302 | $452.0K | <0.1% | +7+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,469 | $446.0K | <0.1% | +31+0.9% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 17,884 | $443.0K | <0.1% | −985−5.2% | Reduced | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 17,025 | $441.0K | <0.1% | −2,060−10.8% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,339 | $438.0K | <0.1% | −201−7.9% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,604 | $437.0K | <0.1% | +5,859+67.0% | Added | History |
| MPTMedical Properties Trust Inc | COM | 36,746 | $436.0K | <0.1% | +454+1.3% | Added | History |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 9,219 | $431.0K | <0.1% | −335−3.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 18,516 | $430.0K | <0.1% | +2,384+14.8% | Added | – |
| Cambria ETF Tr132061839 | TRINITY | 17,532 | $429.0K | <0.1% | −2,975−14.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,111 | $428.0K | <0.1% | −273−2.4% | Reduced | – |
| PCARPaccar Inc | COM | 5,093 | $426.0K | <0.1% | +49+1.0% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,058 | $424.0K | <0.1% | +472+5.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,845 | $422.0K | <0.1% | −899−4.6% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 2,470 | $420.0K | <0.1% | +80+3.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,150 | $416.0K | <0.1% | −1,220−7.0% | Reduced | – |
| YUMYum Brands Inc | Stock | 3,894 | $414.0K | <0.1% | +10+0.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,276 | $413.0K | <0.1% | −3,835−29.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 15,421 | $409.0K | <0.1% | +287+1.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 6,640 | $408.0K | <0.1% | +1,841+38.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,156 | $407.0K | <0.1% | −44−0.7% | Reduced | – |
| 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 | – |
| 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 |
| LINLinde PLC | SHS | 1,494 | $403.0K | <0.1% | −45−2.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10,433 | $402.0K | <0.1% | +10,433 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 8,702 | $400.0K | <0.1% | +8,702 | New | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 108,032 | $399.0K | <0.1% | +8,192+8.2% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 8,364 | $398.0K | <0.1% | +8,364 | New | – |
| 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 | – |
| 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 | – |
| 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 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,860 | $393.0K | <0.1% | +2,950+60.1% | Added | – |
| 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 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 9,267 | $391.0K | <0.1% | −439−4.5% | 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 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 43,546 | $388.0K | <0.1% | −190−0.4% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 4,214 | $387.0K | <0.1% | +1,576+59.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,900 | $386.0K | <0.1% | +1,096+12.4% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 957 | $384.0K | <0.1% | −21−2.1% | Reduced | 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 |
| 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 |
| IIPRInnovative Industrial Properties Inc | COM | 4,271 | $378.0K | <0.1% | +150+3.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,157 | $377.0K | <0.1% | +172+5.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 9,265 | $374.0K | <0.1% | +368+4.1% | Added | History |
| 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 |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,413 | $370.0K | <0.1% | −4,114−30.4% | Reduced | – |
| HALHalliburton Co | Stock | 14,980 | $369.0K | <0.1% | +1,041+7.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,959 | $367.0K | <0.1% | −17,456−44.3% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 4,091 | $366.0K | <0.1% | +184+4.7% | 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 | – |
| 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 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 26,561 | $359.0K | <0.1% | +410+1.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,689 | $358.0K | <0.1% | +213+14.4% | Added | 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 | – |
| NVSNovartis AG | ADR | 4,682 | $356.0K | <0.1% | −196−4.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 20,865 | $353.0K | <0.1% | −745−3.4% | Reduced | – |
| ESABESAB Corp | COM | 10,547 | $352.0K | <0.1% | +3,357+46.7% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 12,338 | $351.0K | <0.1% | −498−3.9% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 6,321 | $351.0K | <0.1% | +1,222+24.0% | Added | – |
| PXDPioneer Natural Resources Co | COM | 1,622 | $351.0K | <0.1% | −26−1.6% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,243 | $348.0K | <0.1% | −330−3.4% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,257 | $347.0K | <0.1% | +82+1.6% | Added | – |
| NUSNu Skin Enterprises, Inc. | CL A | 10,228 | $341.0K | <0.1% | +50+0.5% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,691 | $340.0K | <0.1% | +47+2.9% | Added | History |
| CCitigroup Inc | Stock | 8,114 | $338.0K | <0.1% | +277+3.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,479 | $336.0K | <0.1% | +469+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 7,516 | $335.0K | <0.1% | +2,653+54.6% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,536 | $334.0K | <0.1% | +359+6.9% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,023 | $333.0K | <0.1% | +16+1.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3,844 | $332.0K | <0.1% | +696+22.1% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 25,233 | $332.0K | <0.1% | +3,686+17.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,430 | $330.0K | <0.1% | +334+10.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,732 | $329.0K | <0.1% | +327+6.0% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,704 | $328.0K | <0.1% | +739+18.6% | 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 |