Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 79
- Est. +$44.1M
- Added
- 361
- Est. +$127.2M
- Reduced
- 260
- Est. −$70.3M
- Sold out
- 38
- Est. −$12.8M
Portfolio value went from $1.31B to $1.46B (+$153.2M (+11.7%)); positions from 680 to 721 (+41).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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. | AddedHistory | 384,146327,649 | +56,497+17.2% | $49.9M$45.3M | +$7.34M | 3.4%3.5% | −0.04 |
| Invesco QQQ Trust Series I46090E103 | Added– | 151,471148,923 | +2,548+1.7% | $40.3M$39.8M | +$678.5K | 2.8%3.0% | −0.28 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 86,36590,436 | −4,071−4.5% | $33.0M$32.3M | −$1.56M | 2.3%2.5% | −0.21 |
| MSFTMicrosoft Corp | ReducedHistory | 116,918119,112 | −2,194−1.8% | $28.0M$27.7M | −$526.2K | 1.9%2.1% | −0.20 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 520,568556,670 | −36,102−6.5% | $26.1M$27.9M | −$1.81M | 1.8%2.1% | −0.35 |
| John Hancock Exchange Traded47804J206 | Added– | 512,730497,041 | +15,689+3.2% | $23.9M$21.2M | +$730.2K | 1.6%1.6% | +0.01 |
| DBX ETF Tr233051820 | Reduced– | 883,888929,276 | −45,388−4.9% | $23.8M$25.9M | −$1.22M | 1.6%2.0% | −0.35 |
| Vanguard Total International Bond ETF92203J407 | Reduced– | 412,123437,829 | −25,706−5.9% | $19.5M$20.9M | −$1.22M | 1.3%1.6% | −0.26 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 128,561128,798 | −237−0.2% | $19.5M$17.5M | −$35.9K | 1.3%1.3% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 97,62195,620 | +2,001+2.1% | $18.7M$17.2M | +$382.6K | 1.3%1.3% | −0.03 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 375,265370,634 | +4,631+1.2% | $16.9M$15.7M | +$209.1K | 1.2%1.2% | −0.04 |
| iShares Tr46434V100 | Reduced– | 326,821388,818 | −61,997−15.9% | $15.6M$18.4M | −$2.97M | 1.1%1.4% | −0.34 |
| DIASPDR Dow Jones Industrial Average ETF Trust | ReducedHistory | 43,28651,371 | −8,085−15.7% | $14.3M$14.8M | −$2.68M | 1.0%1.1% | −0.15 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 129,449141,012 | −11,563−8.2% | $12.6M$13.6M | −$1.12M | 0.9%1.0% | −0.18 |
| Vanguard Admiral FDS Inc921932828 | Reduced– | 69,62578,644 | −9,019−11.5% | $12.1M$12.7M | −$1.56M | 0.8%1.0% | −0.14 |
| TSLATesla, Inc. | AddedHistory | 97,90776,290 | +21,617+28.3% | $12.1M$20.2M | +$2.66M | 0.8%1.5% | −0.72 |
| SPDR Series Trust78464A763 | Reduced– | 96,21596,721 | −506−0.5% | $12.0M$10.8M | −$63.3K | 0.8%0.8% | 0.00 |
| iShares Tr464287622 | Reduced– | 56,86075,058 | −18,198−24.2% | $12.0M$14.8M | −$3.83M | 0.8%1.1% | −0.31 |
| GLDSPDR Gold Trust | ReducedHistory | 65,63168,879 | −3,248−4.7% | $11.1M$10.7M | −$551.0K | 0.8%0.8% | −0.05 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 117,334114,038 | +3,296+2.9% | $11.1M$9.94M | +$311.9K | 0.8%0.8% | 0.00 |
| AMZNAmazon Com Inc | AddedHistory | 131,336116,571 | +14,765+12.7% | $11.0M$13.2M | +$1.24M | 0.8%1.0% | −0.25 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 34,00432,994 | +1,010+3.1% | $10.5M$8.81M | +$312.0K | 0.7%0.7% | +0.05 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 160,946160,988 | −420.0% | $10.4M$9.66M | −$2.73K | 0.7%0.7% | −0.02 |
| First Tr Exchange-Traded FD33734H106 | Added– | 261,374257,128 | +4,246+1.7% | $10.4M$9.20M | +$169.5K | 0.7%0.7% | +0.01 |
| iShares Tr464287457 | Added– | 128,456100,591 | +27,865+27.7% | $10.4M$8.17M | +$2.26M | 0.7%0.6% | +0.09 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 189,628171,331 | +18,297+10.7% | $10.3M$8.78M | +$997.0K | 0.7%0.7% | +0.04 |
| Vanguard Real Estate ETF922908553 | Reduced– | 119,502137,240 | −17,738−12.9% | $9.86M$11.0M | −$1.46M | 0.7%0.8% | −0.17 |
| Vanguard Scottsdale FDS92206C409 | Added– | 128,476106,332 | +22,144+20.8% | $9.66M$7.90M | +$1.67M | 0.7%0.6% | +0.06 |
| Fidelity Merrimack STR Tr316188309 | Added– | 213,997118,095 | +95,902+81.2% | $9.63M$5.25M | +$4.32M | 0.7%0.4% | +0.26 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 377,852335,482 | +42,370+12.6% | $9.17M$7.46M | +$1.03M | 0.6%0.6% | +0.06 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 99,721108,553 | −8,832−8.1% | $9.12M$9.94M | −$807.9K | 0.6%0.8% | −0.14 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 82,5582,270 | +80,288+3,536.9% | $9.07M$250.0K | +$8.83M | 0.6%<0.1% | +0.60 |
| SHWSherwin Williams Co | ReducedHistory | 37,63537,645 | −100.0% | $8.93M$7.71M | −$2.37K | 0.6%0.6% | +0.02 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 178,367158,374 | +19,993+12.6% | $8.92M$7.04M | +$999.7K | 0.6%0.5% | +0.07 |
| JPMJPMorgan Chase & Co | ReducedHistory | 65,15765,349 | −192−0.3% | $8.74M$6.83M | −$25.7K | 0.6%0.5% | +0.08 |
| Litman Gregory FDS Tr53700T827 | New– | 295,6890 | +295,689 | $8.61M$0 | +$8.61M | 0.6%0.0% | +0.59 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 41,88844,696 | −2,808−6.3% | $8.54M$8.40M | −$572.3K | 0.6%0.6% | −0.06 |
| CVXChevron Corp | AddedHistory | 47,21947,085 | +134+0.3% | $8.48M$6.76M | +$24.1K | 0.6%0.5% | +0.06 |
| Schwab Strategic Tr808524862 | Added– | 163,01674,709 | +88,307+118.2% | $7.86M$3.60M | +$4.26M | 0.5%0.3% | +0.26 |
| HDHome Depot, Inc. | AddedHistory | 24,72524,204 | +521+2.2% | $7.81M$6.68M | +$164.6K | 0.5%0.5% | +0.02 |
| iShares Tr46434V407 | Added– | 189,062180,070 | +8,992+5.0% | $7.73M$7.19M | +$367.7K | 0.5%0.5% | −0.02 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 109,066100,758 | +8,308+8.2% | $7.69M$6.60M | +$585.7K | 0.5%0.5% | +0.02 |
| Vanguard Total Bond Market ETF921937835 | Added– | 105,65889,476 | +16,182+18.1% | $7.59M$6.38M | +$1.16M | 0.5%0.5% | +0.03 |
| Vanguard Malvern FDS922020805 | Added– | 153,146140,826 | +12,320+8.7% | $7.15M$6.78M | +$575.5K | 0.5%0.5% | −0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 144,280157,372 | −13,092−8.3% | $6.74M$6.76M | −$611.4K | 0.5%0.5% | −0.06 |
| T Rowe Price Exchange-Traded87283Q206 | Reduced– | 197,222205,105 | −7,883−3.8% | $6.72M$6.27M | −$268.7K | 0.5%0.5% | −0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 62,02066,711 | −4,691−7.0% | $6.71M$6.33M | −$507.6K | 0.5%0.5% | −0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 159,71082,916 | +76,794+92.6% | $6.70M$3.02M | +$3.22M | 0.5%0.2% | +0.23 |
| UNHUnitedHealth Group Inc | ReducedHistory | 12,60213,164 | −562−4.3% | $6.68M$6.65M | −$298.0K | 0.5%0.5% | −0.05 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 26,94724,945 | +2,002+8.0% | $6.52M$5.47M | +$484.3K | 0.4%0.4% | +0.03 |
| JNJJohnson & Johnson | AddedHistory | 36,77034,680 | +2,090+6.0% | $6.50M$5.67M | +$369.2K | 0.4%0.4% | +0.01 |
| NVDANVIDIA Corp | ReducedHistory | 43,33244,743 | −1,411−3.2% | $6.33M$5.43M | −$206.2K | 0.4%0.4% | +0.02 |
| Invesco Exchange Traded FD T46137V357 | Added– | 43,65239,341 | +4,311+11.0% | $6.17M$5.01M | +$608.9K | 0.4%0.4% | +0.04 |
| iShares U.S. Medical Devices ETF464288810 | Reduced– | 116,166121,199 | −5,033−4.2% | $6.11M$5.72M | −$264.6K | 0.4%0.4% | −0.02 |
| GOOGLAlphabet Inc. | ReducedHistory | 66,78367,605 | −822−1.2% | $5.89M$6.47M | −$72.5K | 0.4%0.5% | −0.09 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 55,35562,639 | −7,284−11.6% | $5.84M$6.42M | −$768.0K | 0.4%0.5% | −0.09 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 77,85570,626 | +7,229+10.2% | $5.80M$4.71M | +$538.9K | 0.4%0.4% | +0.04 |
| ProShares Tr74347B714 | Reduced– | 391,303760,315 | −369,012−48.5% | $5.76M$11.3M | −$5.43M | 0.4%0.9% | −0.47 |
| TAT&T Inc. | AddedHistory | 312,197236,986 | +75,211+31.7% | $5.75M$3.63M | +$1.38M | 0.4%0.3% | +0.12 |
| VVisa Inc. | AddedHistory | 27,52125,626 | +1,895+7.4% | $5.72M$4.55M | +$393.7K | 0.4%0.3% | +0.04 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | New– | 178,3220 | +178,322 | $5.68M$0 | +$5.68M | 0.4%0.0% | +0.39 |
| XOMExxonMobil Holdings Corp | AddedHistory | 50,85748,633 | +2,224+4.6% | $5.61M$4.25M | +$245.3K | 0.4%0.3% | +0.06 |
| COSTCostco Wholesale Corp | AddedHistory | 12,27612,041 | +235+2.0% | $5.60M$5.69M | +$107.3K | 0.4%0.4% | −0.05 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 123,77711,337 | +112,440+991.8% | $5.57M$476.0K | +$5.06M | 0.4%<0.1% | +0.34 |
| Vanguard Morningstar Value ETF922908744 | Added– | 38,84336,411 | +2,432+6.7% | $5.45M$4.50M | +$341.4K | 0.4%0.3% | +0.03 |
| MCDMcDonalds Corp | ReducedHistory | 20,08423,894 | −3,810−15.9% | $5.29M$5.51M | −$1.00M | 0.4%0.4% | −0.06 |
| IBMInternational Business Machines Corp | AddedHistory | 37,55032,625 | +4,925+15.1% | $5.29M$3.88M | +$693.9K | 0.4%0.3% | +0.07 |
| PFEPfizer Inc | AddedHistory | 102,269102,088 | +181+0.2% | $5.24M$4.47M | +$9.27K | 0.4%0.3% | +0.02 |
| MRKMerck & Co., Inc. | AddedHistory | 47,09037,751 | +9,339+24.7% | $5.22M$3.25M | +$1.04M | 0.4%0.2% | +0.11 |
| American Centy ETF Tr025072604 | Added– | 103,31589,426 | +13,889+15.5% | $5.21M$4.11M | +$700.7K | 0.4%0.3% | +0.04 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 33,81331,359 | +2,454+7.8% | $5.13M$4.24M | +$372.6K | 0.4%0.3% | +0.03 |
| Dimensional ETF Trust25434V401 | Added– | 123,226110,350 | +12,876+11.7% | $5.13M$4.28M | +$535.8K | 0.4%0.3% | +0.02 |
| iShares Tips Bond ETF464287176 | Reduced– | 47,42254,944 | −7,522−13.7% | $5.05M$5.76M | −$800.6K | 0.3%0.4% | −0.09 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 65,26858,358 | +6,910+11.8% | $4.91M$4.37M | +$520.2K | 0.3%0.3% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J619 | Added– | 114,27199,425 | +14,846+14.9% | $4.91M$3.88M | +$637.5K | 0.3%0.3% | +0.04 |
| Vanguard Utilities ETF92204A876 | Added– | 31,89831,003 | +895+2.9% | $4.89M$4.41M | +$137.3K | 0.3%0.3% | 0.00 |
| ETF Ser Solutions26922A248 | Added– | 191,249190,892 | +357+0.2% | $4.88M$4.43M | +$9.11K | 0.3%0.3% | −0.01 |
| BACBank of America Corp | AddedHistory | 146,238137,190 | +9,048+6.6% | $4.84M$4.14M | +$299.7K | 0.3%0.3% | +0.01 |
| Goldman Sachs ETF Tr381430503 | Added– | 61,2619,344 | +51,917+555.6% | $4.66M$664.0K | +$3.95M | 0.3%0.1% | +0.27 |
| First Tr Exchange-Traded FD33733E104 | Reduced– | 62,16462,677 | −513−0.8% | $4.66M$4.16M | −$38.4K | 0.3%0.3% | 0.00 |
| iShares Tr46435G243 | Added– | 195,831171,885 | +23,946+13.9% | $4.65M$4.04M | +$569.2K | 0.3%0.3% | +0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 96,57385,797 | +10,776+12.6% | $4.60M$3.43M | +$513.4K | 0.3%0.3% | +0.05 |
| PEPPepsiCo Inc | AddedHistory | 25,39121,259 | +4,132+19.4% | $4.59M$3.47M | +$746.5K | 0.3%0.3% | +0.05 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Added– | 97,08892,145 | +4,943+5.4% | $4.54M$4.28M | +$231.0K | 0.3%0.3% | −0.02 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 80,03673,891 | +6,145+8.3% | $4.45M$4.12M | +$341.4K | 0.3%0.3% | −0.01 |
| VZVerizon Communications Inc | ReducedHistory | 112,280127,308 | −15,028−11.8% | $4.42M$4.83M | −$592.1K | 0.3%0.4% | −0.07 |
| Direxion Shares ETF Trust25460E869 | Reduced– | 265,091287,552 | −22,461−7.8% | $4.38M$5.14M | −$370.8K | 0.3%0.4% | −0.09 |
| BABoeing Co | ReducedHistory | 22,88125,413 | −2,532−10.0% | $4.36M$3.08M | −$482.3K | 0.3%0.2% | +0.06 |
| iShares Tr46435G425 | Added– | 50,91350,253 | +660+1.3% | $4.31M$3.99M | +$55.9K | 0.3%0.3% | −0.01 |
| iShares Russell 2000 ETF464287655 | Reduced– | 24,53525,231 | −696−2.8% | $4.28M$4.16M | −$121.4K | 0.3%0.3% | −0.03 |
| ABBVAbbVie Inc. | AddedHistory | 26,45125,530 | +921+3.6% | $4.27M$3.43M | +$148.8K | 0.3%0.3% | +0.03 |
| KOCoca Cola Co | AddedHistory | 66,48262,844 | +3,638+5.8% | $4.23M$3.52M | +$231.4K | 0.3%0.3% | +0.02 |
| iShares Core S&P 500 ETF464287200 | Added– | 10,85310,233 | +620+6.1% | $4.17M$3.67M | +$238.2K | 0.3%0.3% | 0.00 |
| Janus Detroit STR Tr47103U886 | Added– | 87,30124,636 | +62,665+254.4% | $4.14M$1.20M | +$2.97M | 0.3%0.1% | +0.19 |
| GOOGAlphabet Inc. | AddedHistory | 45,76743,861 | +1,906+4.3% | $4.06M$4.22M | +$169.1K | 0.3%0.3% | −0.04 |
| AVGOBroadcom Inc. | AddedHistory | 7,0526,517 | +535+8.2% | $3.94M$2.89M | +$299.1K | 0.3%0.2% | +0.05 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | Added– | 59,11146,311 | +12,800+27.6% | $3.80M$2.93M | +$823.6K | 0.3%0.2% | +0.04 |
| DISWalt Disney Co | AddedHistory | 43,63743,039 | +598+1.4% | $3.79M$4.06M | +$52.0K | 0.3%0.3% | −0.05 |
| BLKBlackRock, Inc. | ReducedHistory | 5,3005,709 | −409−7.2% | $3.76M$3.14M | −$289.8K | 0.3%0.2% | +0.02 |
| ARK Innovation ETF00214Q104 | Added– | 119,291103,178 | +16,113+15.6% | $3.73M$3.89M | +$503.4K | 0.3%0.3% | −0.04 |
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.