Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 721
- +41 vs. Q3 2022
- Portfolio value
- $1.46B
- +$153.2M (+11.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 13,246 | $1.46M | 0.1% | −3,792−22.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,318 | $1.46M | 0.1% | +278+3.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 15,838 | $1.47M | 0.1% | +2,865+22.1% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 31,245 | $1.48M | 0.1% | +31,245 | New | – |
| FFord Motor Co | Stock | 128,109 | $1.49M | 0.1% | +240.0% | Added | History |
| FDXFedEx Corp | Stock | 8,705 | $1.51M | 0.1% | −3,296−27.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,403 | $1.52M | 0.1% | +36+0.2% | Added | History |
| MAMastercard Inc | Stock | 4,386 | $1.53M | 0.1% | +207+5.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 40,195 | $1.53M | 0.1% | +4,427+12.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,369 | $1.54M | 0.1% | −776−15.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,099 | $1.54M | 0.1% | −12,984−22.4% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 74,490 | $1.57M | 0.1% | +6,258+9.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 37,985 | $1.58M | 0.1% | +37,985 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,764 | $1.58M | 0.1% | +112+0.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 33,737 | $1.58M | 0.1% | +117+0.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,166 | $1.59M | 0.1% | +940+22.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 66,768 | $1.61M | 0.1% | +4,525+7.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,500 | $1.61M | 0.1% | +607+10.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,955 | $1.62M | 0.1% | +1,102+6.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 50,641 | $1.63M | 0.1% | +2,225+4.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,741 | $1.64M | 0.1% | −4,153−19.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 75,721 | $1.66M | 0.1% | +9,725+14.7% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 33,609 | $1.66M | 0.1% | −305−0.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,716 | $1.67M | 0.1% | −1,881−6.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 19,598 | $1.68M | 0.1% | +7,906+67.6% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 41,375 | $1.70M | 0.1% | +36,080+681.4% | Added | – |
| ENBEnbridge Inc | Stock | 43,700 | $1.71M | 0.1% | +9,034+26.1% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 51,066 | $1.72M | 0.1% | +39,088+326.3% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 109,251 | $1.74M | 0.1% | −3,268−2.9% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,598 | $1.75M | 0.1% | +343+2.1% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 16,494 | $1.78M | 0.1% | −1,486−8.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 17,382 | $1.79M | 0.1% | +1,875+12.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 52,553 | $1.80M | 0.1% | −13,032−19.9% | Reduced | – |
| CBChubb Ltd | Stock | 8,451 | $1.86M | 0.1% | +512+6.4% | Added | History |
| ACNAccenture plc | Stock | 6,988 | $1.86M | 0.1% | +561+8.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,193 | $1.87M | 0.1% | +17,339+60.1% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 34,394 | $1.88M | 0.1% | −2,780−7.5% | Reduced | – |
| PSXPhillips 66 | Stock | 18,260 | $1.90M | 0.1% | +646+3.7% | Added | History |
| INTUIntuit Inc. | Stock | 4,887 | $1.90M | 0.1% | +505+11.5% | Added | History |
| SOSouthern Co | Stock | 26,638 | $1.90M | 0.1% | +2,584+10.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 8,501 | $1.97M | 0.1% | −231−2.6% | Reduced | History |
| ALBAlbemarle Corp | Stock | 9,122 | $1.98M | 0.1% | +342+3.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,653 | $1.99M | 0.1% | +808+4.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,071 | $2.00M | 0.1% | −166−1.0% | Reduced | – |
| TGTTarget Corp | Stock | 13,594 | $2.03M | 0.1% | −561−4.0% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 81,133 | $2.03M | 0.1% | +18,214+28.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,228 | $2.04M | 0.1% | +28,266+118.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 68,486 | $2.06M | 0.1% | +1,749+2.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 95,826 | $2.07M | 0.1% | +4,403+4.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 15,705 | $2.08M | 0.1% | +1,376+9.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,401 | $2.09M | 0.1% | −8,426−35.4% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 70,520 | $2.10M | 0.1% | +3,438+5.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,896 | $2.11M | 0.1% | −742−7.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 8,835 | $2.11M | 0.1% | +2,058+30.4% | Added | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 69,471 | $2.13M | 0.1% | −7,362−9.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,603 | $2.13M | 0.1% | −1,545−15.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 8,687 | $2.14M | 0.1% | +193+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,833 | $2.15M | 0.1% | −7,229−28.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 12,456 | $2.17M | 0.1% | +1,061+9.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,874 | $2.19M | 0.1% | −9,988−30.4% | Reduced | – |
| COPConocoPhillips | Stock | 18,787 | $2.22M | 0.2% | −597−3.1% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 47,984 | $2.23M | 0.2% | +15,055+45.7% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 69,295 | $2.23M | 0.2% | −2,016−2.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 26,952 | $2.25M | 0.2% | +6,684+33.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 55,140 | $2.26M | 0.2% | +25,865+88.4% | Added | – |
| ABTAbbott Laboratories | Stock | 21,392 | $2.35M | 0.2% | +6,302+41.8% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 195,570 | $2.35M | 0.2% | −32,364−14.2% | Reduced | History |
| ESEversource Energy | Stock | 28,067 | $2.35M | 0.2% | +33+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,477 | $2.37M | 0.2% | +5,518+32.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 11,253 | $2.38M | 0.2% | +866+8.3% | Added | History |
| CCICrown Castle Inc. | REIT | 17,728 | $2.40M | 0.2% | +1,472+9.1% | Added | History |
| WMTWalmart Inc. | Stock | 17,324 | $2.46M | 0.2% | +36+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 25,871 | $2.49M | 0.2% | +7,703+42.4% | Added | History |
| CMCSAComcast Corp | Stock | 71,137 | $2.49M | 0.2% | −4,531−6.0% | Reduced | History |
| WMWaste Management Inc | Stock | 15,989 | $2.51M | 0.2% | +2,705+20.4% | Added | History |
| ADBEAdobe Inc. | Stock | 7,465 | $2.51M | 0.2% | +501+7.2% | Added | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 102,778 | $2.53M | 0.2% | −134,215−56.6% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 51,799 | $2.56M | 0.2% | −5,758−10.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,420 | $2.65M | 0.2% | +28,182+230.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 90,482 | $2.66M | 0.2% | +44,161+95.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 53,027 | $2.67M | 0.2% | −61−0.1% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 85,650 | $2.68M | 0.2% | +18,516+27.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,724 | $2.68M | 0.2% | +8,801+52.0% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 32,720 | $2.68M | 0.2% | −951−2.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,910 | $2.70M | 0.2% | −3,183−7.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,649 | $2.70M | 0.2% | +10,013+22.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 5,017 | $2.74M | 0.2% | −224−4.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,187 | $2.78M | 0.2% | −185−0.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 38,736 | $2.79M | 0.2% | +10,363+36.5% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 271,484 | $2.82M | 0.2% | −34,545−11.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 55,352 | $2.87M | 0.2% | −3,864−6.5% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 36,621 | $2.89M | 0.2% | +408+1.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 44,053 | $2.90M | 0.2% | +248+0.6% | Added | – |
| NFLXNetflix Inc | Stock | 9,914 | $2.92M | 0.2% | −167−1.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 96,076 | $2.93M | 0.2% | −2,072−2.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 14,317 | $2.96M | 0.2% | +302+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 8,144 | $2.98M | 0.2% | +2,602+47.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,972 | $2.99M | 0.2% | −487−3.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 6,301 | $3.07M | 0.2% | +147+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 11,805 | $3.10M | 0.2% | −77−0.6% | Reduced | History |
Sold out since Q3 2022 (38)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R131 | SHRT HGH YIELD | 140,511 | $2.81M | 0.2% | – |
| LNCLincoln National Corp | COM | 19,107 | $839.0K | 0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 65,200 | $838.0K | 0.1% | History |
| KEYKeycorp | COM | 51,145 | $819.0K | 0.1% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 18,180 | $712.0K | 0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 8,600 | $527.0K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,427 | $488.0K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,413 | $370.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 4,945 | $319.0K | <0.1% | History |
| CTASCintas Corp | Stock | 813 | $316.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 4,251 | $316.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 9,114 | $300.0K | <0.1% | History |
| ONBOld National Bancorp | Stock | 16,593 | $273.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,795 | $273.0K | <0.1% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 7,750 | $262.0K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,510 | $248.0K | <0.1% | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,214 | $221.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,934 | $221.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,838 | $220.0K | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 22,635 | $219.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 14,347 | $212.0K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 7,743 | $211.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,625 | $209.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,638 | $207.0K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,615 | $204.0K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 17,967 | $204.0K | <0.1% | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,963 | $201.0K | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 16,200 | $148.0K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 13,645 | $142.0K | <0.1% | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,240 | $112.0K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM | 21,069 | $87.0K | <0.1% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 12,338 | $86.0K | <0.1% | – |
| YEXTYext, Inc. | COM | 11,373 | $51.0K | <0.1% | History |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 71,302 | $49.0K | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 10,103 | $38.0K | <0.1% | History |
| XFORX4 Pharmaceuticals, Inc | COM | 10,100 | $17.0K | <0.1% | History |
| Check Cap LtdM2361E203 | SHS | 10,000 | $3.00K | <0.1% | – |
| BXRXBaudax Bio, Inc. | COM NEW | 11,000 | $3.00K | <0.1% | History |