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 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 41,221 | $3.11M | 0.2% | +11,327+37.9% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 129,263 | $3.12M | 0.2% | +91,167+239.3% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 92,299 | $3.15M | 0.2% | +1,441+1.6% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 112,284 | $3.16M | 0.2% | −2,660−2.3% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 64,422 | $3.17M | 0.2% | −4,547−6.6% | Reduced | – |
| RTXRTX Corp | Stock | 31,495 | $3.18M | 0.2% | +2,389+8.2% | Added | History |
| HONHoneywell International Inc | COM | 14,945 | $3.20M | 0.2% | −2,245−13.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,355 | $3.27M | 0.2% | −399−1.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 24,701 | $3.27M | 0.2% | −1,750−6.6% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 34,863 | $3.29M | 0.2% | +12,112+53.2% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 59,180 | $3.32M | 0.2% | +7,437+14.4% | Added | – |
| CVSCVS Health Corp | Stock | 35,972 | $3.35M | 0.2% | +7,195+25.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,410 | $3.42M | 0.2% | +36,960+200.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 145,684 | $3.51M | 0.2% | +83,268+133.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,379 | $3.51M | 0.2% | +1,328+26.3% | Added | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 403,537 | $3.53M | 0.2% | +1,457+0.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,991 | $3.56M | 0.2% | −6,048−11.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 78,312 | $3.58M | 0.2% | +1,903+2.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 71,554 | $3.62M | 0.2% | +3,163+4.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 70,828 | $3.62M | 0.2% | +4,236+6.4% | Added | – |
| PGProcter & Gamble Co | Stock | 23,972 | $3.63M | 0.2% | +730+3.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 119,291 | $3.73M | 0.3% | +16,113+15.6% | Added | – |
| BLKBlackRock, Inc. | COM | 5,300 | $3.76M | 0.3% | −409−7.2% | Reduced | History |
| DISWalt Disney Co | Stock | 43,637 | $3.79M | 0.3% | +598+1.4% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 59,111 | $3.80M | 0.3% | +12,800+27.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,052 | $3.94M | 0.3% | +535+8.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 45,767 | $4.06M | 0.3% | +1,906+4.3% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 87,301 | $4.14M | 0.3% | +62,665+254.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,853 | $4.17M | 0.3% | +620+6.1% | Added | – |
| KOCoca Cola Co | Stock | 66,482 | $4.23M | 0.3% | +3,638+5.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,451 | $4.27M | 0.3% | +921+3.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,535 | $4.28M | 0.3% | −696−2.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,913 | $4.31M | 0.3% | +660+1.3% | Added | – |
| BABoeing Co | Stock | 22,881 | $4.36M | 0.3% | −2,532−10.0% | Reduced | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 265,091 | $4.38M | 0.3% | −22,461−7.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 112,280 | $4.42M | 0.3% | −15,028−11.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,036 | $4.45M | 0.3% | +6,145+8.3% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 97,088 | $4.54M | 0.3% | +4,943+5.4% | Added | – |
| PEPPepsiCo Inc | Stock | 25,391 | $4.59M | 0.3% | +4,132+19.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 96,573 | $4.60M | 0.3% | +10,776+12.6% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 195,831 | $4.65M | 0.3% | +23,946+13.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 62,164 | $4.66M | 0.3% | −513−0.8% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 61,261 | $4.66M | 0.3% | +51,917+555.6% | Added | – |
| BACBank of America Corp | Stock | 146,238 | $4.84M | 0.3% | +9,048+6.6% | Added | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 191,249 | $4.88M | 0.3% | +357+0.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 31,898 | $4.89M | 0.3% | +895+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 114,271 | $4.91M | 0.3% | +14,846+14.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,268 | $4.91M | 0.3% | +6,910+11.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 47,422 | $5.05M | 0.3% | −7,522−13.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 123,226 | $5.13M | 0.4% | +12,876+11.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,813 | $5.13M | 0.4% | +2,454+7.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 103,315 | $5.21M | 0.4% | +13,889+15.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 47,090 | $5.22M | 0.4% | +9,339+24.7% | Added | History |
| PFEPfizer Inc | Stock | 102,269 | $5.24M | 0.4% | +181+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 37,550 | $5.29M | 0.4% | +4,925+15.1% | Added | History |
| MCDMcDonalds Corp | Stock | 20,084 | $5.29M | 0.4% | −3,810−15.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,843 | $5.45M | 0.4% | +2,432+6.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 123,777 | $5.57M | 0.4% | +112,440+991.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,276 | $5.60M | 0.4% | +235+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,857 | $5.61M | 0.4% | +2,224+4.6% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 178,322 | $5.68M | 0.4% | +178,322 | New | – |
| VVisa Inc. | Stock | 27,521 | $5.72M | 0.4% | +1,895+7.4% | Added | History |
| TAT&T Inc. | Stock | 312,197 | $5.75M | 0.4% | +75,211+31.7% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 391,303 | $5.76M | 0.4% | −369,012−48.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 77,855 | $5.80M | 0.4% | +7,229+10.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 55,355 | $5.84M | 0.4% | −7,284−11.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 66,783 | $5.89M | 0.4% | −822−1.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 116,166 | $6.11M | 0.4% | −5,033−4.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,652 | $6.17M | 0.4% | +4,311+11.0% | Added | – |
| NVDANVIDIA Corp | Stock | 43,332 | $6.33M | 0.4% | −1,411−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,770 | $6.50M | 0.4% | +2,090+6.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,947 | $6.52M | 0.4% | +2,002+8.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,602 | $6.68M | 0.5% | −562−4.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 159,710 | $6.70M | 0.5% | +76,794+92.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,020 | $6.71M | 0.5% | −4,691−7.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 197,222 | $6.72M | 0.5% | −7,883−3.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 144,280 | $6.74M | 0.5% | −13,092−8.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 153,146 | $7.15M | 0.5% | +12,320+8.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 105,658 | $7.59M | 0.5% | +16,182+18.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 109,066 | $7.69M | 0.5% | +8,308+8.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 189,062 | $7.73M | 0.5% | +8,992+5.0% | Added | – |
| HDHome Depot, Inc. | Stock | 24,725 | $7.81M | 0.5% | +521+2.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 163,016 | $7.86M | 0.5% | +88,307+118.2% | Added | – |
| CVXChevron Corp | Stock | 47,219 | $8.48M | 0.6% | +134+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,888 | $8.54M | 0.6% | −2,808−6.3% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 295,689 | $8.61M | 0.6% | +295,689 | New | – |
| JPMJPMorgan Chase & Co | Stock | 65,157 | $8.74M | 0.6% | −192−0.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 178,367 | $8.92M | 0.6% | +19,993+12.6% | Added | – |
| SHWSherwin Williams Co | COM | 37,635 | $8.93M | 0.6% | −100.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,558 | $9.07M | 0.6% | +80,288+3,536.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,721 | $9.12M | 0.6% | −8,832−8.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 377,852 | $9.17M | 0.6% | +42,370+12.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 213,997 | $9.63M | 0.7% | +95,902+81.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 128,476 | $9.66M | 0.7% | +22,144+20.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 119,502 | $9.86M | 0.7% | −17,738−12.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 189,628 | $10.3M | 0.7% | +18,297+10.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 128,456 | $10.4M | 0.7% | +27,865+27.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 261,374 | $10.4M | 0.7% | +4,246+1.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 160,946 | $10.4M | 0.7% | −420.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,004 | $10.5M | 0.7% | +1,010+3.1% | Added | 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 |