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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 11,961 | $891.2K | 0.1% | −411−3.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,725 | $885.9K | 0.1% | +476+4.6% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 34,654 | $885.4K | 0.1% | +3,971+12.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 17,827 | $877.6K | 0.1% | +12,141+213.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,030 | $869.4K | 0.1% | −28−2.6% | Reduced | History |
| GLWCorning Inc | COM | 27,187 | $868.4K | 0.1% | +5,921+27.8% | Added | History |
| ORCLOracle Corp | Stock | 10,592 | $865.8K | 0.1% | +2,792+35.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,539 | $850.5K | 0.1% | −1,019−6.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,376 | $846.1K | 0.1% | −10,586−33.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,340 | $844.7K | 0.1% | +65+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,926 | $844.0K | 0.1% | −160−5.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 5,011 | $842.3K | 0.1% | −170−3.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,638 | $836.2K | 0.1% | +108+0.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,392 | $835.5K | 0.1% | −1,585−15.9% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,966 | $825.8K | 0.1% | +556+16.3% | Added | History |
| KLACKLA Corp | COM NEW | 2,160 | $814.5K | 0.1% | −1,056−32.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 23,399 | $809.4K | 0.1% | +178+0.8% | Added | History |
| MELIMercadolibre Inc | COM | 955 | $808.2K | 0.1% | +124+14.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 53,757 | $794.5K | 0.1% | −16,233−23.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,415 | $793.6K | 0.1% | −315−6.7% | Reduced | – |
| AZOAutoZone Inc | COM | 321 | $791.6K | 0.1% | +60+23.0% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 9,377 | $789.3K | 0.1% | +6,199+195.1% | Added | – |
| EVRGEvergy, Inc. | Stock | 12,531 | $788.6K | 0.1% | +737+6.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,068 | $779.4K | 0.1% | −113−2.7% | Reduced | – |
| AONAon plc | CL A | 2,594 | $778.6K | 0.1% | +568+28.0% | Added | History |
| KRKroger Co | Stock | 17,453 | $778.0K | 0.1% | +60.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,799 | $777.3K | 0.1% | +1,799 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,835 | $776.8K | 0.1% | −905−7.1% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 15,859 | $776.0K | 0.1% | +15,859 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,518 | $770.7K | 0.1% | +519+6.5% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 34,339 | $764.7K | 0.1% | +25,037+269.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,583 | $764.3K | 0.1% | +16,583 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 17,248 | $756.0K | 0.1% | +1,710+11.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,535 | $750.8K | 0.1% | −5,443−45.4% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 30,202 | $749.3K | 0.1% | +30,202 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,869 | $747.8K | 0.1% | +1,121+16.6% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 7,090 | $743.3K | 0.1% | +291+4.3% | Added | History |
| WFCWells Fargo & Company | Stock | 17,900 | $739.1K | 0.1% | +22+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,102 | $735.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,154 | $734.6K | 0.1% | −378−3.3% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 76,895 | $733.8K | 0.1% | +32,092+71.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 22,285 | $733.2K | 0.1% | +1,615+7.8% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 46,610 | $733.2K | 0.1% | +3,360+7.8% | Added | History |
| PLDPrologis, Inc. | REIT | 6,488 | $731.4K | <0.1% | +472+7.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,617 | $730.7K | <0.1% | +1,329+18.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,270 | $727.3K | <0.1% | +30,791+101.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,336 | $723.5K | <0.1% | +1,095+5.2% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 15,317 | $722.4K | <0.1% | −416−2.6% | Reduced | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 26,402 | $718.4K | <0.1% | +9,377+55.1% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 11,539 | $716.2K | <0.1% | −525−4.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,217 | $709.8K | <0.1% | +10+0.3% | Added | – |
| SHOPShopify Inc. | Stock | 20,429 | $709.1K | <0.1% | +2,248+12.4% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 18,600 | $701.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 17,921 | $696.4K | <0.1% | −333−1.8% | Reduced | – |
| Cambria ETF Tr132061839 | TRINITY | 27,879 | $696.3K | <0.1% | +10,347+59.0% | Added | – |
| OMCOmnicom Group Inc. | COM | 8,527 | $695.5K | <0.1% | +303+3.7% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,650 | $692.8K | <0.1% | +10.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,160 | $689.9K | <0.1% | +64+3.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,168 | $688.6K | <0.1% | −1,194−6.2% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,272 | $686.9K | <0.1% | +587+7.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,587 | $686.3K | <0.1% | +248+10.6% | Added | History |
| VLOValero Energy Corp | Stock | 5,406 | $685.8K | <0.1% | +80+1.5% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,685 | $681.8K | <0.1% | −838−5.1% | Reduced | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 24,361 | $680.0K | <0.1% | +130+0.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,110 | $679.0K | <0.1% | +1,643+66.6% | Added | History |
| CMECME Group Inc. | COM | 4,025 | $676.8K | <0.1% | +951+30.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,738 | $674.8K | <0.1% | +188+12.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,473 | $674.8K | <0.1% | +1,021+18.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,310 | $672.4K | <0.1% | −6,441−29.6% | Reduced | – |
| LINLinde PLC | SHS | 2,056 | $670.8K | <0.1% | +562+37.6% | Added | History |
| PSAPublic Storage | COM | 2,389 | $669.3K | <0.1% | −593−19.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 10,735 | $668.3K | <0.1% | +27+0.3% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 43,716 | $665.4K | <0.1% | +1,099+2.6% | Added | History |
| DXCDXC Technology Co | Stock | 25,050 | $663.8K | <0.1% | +350+1.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,353 | $663.5K | <0.1% | −81−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,904 | $663.2K | <0.1% | −584−10.6% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,855 | $659.1K | <0.1% | +404+9.1% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 15,319 | $655.0K | <0.1% | −448−2.8% | Reduced | – |
| MMM3M Co | Stock | 5,439 | $652.3K | <0.1% | −473−8.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,473 | $637.4K | <0.1% | +1,066+75.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,843 | $635.9K | <0.1% | +63+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 24,680 | $634.5K | <0.1% | +117+0.5% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,877 | $633.4K | <0.1% | −615−4.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,346 | $629.5K | <0.1% | −596−8.6% | Reduced | History |
| BPBP PLC | ADR | 18,021 | $629.5K | <0.1% | −1,550−7.9% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 56,448 | $628.8K | <0.1% | +19,702+53.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,612 | $626.7K | <0.1% | −50−1.9% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 10,211 | $626.4K | <0.1% | +10,211 | New | History |
| ALLAllstate Corp | Stock | 4,616 | $626.0K | <0.1% | −164−3.4% | Reduced | History |
| INTCIntel Corp | Stock | 23,526 | $621.8K | <0.1% | +1,668+7.6% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 68,025 | $621.1K | <0.1% | +716+1.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,441 | $620.0K | <0.1% | −809−12.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 13,417 | $617.0K | <0.1% | −19,654−59.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 7,284 | $610.3K | <0.1% | −18−0.2% | Reduced | History |
| ATNIATN International, Inc. | COM | 13,425 | $608.3K | <0.1% | +432+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 8,786 | $606.8K | <0.1% | −2,341−21.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,037 | $605.0K | <0.1% | −1,584−34.3% | Reduced | History |
| ALCAlcon Inc | Stock | 8,812 | $604.1K | <0.1% | +443+5.3% | Added | History |
| ITIIteris, Inc. | COM | 193,155 | $600.7K | <0.1% | +14,296+8.0% | Added | History |
| EQIXEquinix Inc | COM | 914 | $598.7K | <0.1% | +77+9.2% | 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 |