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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,080 | $597.5K | <0.1% | −1,324−14.1% | Reduced | – |
| MSMorgan Stanley | Stock | 7,024 | $597.1K | <0.1% | −28,364−80.2% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,085 | $596.9K | <0.1% | −616−4.5% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 17,499 | $578.2K | <0.1% | −252−1.4% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 15,054 | $572.2K | <0.1% | −23−0.2% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 5,717 | $568.7K | <0.1% | −27−0.5% | Reduced | History |
| HALHalliburton Co | Stock | 14,444 | $568.4K | <0.1% | −536−3.6% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,602 | $566.2K | <0.1% | +3,326+35.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,248 | $565.7K | <0.1% | −322−9.0% | Reduced | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 36,460 | $565.5K | <0.1% | +2,710+8.0% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 8,310 | $565.2K | <0.1% | +8,310 | New | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 5,419 | $557.9K | <0.1% | +1,205+28.6% | Added | – |
| Tidal ETF Tr886364884 | SOFI WEEKLY INM | 5,998 | $556.4K | <0.1% | −449−7.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,211 | $556.0K | <0.1% | +5,192+129.2% | Added | – |
| COFCapital One Financial Corp | Stock | 5,915 | $549.9K | <0.1% | +560+10.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,138 | $543.6K | <0.1% | +91+4.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,187 | $543.5K | <0.1% | −386−10.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 12,972 | $538.7K | <0.1% | +517+4.2% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 3,823 | $535.2K | <0.1% | +1,754+84.8% | Added | History |
| STORStore Capital LLC | COM | 16,543 | $530.4K | <0.1% | +402+2.5% | Added | History |
| PCARPaccar Inc | COM | 5,348 | $529.3K | <0.1% | +255+5.0% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 18,356 | $528.3K | <0.1% | +472+2.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 19,606 | $526.6K | <0.1% | +1,090+5.9% | Added | – |
| METMetlife Inc | Stock | 7,274 | $526.4K | <0.1% | +602+9.0% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 7,541 | $523.9K | <0.1% | +512+7.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,120 | $523.6K | <0.1% | +3,275+17.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,604 | $522.9K | <0.1% | +135+3.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 30,512 | $522.4K | <0.1% | −248−0.8% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 20,893 | $519.8K | <0.1% | +5,009+31.5% | Added | – |
| ESABESAB Corp | COM | 11,057 | $518.8K | <0.1% | +510+4.8% | Added | History |
| LRCXLam Research Corp | COM | 1,233 | $518.3K | <0.1% | +153+14.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,539 | $515.6K | <0.1% | −1,803−53.9% | Reduced | History |
| VNTVontier Corp | Stock | 26,568 | $513.6K | <0.1% | +2,391+9.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,713 | $511.5K | <0.1% | −5,380−53.3% | Reduced | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 31,100 | $508.8K | <0.1% | −2,231−6.7% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 23,894 | $506.8K | <0.1% | +23,894 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,084 | $505.6K | <0.1% | −2,386−19.1% | Reduced | – |
| SLBSLB Limited | Stock | 9,427 | $504.0K | <0.1% | −13,081−58.1% | Reduced | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 19,492 | $503.2K | <0.1% | +3,095+18.9% | Added | – |
| ZTSZoetis Inc. | Stock | 3,423 | $501.6K | <0.1% | +293+9.4% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,329 | $501.1K | <0.1% | +1,191+6.2% | Added | History |
| YUMYum Brands Inc | Stock | 3,888 | $497.9K | <0.1% | −6−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,092 | $495.8K | <0.1% | +563+12.4% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,623 | $495.7K | <0.1% | +921+10.6% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 11,908 | $495.4K | <0.1% | +4,910+70.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,150 | $491.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 24,488 | $488.5K | <0.1% | +6,262+34.4% | Added | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 117,332 | $488.1K | <0.1% | +9,300+8.6% | Added | History |
| NKENIKE, Inc. | Stock | 4,153 | $486.0K | <0.1% | −435−9.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 11,131 | $485.4K | <0.1% | +1,866+20.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,677 | $484.3K | <0.1% | +1,817+23.1% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 9,779 | $482.0K | <0.1% | +2,263+30.1% | Added | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 21,221 | $481.3K | <0.1% | +115+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,131 | $480.6K | <0.1% | +412+11.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,587 | $477.6K | <0.1% | +4,370+83.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,681 | $475.8K | <0.1% | −3,049−34.9% | Reduced | – |
| ENOVEnovis CORP | COM | 8,873 | $474.9K | <0.1% | +278+3.2% | Added | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 37,038 | $473.0K | <0.1% | +4,628+14.3% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 25,066 | $471.0K | <0.1% | −4,178−14.3% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 17,406 | $470.3K | <0.1% | −28,689−62.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,511 | $469.4K | <0.1% | +355+5.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,471 | $469.2K | <0.1% | −1,787−14.6% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 8,922 | $464.5K | <0.1% | +558+6.7% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 9,370 | $458.1K | <0.1% | −1,404−13.0% | Reduced | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 15,722 | $455.6K | <0.1% | +1,118+7.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,889 | $453.7K | <0.1% | −544−5.2% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 22,888 | $451.8K | <0.1% | +10,228+80.8% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,406 | $451.6K | <0.1% | +1,997+36.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,817 | $450.8K | <0.1% | +128+7.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,407 | $450.2K | <0.1% | +377+7.5% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 42,994 | $448.4K | <0.1% | +42,994 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 4,400 | $445.9K | <0.1% | +129+3.0% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,293 | $444.3K | <0.1% | +1,646+21.5% | Added | – |
| DDominion Energy, Inc | Stock | 7,222 | $442.8K | <0.1% | +1,973+37.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,007 | $439.8K | <0.1% | +107+1.1% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 1,791 | $437.9K | <0.1% | +100+5.9% | Added | History |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 9,261 | $435.5K | <0.1% | +42+0.5% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 8,889 | $434.4K | <0.1% | −169−1.9% | Reduced | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 30,530 | $433.5K | <0.1% | +3,969+14.9% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 10,277 | $433.3K | <0.1% | +49+0.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,493 | $431.7K | <0.1% | +1,250+13.5% | Added | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 66,508 | $431.0K | <0.1% | +1,368+2.1% | Added | History |
| VXXBarclays Bank PLC | ETF | 30,475 | $430.3K | <0.1% | −6,236−17.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 909 | $426.4K | <0.1% | −48−5.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 25,253 | $426.3K | <0.1% | −3,888−13.3% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 3,073 | $425.1K | <0.1% | −8−0.3% | Reduced | History |
| SHELShell plc | ADR | 7,462 | $425.0K | <0.1% | −425−5.4% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,898 | $422.9K | <0.1% | +66+2.3% | Added | – |
| WECWec Energy Group, Inc. | Stock | 4,502 | $422.1K | <0.1% | +411+10.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,034 | $421.8K | <0.1% | +11+1.1% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 6,851 | $420.4K | <0.1% | +530+8.4% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 9,080 | $417.0K | <0.1% | −1,340−12.9% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 7,274 | $416.0K | <0.1% | +1,542+26.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,337 | $411.8K | <0.1% | −1,753−28.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,621 | $411.1K | <0.1% | −490−4.4% | Reduced | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,920 | $408.2K | <0.1% | +39+1.4% | Added | – |
| SYKStryker Corp | Stock | 1,634 | $399.4K | <0.1% | +485+42.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,311 | $397.7K | <0.1% | −1,616−41.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,501 | $395.0K | <0.1% | +517+26.1% | Added | History |
| CCitigroup Inc | Stock | 8,712 | $394.0K | <0.1% | +598+7.4% | 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 |