Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings changes from Q4 2022 to Q1 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 94
- Est. +$69.2M
- Added
- 390
- Est. +$236.4M
- Reduced
- 249
- Est. −$104.8M
- Sold out
- 60
- Est. −$35.2M
Portfolio value went from $1.46B to $1.71B (+$244.2M (+16.7%)); positions from 721 to 755 (+34).
All Q1 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 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. | ReducedHistory | 375,082384,146 | −9,064−2.4% | $61.9M$49.9M | −$1.49M | 3.6%3.4% | +0.21 |
| Invesco QQQ Trust Series I46090E103 | Added– | 153,165151,471 | +1,694+1.1% | $49.2M$40.3M | +$543.7K | 2.9%2.8% | +0.12 |
| MSFTMicrosoft Corp | AddedHistory | 124,552116,918 | +7,634+6.5% | $35.9M$28.0M | +$2.20M | 2.1%1.9% | +0.19 |
| John Hancock Exchange Traded47804J206 | Added– | 567,203512,730 | +54,473+10.6% | $27.2M$23.9M | +$2.61M | 1.6%1.6% | −0.04 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 61,10686,365 | −25,259−29.2% | $25.0M$33.0M | −$10.3M | 1.5%2.3% | −0.79 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 441,755520,568 | −78,813−15.1% | $22.2M$26.1M | −$3.97M | 1.3%1.8% | −0.48 |
| DBX ETF Tr233051820 | Reduced– | 715,461883,888 | −168,427−19.1% | $20.7M$23.8M | −$4.87M | 1.2%1.6% | −0.41 |
| TSLATesla, Inc. | AddedHistory | 98,44397,907 | +536+0.5% | $20.4M$12.1M | +$111.2K | 1.2%0.8% | +0.37 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 99,84297,621 | +2,221+2.3% | $20.4M$18.7M | +$453.3K | 1.2%1.3% | −0.08 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 416,100123,777 | +292,323+236.2% | $20.0M$5.57M | +$14.1M | 1.2%0.4% | +0.79 |
| iShares Russell 1000 Value ETF464287598 | Added– | 129,093128,561 | +532+0.4% | $19.7M$19.5M | +$81.0K | 1.2%1.3% | −0.18 |
| Vanguard Total International Bond ETF92203J407 | Reduced– | 385,341412,123 | −26,782−6.5% | $18.9M$19.5M | −$1.31M | 1.1%1.3% | −0.23 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 360,533375,265 | −14,732−3.9% | $17.4M$16.9M | −$712.6K | 1.0%1.2% | −0.14 |
| GLDSPDR Gold Trust | AddedHistory | 90,63865,631 | +25,007+38.1% | $16.6M$11.1M | +$4.58M | 1.0%0.8% | +0.21 |
| iShares Tr464287457 | Added– | 201,236128,456 | +72,780+56.7% | $16.5M$10.4M | +$5.98M | 1.0%0.7% | +0.26 |
| AMZNAmazon Com Inc | AddedHistory | 143,648131,336 | +12,312+9.4% | $14.8M$11.0M | +$1.27M | 0.9%0.8% | +0.12 |
| Fidelity Merrimack STR Tr316188309 | Added– | 303,188213,997 | +89,191+41.7% | $13.9M$9.63M | +$4.10M | 0.8%0.7% | +0.16 |
| NVDANVIDIA Corp | AddedHistory | 45,32843,332 | +1,996+4.6% | $12.6M$6.33M | +$554.4K | 0.7%0.4% | +0.30 |
| iShares Tr46434V100 | Reduced– | 257,345326,821 | −69,476−21.3% | $12.5M$15.6M | −$3.37M | 0.7%1.1% | −0.34 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 162,132160,946 | +1,186+0.7% | $12.0M$10.4M | +$87.6K | 0.7%0.7% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 122,769117,334 | +5,435+4.6% | $11.9M$11.1M | +$525.6K | 0.7%0.8% | −0.06 |
| SPDR Series Trust78464A763 | Reduced– | 95,29496,215 | −921−1.0% | $11.8M$12.0M | −$113.9K | 0.7%0.8% | −0.13 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 204,253189,628 | +14,625+7.7% | $11.2M$10.3M | +$798.5K | 0.7%0.7% | −0.05 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 35,95134,004 | +1,947+5.7% | $11.1M$10.5M | +$601.2K | 0.6%0.7% | −0.07 |
| First Tr Exchange-Traded FD33734H106 | Reduced– | 260,073261,374 | −1,301−0.5% | $10.4M$10.4M | −$52.2K | 0.6%0.7% | −0.10 |
| Goldman Sachs ETF Tr381430503 | Added– | 122,68061,261 | +61,419+100.3% | $9.96M$4.66M | +$4.99M | 0.6%0.3% | +0.26 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 146,92855,410 | +91,518+165.2% | $9.82M$3.42M | +$6.12M | 0.6%0.2% | +0.34 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 125,173128,476 | −3,303−2.6% | $9.54M$9.66M | −$251.8K | 0.6%0.7% | −0.10 |
| Vanguard Admiral FDS Inc921932828 | ReducedConverted for a 2-for-1 split– | 105,535139,250 | −33,715−24.2% | $9.37M$12.1M | −$2.99M | 0.5%0.8% | −0.28 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 92,894129,449 | −36,555−28.2% | $9.26M$12.6M | −$3.64M | 0.5%0.9% | −0.32 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 202,774159,710 | +43,064+27.0% | $9.16M$6.70M | +$1.95M | 0.5%0.5% | +0.08 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Reduced– | 355,023377,852 | −22,829−6.0% | $9.05M$9.17M | −$581.7K | 0.5%0.6% | −0.10 |
| Flexshares Tr33939L506 | New– | 373,7790 | +373,779 | $9.03M$0 | +$9.03M | 0.5%0.0% | +0.53 |
| SHWSherwin Williams Co | AddedHistory | 39,31937,635 | +1,684+4.5% | $8.84M$8.93M | +$378.5K | 0.5%0.6% | −0.09 |
| Schwab U.S. Mid-Cap ETF808524508 | Added– | 129,50740,420 | +89,087+220.4% | $8.79M$2.65M | +$6.04M | 0.5%0.2% | +0.33 |
| Litman Gregory FDS Tr53700T827 | Added– | 332,805295,689 | +37,116+12.6% | $8.75M$8.61M | +$976.1K | 0.5%0.6% | −0.08 |
| Schwab Strategic Tr808524862 | Added– | 179,310163,016 | +16,294+10.0% | $8.75M$7.86M | +$795.0K | 0.5%0.5% | −0.02 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 174,117178,367 | −4,250−2.4% | $8.70M$8.92M | −$212.5K | 0.5%0.6% | −0.10 |
| JPMJPMorgan Chase & Co | AddedHistory | 65,80965,157 | +652+1.0% | $8.58M$8.74M | +$85.0K | 0.5%0.6% | −0.09 |
| Dimensional ETF Trust25434V401 | Added– | 192,277123,226 | +69,051+56.0% | $8.54M$5.13M | +$3.07M | 0.5%0.4% | +0.15 |
| Vanguard Real Estate ETF922908553 | Reduced– | 101,017119,502 | −18,485−15.5% | $8.39M$9.86M | −$1.53M | 0.5%0.7% | −0.18 |
| GOOGLAlphabet Inc. | AddedHistory | 80,42166,783 | +13,638+20.4% | $8.34M$5.89M | +$1.41M | 0.5%0.4% | +0.09 |
| CVXChevron Corp | AddedHistory | 49,84247,219 | +2,623+5.6% | $8.13M$8.48M | +$428.0K | 0.5%0.6% | −0.10 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 77,70628,187 | +49,519+175.7% | $7.71M$2.78M | +$4.91M | 0.5%0.2% | +0.26 |
| HDHome Depot, Inc. | AddedHistory | 26,06024,725 | +1,335+5.4% | $7.69M$7.81M | +$394.0K | 0.5%0.5% | −0.08 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 36,35341,888 | −5,535−13.2% | $7.67M$8.54M | −$1.17M | 0.4%0.6% | −0.13 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 113,229109,066 | +4,163+3.8% | $7.66M$7.69M | +$281.8K | 0.4%0.5% | −0.08 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 102,987105,658 | −2,671−2.5% | $7.60M$7.59M | −$197.2K | 0.4%0.5% | −0.07 |
| Vanguard Malvern FDS922020805 | Added– | 158,768153,146 | +5,622+3.7% | $7.59M$7.15M | +$268.8K | 0.4%0.5% | −0.04 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Reduced– | 67,70182,558 | −14,857−18.0% | $7.48M$9.07M | −$1.64M | 0.4%0.6% | −0.18 |
| Invesco Exch TRD SLF Idx FD46138J619 | Added– | 159,490114,271 | +45,219+39.6% | $7.41M$4.91M | +$2.10M | 0.4%0.3% | +0.10 |
| iShares Core S&P 500 ETF464287200 | Added– | 17,74110,853 | +6,888+63.5% | $7.29M$4.17M | +$2.83M | 0.4%0.3% | +0.14 |
| PKGPackaging Corp of America | NewHistory | 51,8020 | +51,802 | $7.19M$0 | +$7.19M | 0.4%0.0% | +0.42 |
| COSTCostco Wholesale Corp | AddedHistory | 14,30812,276 | +2,032+16.6% | $7.11M$5.60M | +$1.01M | 0.4%0.4% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 27,85926,947 | +912+3.4% | $6.97M$6.52M | +$228.1K | 0.4%0.4% | −0.04 |
| Janus Detroit STR Tr47103U886 | Added– | 144,66287,301 | +57,361+65.7% | $6.91M$4.14M | +$2.74M | 0.4%0.3% | +0.12 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 86,07145,991 | +40,080+87.1% | $6.90M$3.56M | +$3.22M | 0.4%0.2% | +0.16 |
| iShares Tr46434V407 | Reduced– | 163,386189,062 | −25,676−13.6% | $6.81M$7.73M | −$1.07M | 0.4%0.5% | −0.13 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 73,70599,721 | −26,016−26.1% | $6.77M$9.12M | −$2.39M | 0.4%0.6% | −0.23 |
| UNHUnitedHealth Group Inc | AddedHistory | 14,27112,602 | +1,669+13.2% | $6.74M$6.68M | +$788.7K | 0.4%0.5% | −0.06 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 61,51755,355 | +6,162+11.1% | $6.74M$5.84M | +$675.4K | 0.4%0.4% | 0.00 |
| iShares U.S. Medical Devices ETF464288810 | Added– | 124,685116,166 | +8,519+7.3% | $6.73M$6.11M | +$459.9K | 0.4%0.4% | −0.02 |
| First Tr Exchng Traded FD VI33740F888 | Added– | 276,826145,684 | +131,142+90.0% | $6.70M$3.51M | +$3.17M | 0.4%0.2% | +0.15 |
| CSCOCisco Systems, Inc. | AddedHistory | 127,06296,573 | +30,489+31.6% | $6.64M$4.60M | +$1.59M | 0.4%0.3% | +0.07 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 199,289178,322 | +20,967+11.8% | $6.47M$5.68M | +$681.2K | 0.4%0.4% | −0.01 |
| T Rowe Price Exchange-Traded87283Q206 | Reduced– | 192,099197,222 | −5,123−2.6% | $6.44M$6.72M | −$171.7K | 0.4%0.5% | −0.08 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 131,919144,280 | −12,361−8.6% | $6.44M$6.74M | −$603.1K | 0.4%0.5% | −0.08 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 43,56543,652 | −87−0.2% | $6.30M$6.17M | −$12.6K | 0.4%0.4% | −0.05 |
| JNJJohnson & Johnson | AddedHistory | 40,64636,770 | +3,876+10.5% | $6.30M$6.50M | +$600.8K | 0.4%0.4% | −0.07 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 59,39762,020 | −2,623−4.2% | $6.27M$6.71M | −$276.7K | 0.4%0.5% | −0.09 |
| iShares Tr46434V381 | Added– | 118,54131,245 | +87,296+279.4% | $6.25M$1.48M | +$4.60M | 0.4%0.1% | +0.26 |
| GOOGAlphabet Inc. | AddedHistory | 59,46245,767 | +13,695+29.9% | $6.18M$4.06M | +$1.42M | 0.4%0.3% | +0.08 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 152,76652,228 | +100,538+192.5% | $6.17M$2.04M | +$4.06M | 0.4%0.1% | +0.22 |
| iShares Tr46434V860 | New– | 120,8670 | +120,867 | $6.11M$0 | +$6.11M | 0.4%0.0% | +0.36 |
| iShares Tips Bond ETF464287176 | Added– | 54,92447,422 | +7,502+15.8% | $6.06M$5.05M | +$827.1K | 0.4%0.3% | +0.01 |
| VVisa Inc. | ReducedHistory | 26,61027,521 | −911−3.3% | $6.00M$5.72M | −$205.4K | 0.4%0.4% | −0.04 |
| XOMExxonMobil Holdings Corp | AddedHistory | 53,24350,857 | +2,386+4.7% | $5.84M$5.61M | +$261.6K | 0.3%0.4% | −0.04 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 75,77565,268 | +10,507+16.1% | $5.80M$4.91M | +$803.7K | 0.3%0.3% | 0.00 |
| iShares Russell 2000 ETF464287655 | Added– | 32,23524,535 | +7,700+31.4% | $5.75M$4.28M | +$1.37M | 0.3%0.3% | +0.04 |
| American Centy ETF Tr025072604 | Added– | 108,234103,315 | +4,919+4.8% | $5.72M$5.21M | +$260.2K | 0.3%0.4% | −0.02 |
| MCDMcDonalds Corp | ReducedHistory | 20,05620,084 | −28−0.1% | $5.61M$5.29M | −$7.83K | 0.3%0.4% | −0.03 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 187,99590,482 | +97,513+107.8% | $5.57M$2.66M | +$2.89M | 0.3%0.2% | +0.14 |
| DISWalt Disney Co | AddedHistory | 54,97943,637 | +11,342+26.0% | $5.51M$3.79M | +$1.14M | 0.3%0.3% | +0.06 |
| New York Life Invts Active E45409F827 | Added– | 214,526129,263 | +85,263+66.0% | $5.28M$3.12M | +$2.10M | 0.3%0.2% | +0.10 |
| VZVerizon Communications Inc | AddedHistory | 135,214112,280 | +22,934+20.4% | $5.26M$4.42M | +$891.9K | 0.3%0.3% | +0.01 |
| Dimensional ETF Trust25434V872 | Added– | 123,08737,985 | +85,102+224.0% | $5.23M$1.58M | +$3.62M | 0.3%0.1% | +0.20 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 79,06680,036 | −970−1.2% | $5.15M$4.45M | −$63.2K | 0.3%0.3% | 0.00 |
| TAT&T Inc. | ReducedHistory | 262,986312,197 | −49,211−15.8% | $5.06M$5.75M | −$947.3K | 0.3%0.4% | −0.10 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Added– | 102,76497,088 | +5,676+5.8% | $4.94M$4.54M | +$272.8K | 0.3%0.3% | −0.02 |
| MRKMerck & Co., Inc. | ReducedHistory | 46,16647,090 | −924−2.0% | $4.91M$5.22M | −$98.3K | 0.3%0.4% | −0.07 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 65,64077,855 | −12,215−15.7% | $4.90M$5.80M | −$912.6K | 0.3%0.4% | −0.11 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 25,7247,313 | +18,411+251.8% | $4.88M$1.34M | +$3.49M | 0.3%0.1% | +0.19 |
| iShares Tr46435G243 | Added– | 201,904195,831 | +6,073+3.1% | $4.86M$4.65M | +$146.1K | 0.3%0.3% | −0.03 |
| ABBVAbbVie Inc. | AddedHistory | 30,42226,451 | +3,971+15.0% | $4.85M$4.27M | +$632.9K | 0.3%0.3% | −0.01 |
| Vanguard Utilities ETF92204A876 | Added– | 32,81531,898 | +917+2.9% | $4.84M$4.89M | +$135.3K | 0.3%0.3% | −0.05 |
| AVGOBroadcom Inc. | AddedHistory | 7,5407,052 | +488+6.9% | $4.84M$3.94M | +$313.1K | 0.3%0.3% | +0.01 |
| PFEPfizer Inc | AddedHistory | 118,320102,269 | +16,051+15.7% | $4.83M$5.24M | +$654.9K | 0.3%0.4% | −0.08 |
| PIMCO ETF Tr72201R718 | Added– | 50,54534,863 | +15,682+45.0% | $4.80M$3.29M | +$1.49M | 0.3%0.2% | +0.06 |
| iShares Tr46435G425 | Added– | 52,77850,913 | +1,865+3.7% | $4.77M$4.31M | +$168.7K | 0.3%0.3% | −0.02 |
| BLKBlackRock, Inc. | AddedHistory | 7,1225,300 | +1,822+34.4% | $4.77M$3.76M | +$1.22M | 0.3%0.3% | +0.02 |
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.