Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 755
- +34 vs. Q4 2022
- Portfolio value
- $1.71B
- +$244.2M (+16.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,859 | $6.97M | 0.4% | +912+3.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 14,308 | $7.11M | 0.4% | +2,032+16.6% | Added | History |
| PKGPackaging Corp of America | Stock | 51,802 | $7.19M | 0.4% | +51,802 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,741 | $7.29M | 0.4% | +6,888+63.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 159,490 | $7.41M | 0.4% | +45,219+39.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 67,701 | $7.48M | 0.4% | −14,857−18.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 158,768 | $7.59M | 0.4% | +5,622+3.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,987 | $7.60M | 0.4% | −2,671−2.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 113,229 | $7.66M | 0.4% | +4,163+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,353 | $7.67M | 0.4% | −5,535−13.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 26,060 | $7.69M | 0.5% | +1,335+5.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 77,706 | $7.71M | 0.5% | +49,519+175.7% | Added | – |
| CVXChevron Corp | Stock | 49,842 | $8.13M | 0.5% | +2,623+5.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 80,421 | $8.34M | 0.5% | +13,638+20.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 101,017 | $8.39M | 0.5% | −18,485−15.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 192,277 | $8.54M | 0.5% | +69,051+56.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 65,809 | $8.58M | 0.5% | +652+1.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 174,117 | $8.70M | 0.5% | −4,250−2.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 179,310 | $8.75M | 0.5% | +16,294+10.0% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 332,805 | $8.75M | 0.5% | +37,116+12.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 129,507 | $8.79M | 0.5% | +89,087+220.4% | Added | – |
| SHWSherwin Williams Co | COM | 39,319 | $8.84M | 0.5% | +1,684+4.5% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 373,779 | $9.03M | 0.5% | +373,779 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 355,023 | $9.05M | 0.5% | −22,829−6.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 202,774 | $9.16M | 0.5% | +43,064+27.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,894 | $9.26M | 0.5% | −36,555−28.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 105,535 | $9.37M | 0.5% | −33,715−24.2% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 125,173 | $9.54M | 0.6% | −3,303−2.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146,928 | $9.82M | 0.6% | +91,518+165.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 122,680 | $9.96M | 0.6% | +61,419+100.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 260,073 | $10.4M | 0.6% | −1,301−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,951 | $11.1M | 0.6% | +1,947+5.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 204,253 | $11.2M | 0.7% | +14,625+7.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 95,294 | $11.8M | 0.7% | −921−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,769 | $11.9M | 0.7% | +5,435+4.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 162,132 | $12.0M | 0.7% | +1,186+0.7% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 257,345 | $12.5M | 0.7% | −69,476−21.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 45,328 | $12.6M | 0.7% | +1,996+4.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 303,188 | $13.9M | 0.8% | +89,191+41.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 143,648 | $14.8M | 0.9% | +12,312+9.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 201,236 | $16.5M | 1.0% | +72,780+56.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 90,638 | $16.6M | 1.0% | +25,007+38.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 360,533 | $17.4M | 1.0% | −14,732−3.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 385,341 | $18.9M | 1.1% | −26,782−6.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 129,093 | $19.7M | 1.2% | +532+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 416,100 | $20.0M | 1.2% | +292,323+236.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,842 | $20.4M | 1.2% | +2,221+2.3% | Added | – |
| TSLATesla, Inc. | Stock | 98,443 | $20.4M | 1.2% | +536+0.5% | Added | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 715,461 | $20.7M | 1.2% | −168,427−19.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 441,755 | $22.2M | 1.3% | −78,813−15.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,106 | $25.0M | 1.5% | −25,259−29.2% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 567,203 | $27.2M | 1.6% | +54,473+10.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 124,552 | $35.9M | 2.1% | +7,634+6.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 153,165 | $49.2M | 2.9% | +1,694+1.1% | Added | – |
| AAPLApple Inc. | Stock | 375,082 | $61.9M | 3.6% | −9,064−2.4% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (60)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 391,303 | $5.76M | 0.4% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 265,091 | $4.38M | 0.3% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 102,778 | $2.53M | 0.2% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 27,703 | $1.08M | 0.1% | – |
| GPCGenuine Parts Co | Stock | 6,030 | $1.05M | 0.1% | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 35,485 | $1.02M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 46,738 | $959.5K | 0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,606 | $942.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 23,757 | $925.1K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,638 | $836.2K | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 7,090 | $743.3K | 0.1% | History |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 26,402 | $718.4K | <0.1% | – |
| Cambria ETF Tr132061839 | TRINITY | 27,879 | $696.3K | <0.1% | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 24,361 | $680.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,310 | $672.4K | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 17,499 | $578.2K | <0.1% | – |
| STORStore Capital LLC | COM | 16,543 | $530.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 19,606 | $526.6K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,329 | $501.1K | <0.1% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 24,488 | $488.5K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,677 | $484.3K | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 21,221 | $481.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,131 | $480.6K | <0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 25,066 | $471.0K | <0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 8,922 | $464.5K | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 30,475 | $430.3K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,164 | $366.4K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 3,564 | $299.1K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 17,340 | $278.0K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,907 | $269.7K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 4,129 | $261.1K | <0.1% | History |
| CMAComerica Inc | COM | 3,847 | $257.2K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 20,543 | $249.4K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,553 | $243.9K | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,138 | $241.7K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,441 | $237.3K | <0.1% | – |
| WisdomTree Tr97717W547 | US VALUE FD | 4,112 | $234.5K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,732 | $232.9K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 4,479 | $220.7K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,705 | $220.3K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 765 | $217.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,824 | $215.6K | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 12,761 | $215.4K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,062 | $207.8K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 662 | $205.4K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,080 | $205.4K | <0.1% | History |
| GMGeneral Motors Co | COM | 6,044 | $203.3K | <0.1% | History |
| TFCTruist Financial Corp | COM | 4,689 | $201.8K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 9,541 | $201.1K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,090 | $200.1K | <0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,343 | $189.5K | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 10,291 | $188.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 10,063 | $179.0K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 11,191 | $142.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 11,036 | $104.2K | <0.1% | – |
| STNEStoneCo Ltd. | COM | 10,363 | $97.8K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,004 | $94.8K | <0.1% | History |
| VUZIVuzix Corp | COM NEW | 19,539 | $71.1K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 10,876 | $9.64K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,000 | $2.86K | <0.1% | History |