Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 102
- Est. +$55.9M
- Added
- 399
- Est. +$249.2M
- Reduced
- 278
- Est. −$148.0M
- Sold out
- 55
- Est. −$16.9M
Portfolio value went from $1.71B to $1.93B (+$219.0M (+12.8%)); positions from 755 to 802 (+47).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 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. | AddedHistory | 378,431375,082 | +3,349+0.9% | $73.4M$61.9M | +$649.6K | 3.8%3.6% | +0.19 |
| Invesco QQQ Trust Series I46090E103 | Added– | 162,568153,165 | +9,403+6.1% | $60.1M$49.2M | +$3.47M | 3.1%2.9% | +0.24 |
| MSFTMicrosoft Corp | ReducedHistory | 121,771124,552 | −2,781−2.2% | $41.5M$35.9M | −$947.0K | 2.2%2.1% | +0.05 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 682,028416,100 | +265,928+63.9% | $35.5M$20.0M | +$13.9M | 1.8%1.2% | +0.67 |
| TSLATesla, Inc. | AddedHistory | 101,24998,443 | +2,806+2.9% | $26.5M$20.4M | +$734.5K | 1.4%1.2% | +0.18 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 110,44099,842 | +10,598+10.6% | $24.3M$20.4M | +$2.33M | 1.3%1.2% | +0.07 |
| John Hancock Exchange Traded47804J206 | Reduced– | 476,692567,203 | −90,511−16.0% | $23.7M$27.2M | −$4.50M | 1.2%1.6% | −0.36 |
| Goldman Sachs ETF Tr381430503 | Added– | 256,771122,680 | +134,091+109.3% | $22.4M$9.96M | +$11.7M | 1.2%0.6% | +0.58 |
| GLDSPDR Gold Trust | AddedHistory | 121,61890,638 | +30,980+34.2% | $21.7M$16.6M | +$5.52M | 1.1%1.0% | +0.15 |
| Fidelity Merrimack STR Tr316188309 | Added– | 464,630303,188 | +161,442+53.2% | $21.1M$13.9M | +$7.33M | 1.1%0.8% | +0.28 |
| iShares Russell 1000 Value ETF464287598 | Added– | 129,746129,093 | +653+0.5% | $20.5M$19.7M | +$103.1K | 1.1%1.2% | −0.09 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 399,211441,755 | −42,544−9.6% | $20.0M$22.2M | −$2.13M | 1.0%1.3% | −0.26 |
| AMZNAmazon Com Inc | ReducedHistory | 141,883143,648 | −1,765−1.2% | $18.5M$14.8M | −$230.1K | 1.0%0.9% | +0.09 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 266,413146,928 | +119,485+81.3% | $18.0M$9.82M | +$8.07M | 0.9%0.6% | +0.36 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 330,514360,533 | −30,019−8.3% | $17.3M$17.4M | −$1.57M | 0.9%1.0% | −0.12 |
| Vanguard Total Bond Market ETF921937835 | Added– | 233,466102,987 | +130,479+126.7% | $17.0M$7.60M | +$9.48M | 0.9%0.4% | +0.44 |
| NVDANVIDIA Corp | ReducedHistory | 39,20245,328 | −6,126−13.5% | $16.6M$12.6M | −$2.59M | 0.9%0.7% | +0.12 |
| Schwab U.S. Mid-Cap ETF808524508 | Added– | 214,430129,507 | +84,923+65.6% | $15.2M$8.79M | +$6.03M | 0.8%0.5% | +0.28 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 32,81861,106 | −28,288−46.3% | $14.5M$25.0M | −$12.5M | 0.8%1.5% | −0.71 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 162,839162,132 | +707+0.4% | $13.0M$12.0M | +$56.4K | 0.7%0.7% | −0.03 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 429,271187,995 | +241,276+128.3% | $12.6M$5.57M | +$7.10M | 0.7%0.3% | +0.33 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 36,17935,951 | +228+0.6% | $12.3M$11.1M | +$77.7K | 0.6%0.6% | −0.01 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 215,223204,253 | +10,970+5.4% | $11.9M$11.2M | +$607.0K | 0.6%0.7% | −0.03 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 229,348174,117 | +55,231+31.7% | $11.8M$8.70M | +$2.85M | 0.6%0.5% | +0.10 |
| Vanguard Scottsdale FDS92206C409 | Added– | 155,612125,173 | +30,439+24.3% | $11.8M$9.54M | +$2.30M | 0.6%0.6% | +0.05 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 253,949202,774 | +51,175+25.2% | $11.7M$9.16M | +$2.36M | 0.6%0.5% | +0.07 |
| DBX ETF Tr233051820 | Reduced– | 402,058715,461 | −313,403−43.8% | $11.6M$20.7M | −$9.07M | 0.6%1.2% | −0.61 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 428,648355,023 | +73,625+20.7% | $11.6M$9.05M | +$2.00M | 0.6%0.5% | +0.07 |
| Dimensional ETF Trust25434V401 | Added– | 240,646192,277 | +48,369+25.2% | $11.6M$8.54M | +$2.33M | 0.6%0.5% | +0.10 |
| iShares Tr464287457 | Reduced– | 140,871201,236 | −60,365−30.0% | $11.4M$16.5M | −$4.89M | 0.6%1.0% | −0.38 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 114,495122,769 | −8,274−6.7% | $11.4M$11.9M | −$824.5K | 0.6%0.7% | −0.10 |
| SPDR Series Trust78464A763 | Reduced– | 92,83395,294 | −2,461−2.6% | $11.4M$11.8M | −$301.7K | 0.6%0.7% | −0.10 |
| Vanguard Total International Bond ETF92203J407 | Reduced– | 217,503385,341 | −167,838−43.6% | $10.6M$18.9M | −$8.20M | 0.6%1.1% | −0.55 |
| SHWSherwin Williams Co | AddedHistory | 39,67139,319 | +352+0.9% | $10.5M$8.84M | +$93.5K | 0.5%0.5% | +0.03 |
| First Tr Exchange-Traded FD33734H106 | Added– | 262,715260,073 | +2,642+1.0% | $10.5M$10.4M | +$105.9K | 0.5%0.6% | −0.06 |
| Invesco Exch TRD SLF Idx FD46138J619 | Added– | 207,495159,490 | +48,005+30.1% | $10.2M$7.41M | +$2.35M | 0.5%0.4% | +0.09 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 249,535152,766 | +96,769+63.3% | $10.2M$6.17M | +$3.94M | 0.5%0.4% | +0.17 |
| JPMJPMorgan Chase & Co | AddedHistory | 68,69265,809 | +2,883+4.4% | $9.99M$8.58M | +$419.3K | 0.5%0.5% | +0.02 |
| GOOGLAlphabet Inc. | AddedHistory | 82,40080,421 | +1,979+2.5% | $9.86M$8.34M | +$236.9K | 0.5%0.5% | +0.02 |
| iShares Core S&P 500 ETF464287200 | Added– | 21,41217,741 | +3,671+20.7% | $9.54M$7.29M | +$1.64M | 0.5%0.4% | +0.07 |
| Janus Detroit STR Tr47103U886 | Added– | 194,989144,662 | +50,327+34.8% | $9.32M$6.91M | +$2.41M | 0.5%0.4% | +0.08 |
| First Tr Exchng Traded FD VI33740F888 | Added– | 367,800276,826 | +90,974+32.9% | $8.89M$6.70M | +$2.20M | 0.5%0.4% | +0.07 |
| iShares Inc46434G889 | Added– | 209,37090,456 | +118,914+131.5% | $8.70M$3.76M | +$4.94M | 0.5%0.2% | +0.23 |
| JNJJohnson & Johnson | AddedHistory | 51,21940,646 | +10,573+26.0% | $8.48M$6.30M | +$1.75M | 0.4%0.4% | +0.07 |
| Vanguard S&P 500 ETF922908363 | Added– | 20,33411,424 | +8,910+78.0% | $8.28M$4.30M | +$3.63M | 0.4%0.3% | +0.18 |
| HDHome Depot, Inc. | AddedHistory | 26,27326,060 | +213+0.8% | $8.16M$7.69M | +$66.2K | 0.4%0.5% | −0.03 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 80,30977,706 | +2,603+3.3% | $8.01M$7.71M | +$259.7K | 0.4%0.5% | −0.04 |
| CVXChevron Corp | AddedHistory | 50,88949,842 | +1,047+2.1% | $8.01M$8.13M | +$164.7K | 0.4%0.5% | −0.06 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 119,331113,229 | +6,102+5.4% | $7.81M$7.66M | +$399.3K | 0.4%0.4% | −0.04 |
| Schwab Strategic Tr808524862 | Reduced– | 158,390179,310 | −20,920−11.7% | $7.61M$8.75M | −$1.01M | 0.4%0.5% | −0.12 |
| Flexshares Tr33939L506 | Reduced– | 322,799373,779 | −50,980−13.6% | $7.60M$9.03M | −$1.20M | 0.4%0.5% | −0.13 |
| SYPRSypris Solutions Inc | NewHistory | 3,716,8120 | +3,716,812 | $7.58M$0 | +$7.58M | 0.4%0.0% | +0.39 |
| GOOGAlphabet Inc. | AddedHistory | 61,30159,462 | +1,839+3.1% | $7.42M$6.18M | +$222.5K | 0.4%0.4% | +0.02 |
| iShares Russell 2000 ETF464287655 | Added– | 39,52332,235 | +7,288+22.6% | $7.40M$5.75M | +$1.36M | 0.4%0.3% | +0.05 |
| iShares U.S. Medical Devices ETF464288810 | Added– | 128,809124,685 | +4,124+3.3% | $7.27M$6.73M | +$232.8K | 0.4%0.4% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 27,76727,859 | −92−0.3% | $7.26M$6.97M | −$24.1K | 0.4%0.4% | −0.03 |
| VVisa Inc. | AddedHistory | 30,44026,610 | +3,830+14.4% | $7.23M$6.00M | +$909.6K | 0.4%0.4% | +0.02 |
| UNHUnitedHealth Group Inc | AddedHistory | 14,96214,271 | +691+4.8% | $7.19M$6.74M | +$332.1K | 0.4%0.4% | −0.02 |
| COSTCostco Wholesale Corp | ReducedHistory | 13,25714,308 | −1,051−7.3% | $7.14M$7.11M | −$565.8K | 0.4%0.4% | −0.05 |
| iShares Tr464288356 | Added– | 125,00641,812 | +83,194+199.0% | $7.12M$2.40M | +$4.74M | 0.4%0.1% | +0.23 |
| Dimensional ETF Trust25434V872 | Added– | 169,369123,087 | +46,282+37.6% | $7.07M$5.23M | +$1.93M | 0.4%0.3% | +0.06 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 219,691199,289 | +20,402+10.2% | $7.05M$6.47M | +$655.1K | 0.4%0.4% | −0.01 |
| iShares Core S&P US Value ETF464287663 | Added– | 89,41253,393 | +36,019+67.5% | $7.00M$3.94M | +$2.82M | 0.4%0.2% | +0.13 |
| CSCOCisco Systems, Inc. | AddedHistory | 134,758127,062 | +7,696+6.1% | $6.97M$6.64M | +$398.2K | 0.4%0.4% | −0.03 |
| iShares Tr46434V381 | Added– | 124,362118,541 | +5,821+4.9% | $6.91M$6.25M | +$323.6K | 0.4%0.4% | −0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 67,98392,894 | −24,911−26.8% | $6.66M$9.26M | −$2.44M | 0.3%0.5% | −0.20 |
| PIMCO ETF Tr72201R718 | Added– | 70,72350,545 | +20,178+39.9% | $6.63M$4.80M | +$1.89M | 0.3%0.3% | +0.06 |
| METAMeta Platforms, Inc. | AddedHistory | 22,97521,608 | +1,367+6.3% | $6.59M$4.58M | +$392.3K | 0.3%0.3% | +0.07 |
| AVGOBroadcom Inc. | AddedHistory | 7,5817,540 | +41+0.5% | $6.58M$4.84M | +$35.6K | 0.3%0.3% | +0.06 |
| Fidelity Covington Trust316092782 | Added– | 132,64267,168 | +65,474+97.5% | $6.51M$3.07M | +$3.21M | 0.3%0.2% | +0.16 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 43,50443,565 | −61−0.1% | $6.51M$6.30M | −$9.13K | 0.3%0.4% | −0.03 |
| Vanguard Malvern FDS922020805 | Reduced– | 135,716158,768 | −23,052−14.5% | $6.44M$7.59M | −$1.09M | 0.3%0.4% | −0.11 |
| LLYEli Lilly & Co | AddedHistory | 13,6317,516 | +6,115+81.4% | $6.39M$2.58M | +$2.87M | 0.3%0.2% | +0.18 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 32,03025,724 | +6,306+24.5% | $6.37M$4.88M | +$1.25M | 0.3%0.3% | +0.05 |
| XOMExxonMobil Holdings Corp | AddedHistory | 59,26753,243 | +6,024+11.3% | $6.36M$5.84M | +$646.1K | 0.3%0.3% | −0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 80,09586,071 | −5,976−6.9% | $6.33M$6.90M | −$472.3K | 0.3%0.4% | −0.08 |
| American Centy ETF Tr025072604 | Added– | 117,124108,234 | +8,890+8.2% | $6.30M$5.72M | +$478.4K | 0.3%0.3% | −0.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 57,80361,517 | −3,714−6.0% | $6.25M$6.74M | −$401.6K | 0.3%0.4% | −0.07 |
| iShares Tr46432F859 | Added– | 133,90851,500 | +82,408+160.0% | $6.25M$2.43M | +$3.84M | 0.3%0.1% | +0.18 |
| Ssga Active ETF Tr78467V608 | Added– | 147,795107,740 | +40,055+37.2% | $6.19M$4.47M | +$1.68M | 0.3%0.3% | +0.06 |
| iShares Tr46435G425 | Added– | 63,31552,778 | +10,537+20.0% | $6.17M$4.77M | +$1.03M | 0.3%0.3% | +0.04 |
| DISWalt Disney Co | AddedHistory | 68,91254,979 | +13,933+25.3% | $6.15M$5.51M | +$1.24M | 0.3%0.3% | 0.00 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 80,78479,066 | +1,718+2.2% | $6.05M$5.15M | +$128.8K | 0.3%0.3% | +0.01 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 80,94265,640 | +15,302+23.3% | $6.00M$4.90M | +$1.13M | 0.3%0.3% | +0.02 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 136,99589,135 | +47,860+53.7% | $6.00M$3.74M | +$2.10M | 0.3%0.2% | +0.09 |
| Dimensional U.S. Small Cap ETF25434V500 | Added– | 109,09386,879 | +22,214+25.6% | $5.98M$4.58M | +$1.22M | 0.3%0.3% | +0.04 |
| New York Life Invts Active E45409F827 | Added– | 243,147214,526 | +28,621+13.3% | $5.92M$5.28M | +$697.2K | 0.3%0.3% | 0.00 |
| iShares Tips Bond ETF464287176 | Reduced– | 54,12654,924 | −798−1.5% | $5.83M$6.06M | −$85.9K | 0.3%0.4% | −0.05 |
| Vanguard Real Estate ETF922908553 | Reduced– | 68,978101,017 | −32,039−31.7% | $5.76M$8.39M | −$2.68M | 0.3%0.5% | −0.19 |
| iShares Tr46435G516 | Added– | 78,94444,205 | +34,739+78.6% | $5.76M$3.18M | +$2.53M | 0.3%0.2% | +0.11 |
| Vanguard Admiral FDS Inc921932828 | Reduced– | 62,395105,535 | −43,140−40.9% | $5.73M$9.37M | −$3.96M | 0.3%0.5% | −0.25 |
| Invesco Actively Managed Exc46090A804 | Added– | 122,68367,473 | +55,210+81.8% | $5.70M$3.18M | +$2.57M | 0.3%0.2% | +0.11 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Reduced– | 51,55867,701 | −16,143−23.8% | $5.69M$7.48M | −$1.78M | 0.3%0.4% | −0.14 |
| DBX ETF Tr233051432 | Added– | 160,67090,377 | +70,293+77.8% | $5.54M$3.14M | +$2.43M | 0.3%0.2% | +0.10 |
| PIMCO Equity Ser72202L363 | New– | 140,2990 | +140,299 | $5.54M$0 | +$5.54M | 0.3%0.0% | +0.29 |
| Invesco Exchange Traded FD T46137V597 | Added– | 32,19914,866 | +17,333+116.6% | $5.53M$2.45M | +$2.98M | 0.3%0.1% | +0.14 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Added– | 116,979102,764 | +14,215+13.8% | $5.52M$4.94M | +$670.5K | 0.3%0.3% | 0.00 |
| iShares Tr46434V100 | Reduced– | 114,274257,345 | −143,071−55.6% | $5.51M$12.5M | −$6.90M | 0.3%0.7% | −0.44 |
| Flexshares Tr33939L787 | Added– | 102,13053,514 | +48,616+90.8% | $5.42M$2.84M | +$2.58M | 0.3%0.2% | +0.12 |
| J P Morgan Exchange Traded F46641Q878 | Added– | 120,94172,043 | +48,898+67.9% | $5.40M$3.24M | +$2.18M | 0.3%0.2% | +0.09 |
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.