Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 802
- +47 vs. Q1 2023
- Portfolio value
- $1.93B
- +$219.0M (+12.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 1,102 | $492.5K | <0.1% | +1,102 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 20,316 | $493.1K | <0.1% | +10,594+109.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,358 | $493.4K | <0.1% | +1,053+11.3% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 8,795 | $496.1K | <0.1% | +689+8.5% | Added | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 40,247 | $497.5K | <0.1% | +2,148+5.6% | Added | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 24,503 | $498.2K | <0.1% | −21,081−46.2% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 5,676 | $500.8K | <0.1% | −989−14.8% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 14,141 | $501.3K | <0.1% | +178+1.3% | Added | History |
| SYKStryker Corp | Stock | 1,649 | $503.1K | <0.1% | +25+1.5% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 8,545 | $508.1K | <0.1% | +8,545 | New | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 70,914 | $510.6K | <0.1% | +2,492+3.6% | Added | History |
| MTNVail Resorts Inc | COM | 2,055 | $517.3K | <0.1% | +35+1.7% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 8,429 | $519.3K | <0.1% | +2,910+52.7% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 8,370 | $520.7K | <0.1% | −443−5.0% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,973 | $520.8K | <0.1% | +20+1.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,081 | $521.2K | <0.1% | −193−1.9% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 12,339 | $521.7K | <0.1% | +698+6.0% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10,373 | $521.7K | <0.1% | +1,026+11.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 12,095 | $522.1K | <0.1% | −1,676−12.2% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,105 | $525.1K | <0.1% | −927−6.6% | Reduced | – |
| EQIXEquinix Inc | COM | 672 | $526.8K | <0.1% | −11−1.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,692 | $526.9K | <0.1% | −199−6.9% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 3,158 | $527.7K | <0.1% | −29−0.9% | Reduced | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 117,049 | $527.9K | <0.1% | +3,605+3.2% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 7,086 | $528.7K | <0.1% | +2,749+63.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,490 | $533.0K | <0.1% | +134+1.2% | Added | – |
| HRLHormel Foods Corp | COM | 13,320 | $535.7K | <0.1% | +1,074+8.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,850 | $537.5K | <0.1% | +17,850 | New | – |
| PRUPrudential Financial Inc | Stock | 6,098 | $537.9K | <0.1% | +45+0.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 35,101 | $538.1K | <0.1% | −13,340−27.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,495 | $538.2K | <0.1% | +356+5.8% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,756 | $539.0K | <0.1% | −1,264−18.0% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 1,074 | $539.4K | <0.1% | +36+3.5% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 12,452 | $540.0K | <0.1% | −2,281−15.5% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 21,434 | $541.2K | <0.1% | +179+0.8% | Added | – |
| YUMYum Brands Inc | Stock | 3,930 | $544.5K | <0.1% | +188+5.0% | Added | History |
| AXPAmerican Express Co | Stock | 3,134 | $545.9K | <0.1% | −60−1.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,834 | $548.2K | <0.1% | +266+5.8% | Added | – |
| AMKRAmkor Technology, Inc. | COM | 18,465 | $549.3K | <0.1% | +18,465 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,166 | $549.6K | <0.1% | +11,166 | New | – |
| TTCToro Co | COM | 5,423 | $551.2K | <0.1% | +319+6.3% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,830 | $558.9K | <0.1% | +27+0.2% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,261 | $559.3K | <0.1% | +5,261 | New | – |
| PANWPalo Alto Networks Inc | Stock | 2,190 | $559.6K | <0.1% | −369−14.4% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 6,909 | $561.3K | <0.1% | +6,909 | New | – |
| LOWLowes Companies Inc | Stock | 2,502 | $564.7K | <0.1% | +221+9.7% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 34,647 | $564.7K | <0.1% | −2,329−6.3% | Reduced | History |
| Cambria ETF Tr132061862 | TAIL RISK | 42,042 | $570.9K | <0.1% | −148,729−78.0% | Reduced | – |
| PCARPaccar Inc | COM | 6,857 | $573.6K | <0.1% | −1,381−16.8% | Reduced | History |
| Paramount Global92556H206 | CL B | 36,469 | $580.2K | <0.1% | +2,428+7.1% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 13,044 | $585.7K | <0.1% | +532+4.3% | Added | – |
| ENOVEnovis CORP | COM | 9,196 | $589.6K | <0.1% | +252+2.8% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 12,670 | $590.4K | <0.1% | +446+3.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,432 | $597.7K | <0.1% | −662−13.0% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 10,403 | $599.2K | <0.1% | −1,316−11.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 6,825 | $602.6K | <0.1% | −5,123−42.9% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,555 | $606.4K | <0.1% | +525+51.0% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 22,271 | $615.3K | <0.1% | −310,534−93.3% | Reduced | – |
| VLOValero Energy Corp | Stock | 5,251 | $615.9K | <0.1% | −225−4.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,822 | $621.8K | <0.1% | −73−0.8% | Reduced | – |
| BPBP PLC | ADR | 17,810 | $628.5K | <0.1% | −1,171−6.2% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,854 | $629.6K | <0.1% | +284+2.5% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,807 | $635.9K | <0.1% | +583+47.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,946 | $637.8K | <0.1% | −1,177−14.5% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,850 | $644.8K | <0.1% | +2,456+17.1% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 4,027 | $646.5K | <0.1% | +23+0.6% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 73,235 | $648.9K | <0.1% | +311+0.4% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,930 | $650.6K | <0.1% | −6,208−32.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,187 | $655.7K | <0.1% | −82−2.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,691 | $662.8K | <0.1% | −388−5.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 18,206 | $663.0K | <0.1% | +37+0.2% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,687 | $664.6K | <0.1% | +2,806+35.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,067 | $666.5K | <0.1% | −320−13.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,273 | $666.8K | <0.1% | +271+13.5% | Added | History |
| ITIIteris, Inc. | COM | 170,396 | $674.8K | <0.1% | +350+0.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,149 | $678.4K | <0.1% | −506−2.9% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 29,829 | $687.0K | <0.1% | +3,431+13.0% | Added | – |
| DXCDXC Technology Co | Stock | 25,921 | $692.6K | <0.1% | +352+1.4% | Added | History |
| AMATApplied Materials Inc | Stock | 4,796 | $693.2K | <0.1% | −16−0.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,142 | $695.9K | <0.1% | −702−10.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 18,024 | $707.6K | <0.1% | −776−4.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,795 | $708.4K | <0.1% | +654+3.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,602 | $711.2K | <0.1% | +574+11.4% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 26,001 | $711.4K | <0.1% | +8,300+46.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 7,477 | $711.4K | <0.1% | −390−5.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 7,911 | $715.1K | <0.1% | −3,758−32.2% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 12,259 | $716.2K | <0.1% | −718−5.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,293 | $717.1K | <0.1% | −28−0.2% | Reduced | – |
| XYLXylem Inc. | COM | 6,386 | $719.2K | <0.1% | +394+6.6% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 9,598 | $721.7K | <0.1% | +775+8.8% | Added | – |
| AONAon plc | CL A | 2,118 | $731.0K | <0.1% | −160−7.0% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 12,084 | $738.6K | <0.1% | +12,084 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,592 | $740.2K | <0.1% | +988+27.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 15,028 | $740.6K | <0.1% | +678+4.7% | Added | – |
| ESABESAB Corp | COM | 11,130 | $740.6K | <0.1% | +106+1.0% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 11,234 | $745.3K | <0.1% | +8,040+251.7% | Added | – |
| WMBWilliams Companies, Inc. | COM | 22,867 | $746.2K | <0.1% | +315+1.4% | Added | History |
| CLColgate Palmolive Co | Stock | 9,720 | $748.8K | <0.1% | +1,364+16.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,362 | $757.4K | <0.1% | +1,579+13.4% | Added | History |
| MTBM&T Bank Corp | COM | 6,141 | $760.0K | <0.1% | +2,801+83.9% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $76.3K | – |
| AIC3.ai, Inc. | Stock | – | $15.6K |
Sold out since Q1 2023 (55)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 21,072 | $1.74M | 0.1% | – |
| ABSTAbsolute Software Corp | COM | 146,586 | $1.15M | 0.1% | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 11,628 | $1.02M | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 32,252 | $981.4K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 17,600 | $698.4K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 11,396 | $623.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,906 | $550.3K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,494 | $546.5K | <0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 7,781 | $471.8K | <0.1% | – |
| PTLOPortillo's Inc. | COM CL A | 20,400 | $435.9K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 11,508 | $386.3K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 4,445 | $384.7K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 12,149 | $384.3K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 2,845 | $373.2K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 10,118 | $353.3K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 5,334 | $351.1K | <0.1% | History |
| CECelanese Corp | Stock | 3,114 | $339.1K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,102 | $298.4K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,866 | $293.7K | <0.1% | – |
| GGenpact LTD | SHS | 6,169 | $285.1K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 740 | $264.6K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,673 | $258.1K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 2,204 | $257.5K | <0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,876 | $256.7K | <0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,796 | $254.4K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,434 | $248.7K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,417 | $244.5K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,470 | $244.3K | <0.1% | – |
| METMetlife Inc | Stock | 4,191 | $242.8K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 2,114 | $241.4K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 864 | $239.4K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,148 | $238.4K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 1,011 | $227.3K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,567 | $220.7K | <0.1% | – |
| MBWMMercantile Bank Corp | COM | 7,000 | $214.1K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,592 | $212.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,596 | $209.0K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 13,461 | $198.5K | <0.1% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 10,000 | $186.6K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 14,365 | $168.4K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,075 | $134.3K | <0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 10,000 | $127.9K | <0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10,275 | $96.4K | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $78.4K | <0.1% | – |
| OPKOpko Health, Inc. | COM | 31,355 | $45.8K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 10,666 | $39.3K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 30,030 | $25.6K | <0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM | 40,000 | $25.5K | <0.1% | History |
| AWHLAspira Women's Health Inc. | COM | 60,375 | $22.1K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 20,000 | $16.4K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 10,264 | $15.5K | <0.1% | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 21,000 | $5.34K | <0.1% | History |
| NEUENeueHealth, Inc. | COM | 10,753 | $2.37K | <0.1% | History |
| TONXTON Strategy Co | COM | 10,601 | $1.27K | <0.1% | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 36,890 | $1.14K | <0.1% | – |