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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V696 | CORE MSCI PAC | 13,268 | $762.0K | <0.1% | +13,268 | New | – |
| PLDPrologis, Inc. | REIT | 6,247 | $766.1K | <0.1% | −176−2.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 32,498 | $767.0K | <0.1% | −243−0.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,117 | $767.4K | <0.1% | −113−1.2% | Reduced | – |
| CICigna Group | Stock | 2,769 | $777.1K | <0.1% | −120−4.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 36,135 | $778.3K | <0.1% | +36,135 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,960 | $778.6K | <0.1% | +5,960 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,969 | $782.1K | <0.1% | +428+2.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 5,703 | $787.3K | <0.1% | −587−9.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,229 | $791.6K | <0.1% | +15,229 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,119 | $793.7K | <0.1% | −86−2.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 22,022 | $797.9K | <0.1% | −32,326−59.5% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 28,110 | $799.9K | <0.1% | +6,614+30.8% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 50,666 | $805.6K | <0.1% | +4,649+10.1% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 49,690 | $811.4K | <0.1% | +2,550+5.4% | Added | History |
| DCIDonaldson Co Inc | Stock | 13,011 | $813.3K | <0.1% | +525+4.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,183 | $813.4K | <0.1% | +94+2.3% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 9,155 | $820.2K | <0.1% | +6,270+217.3% | Added | History |
| LRCXLam Research Corp | COM | 1,277 | $820.8K | <0.1% | +149+13.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,669 | $822.6K | <0.1% | −1,304−8.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,428 | $835.4K | <0.1% | −232−6.3% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 16,526 | $843.5K | <0.1% | −1,853−10.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,765 | $845.0K | <0.1% | +372+4.0% | Added | – |
| MSMorgan Stanley | Stock | 9,942 | $849.1K | <0.1% | +2,744+38.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,204 | $852.2K | <0.1% | +1,029+32.4% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,931 | $857.7K | <0.1% | +233+13.7% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 18,439 | $858.1K | <0.1% | +3,515+23.6% | Added | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 24,162 | $874.2K | <0.1% | +3,544+17.2% | Added | – |
| DEDeere & Co | Stock | 2,158 | $874.6K | <0.1% | −69−3.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,993 | $878.3K | <0.1% | +8,485+45.8% | Added | – |
| VNTVontier Corp | Stock | 27,306 | $879.5K | <0.1% | +522+1.9% | Added | History |
| GLWCorning Inc | COM | 25,267 | $885.4K | <0.1% | −951−3.6% | Reduced | History |
| CSXCSX Corp | Stock | 26,090 | $889.7K | <0.1% | −1,278−4.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 11,126 | $890.1K | <0.1% | +1,659+17.5% | Added | – |
| CMECME Group Inc. | COM | 4,841 | $897.0K | <0.1% | +301+6.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,598 | $898.0K | <0.1% | +31+2.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,329 | $900.4K | <0.1% | +186+1.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,717 | $909.6K | <0.1% | +63+0.4% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 5,457 | $913.9K | <0.1% | +808+17.4% | Added | History |
| TTTrane Technologies plc | SHS | 4,827 | $923.3K | <0.1% | −89−1.8% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,973 | $924.7K | <0.1% | +2,057+12.9% | Added | – |
| CATCaterpillar Inc | Stock | 3,774 | $928.7K | <0.1% | −431−10.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,656 | $944.7K | <0.1% | +1,281+15.3% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 30,945 | $953.1K | <0.1% | +30,945 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,730 | $957.7K | <0.1% | −827−6.1% | Reduced | – |
| ZIPZiprecruiter, Inc. | CL A | 54,073 | $960.3K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | COM NEW | 47,800 | $966.0K | 0.1% | +47,800 | New | History |
| MNSTMonster Beverage Corp | COM | 16,835 | $967.0K | 0.1% | +1,373+8.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 36,643 | $973.6K | 0.1% | −1,890−4.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 20,314 | $982.0K | 0.1% | +785+4.0% | Added | History |
| MPTMedical Properties Trust Inc | COM | 106,141 | $982.9K | 0.1% | +35,185+49.6% | Added | History |
| PRMWPrimo Water Corp | COM | 78,428 | $983.5K | 0.1% | +5,470+7.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 22,342 | $986.2K | 0.1% | −124−0.6% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 13,163 | $994.6K | 0.1% | +1,021+8.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,859 | $995.0K | 0.1% | −1,716−14.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 5,755 | $999.4K | 0.1% | +183+3.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,047 | $1.00M | 0.1% | +21+2.0% | Added | History |
| LINLinde PLC | Stock | 2,636 | $1.00M | 0.1% | +934+54.9% | Added | History |
| ECLEcolab Inc. | Stock | 5,385 | $1.01M | 0.1% | +241+4.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 11,530 | $1.01M | 0.1% | +488+4.4% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 22,080 | $1.01M | 0.1% | −1,595−6.7% | Reduced | – |
| XELXcel Energy Inc | Stock | 16,244 | $1.01M | 0.1% | +2,331+16.8% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 115,996 | $1.01M | 0.1% | +50,382+76.8% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 36,535 | $1.01M | 0.1% | −5,449−13.0% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,595 | $1.02M | 0.1% | −822−4.0% | Reduced | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 36,082 | $1.02M | 0.1% | +36,082 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,969 | $1.02M | 0.1% | +1,627+14.3% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 70,198 | $1.02M | 0.1% | −1,349−1.9% | Reduced | – |
| PSAPublic Storage | COM | 3,506 | $1.02M | 0.1% | +114+3.4% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 37,746 | $1.03M | 0.1% | +1,861+5.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,478 | $1.03M | 0.1% | −12,825−45.3% | Reduced | History |
| SRESempra | Stock | 7,097 | $1.03M | 0.1% | −380−5.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,625 | $1.05M | 0.1% | −4,086−46.9% | Reduced | History |
| AZOAutoZone Inc | COM | 421 | $1.05M | 0.1% | +66+18.6% | Added | History |
| COFCapital One Financial Corp | Stock | 9,638 | $1.05M | 0.1% | +253+2.7% | Added | History |
| IAUiShares Gold Trust | ETF | 29,071 | $1.06M | 0.1% | −31,327−51.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 394 | $1.06M | 0.1% | −16−3.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,274 | $1.07M | 0.1% | −83−1.9% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,275 | $1.07M | 0.1% | +1,232+9.4% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 11,849 | $1.08M | 0.1% | +350+3.0% | Added | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 122,547 | $1.08M | 0.1% | −278,359−69.4% | Reduced | – |
| PKGPackaging Corp of America | Stock | 8,276 | $1.09M | 0.1% | −43,526−84.0% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 49,238 | $1.10M | 0.1% | −4,024−7.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,184 | $1.10M | 0.1% | +554+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,721 | $1.11M | 0.1% | +228+6.5% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 8,042 | $1.11M | 0.1% | +5,459+211.3% | Added | History |
| DOWDow Inc. | Stock | 20,855 | $1.11M | 0.1% | −1,709−7.6% | Reduced | History |
| OKEONEOK Inc | COM | 18,030 | $1.11M | 0.1% | −2,788−13.4% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 26,608 | $1.12M | 0.1% | +14,744+124.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,873 | $1.12M | 0.1% | +3,677+307.4% | Added | – |
| GISGeneral Mills Inc | Stock | 14,729 | $1.13M | 0.1% | +856+6.2% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,039 | $1.13M | 0.1% | +22,039 | New | – |
| KLACKLA Corp | COM NEW | 2,354 | $1.14M | 0.1% | +212+9.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,828 | $1.15M | 0.1% | −326−7.8% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,804 | $1.15M | 0.1% | −659−2.8% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 21,550 | $1.15M | 0.1% | +21,550 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 15,165 | $1.16M | 0.1% | +3,523+30.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,709 | $1.16M | 0.1% | −153−0.5% | Reduced | – |
| ORCLOracle Corp | Stock | 9,789 | $1.17M | 0.1% | +562+6.1% | Added | History |
| DHRDanaher Corp | Stock | 4,871 | $1.17M | 0.1% | +1,450+42.4% | 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% | – |