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 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,183 | $5.32M | 0.3% | −9,214−15.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 17,863 | $5.33M | 0.3% | −2,193−10.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 120,941 | $5.40M | 0.3% | +48,898+67.9% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 102,130 | $5.42M | 0.3% | +48,616+90.8% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 114,274 | $5.51M | 0.3% | −143,071−55.6% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 116,979 | $5.52M | 0.3% | +14,215+13.8% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 32,199 | $5.53M | 0.3% | +17,333+116.6% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 140,299 | $5.54M | 0.3% | +140,299 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 160,670 | $5.54M | 0.3% | +70,293+77.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 51,558 | $5.69M | 0.3% | −16,143−23.8% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 122,683 | $5.70M | 0.3% | +55,210+81.8% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 62,395 | $5.73M | 0.3% | −43,140−40.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 78,944 | $5.76M | 0.3% | +34,739+78.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 68,978 | $5.76M | 0.3% | −32,039−31.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 54,126 | $5.83M | 0.3% | −798−1.5% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 243,147 | $5.92M | 0.3% | +28,621+13.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 109,093 | $5.98M | 0.3% | +22,214+25.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 136,995 | $6.00M | 0.3% | +47,860+53.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 80,942 | $6.00M | 0.3% | +15,302+23.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,784 | $6.05M | 0.3% | +1,718+2.2% | Added | – |
| DISWalt Disney Co | Stock | 68,912 | $6.15M | 0.3% | +13,933+25.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 63,315 | $6.17M | 0.3% | +10,537+20.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 147,795 | $6.19M | 0.3% | +40,055+37.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 133,908 | $6.25M | 0.3% | +82,408+160.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 57,803 | $6.25M | 0.3% | −3,714−6.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 117,124 | $6.30M | 0.3% | +8,890+8.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 80,095 | $6.33M | 0.3% | −5,976−6.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 59,267 | $6.36M | 0.3% | +6,024+11.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,030 | $6.37M | 0.3% | +6,306+24.5% | Added | – |
| LLYEli Lilly & Co | Stock | 13,631 | $6.39M | 0.3% | +6,115+81.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 135,716 | $6.44M | 0.3% | −23,052−14.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,504 | $6.51M | 0.3% | −61−0.1% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 132,642 | $6.51M | 0.3% | +65,474+97.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,581 | $6.58M | 0.3% | +41+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,975 | $6.59M | 0.3% | +1,367+6.3% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 70,723 | $6.63M | 0.3% | +20,178+39.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,983 | $6.66M | 0.3% | −24,911−26.8% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 124,362 | $6.91M | 0.4% | +5,821+4.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 134,758 | $6.97M | 0.4% | +7,696+6.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 89,412 | $7.00M | 0.4% | +36,019+67.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 219,691 | $7.05M | 0.4% | +20,402+10.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 169,369 | $7.07M | 0.4% | +46,282+37.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 125,006 | $7.12M | 0.4% | +83,194+199.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 13,257 | $7.14M | 0.4% | −1,051−7.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,962 | $7.19M | 0.4% | +691+4.8% | Added | History |
| VVisa Inc. | Stock | 30,440 | $7.23M | 0.4% | +3,830+14.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,767 | $7.26M | 0.4% | −92−0.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 128,809 | $7.27M | 0.4% | +4,124+3.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,523 | $7.40M | 0.4% | +7,288+22.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 61,301 | $7.42M | 0.4% | +1,839+3.1% | Added | History |
| SYPRSypris Solutions Inc | COM | 3,716,812 | $7.58M | 0.4% | +3,716,812 | New | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 322,799 | $7.60M | 0.4% | −50,980−13.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 158,390 | $7.61M | 0.4% | −20,920−11.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 119,331 | $7.81M | 0.4% | +6,102+5.4% | Added | – |
| CVXChevron Corp | Stock | 50,889 | $8.01M | 0.4% | +1,047+2.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 80,309 | $8.01M | 0.4% | +2,603+3.3% | Added | – |
| HDHome Depot, Inc. | Stock | 26,273 | $8.16M | 0.4% | +213+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,334 | $8.28M | 0.4% | +8,910+78.0% | Added | – |
| JNJJohnson & Johnson | Stock | 51,219 | $8.48M | 0.4% | +10,573+26.0% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 209,370 | $8.70M | 0.5% | +118,914+131.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 367,800 | $8.89M | 0.5% | +90,974+32.9% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 194,989 | $9.32M | 0.5% | +50,327+34.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,412 | $9.54M | 0.5% | +3,671+20.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 82,400 | $9.86M | 0.5% | +1,979+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 68,692 | $9.99M | 0.5% | +2,883+4.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 249,535 | $10.2M | 0.5% | +96,769+63.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 207,495 | $10.2M | 0.5% | +48,005+30.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 262,715 | $10.5M | 0.5% | +2,642+1.0% | Added | – |
| SHWSherwin Williams Co | COM | 39,671 | $10.5M | 0.5% | +352+0.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 217,503 | $10.6M | 0.6% | −167,838−43.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 92,833 | $11.4M | 0.6% | −2,461−2.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,495 | $11.4M | 0.6% | −8,274−6.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 140,871 | $11.4M | 0.6% | −60,365−30.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 240,646 | $11.6M | 0.6% | +48,369+25.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 428,648 | $11.6M | 0.6% | +73,625+20.7% | Added | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 402,058 | $11.6M | 0.6% | −313,403−43.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 253,949 | $11.7M | 0.6% | +51,175+25.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 155,612 | $11.8M | 0.6% | +30,439+24.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 229,348 | $11.8M | 0.6% | +55,231+31.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 215,223 | $11.9M | 0.6% | +10,970+5.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,179 | $12.3M | 0.6% | +228+0.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 429,271 | $12.6M | 0.7% | +241,276+128.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 162,839 | $13.0M | 0.7% | +707+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,818 | $14.5M | 0.8% | −28,288−46.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 214,430 | $15.2M | 0.8% | +84,923+65.6% | Added | – |
| NVDANVIDIA Corp | Stock | 39,202 | $16.6M | 0.9% | −6,126−13.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 233,466 | $17.0M | 0.9% | +130,479+126.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 330,514 | $17.3M | 0.9% | −30,019−8.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 266,413 | $18.0M | 0.9% | +119,485+81.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 141,883 | $18.5M | 1.0% | −1,765−1.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 399,211 | $20.0M | 1.0% | −42,544−9.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 129,746 | $20.5M | 1.1% | +653+0.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 464,630 | $21.1M | 1.1% | +161,442+53.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 121,618 | $21.7M | 1.1% | +30,980+34.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 256,771 | $22.4M | 1.2% | +134,091+109.3% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 476,692 | $23.7M | 1.2% | −90,511−16.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 110,440 | $24.3M | 1.3% | +10,598+10.6% | Added | – |
| TSLATesla, Inc. | Stock | 101,249 | $26.5M | 1.4% | +2,806+2.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 682,028 | $35.5M | 1.8% | +265,928+63.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 121,771 | $41.5M | 2.2% | −2,781−2.2% | 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.
| 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% | – |