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 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 17,863 | $5.33M | 0.3% | −2,193−10.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,183 | $5.32M | 0.3% | −9,214−15.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 194,228 | $5.31M | 0.3% | +40,068+26.0% | Added | – |
| BLKBlackRock, Inc. | COM | 7,653 | $5.29M | 0.3% | +531+7.5% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 75,431 | $5.27M | 0.3% | +39,278+108.6% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 157,504 | $5.23M | 0.3% | +45,478+40.6% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 218,441 | $5.22M | 0.3% | +16,537+8.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,137 | $5.22M | 0.3% | +1,525+5.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 150,815 | $5.20M | 0.3% | −41,284−21.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 219,622 | $5.15M | 0.3% | +52,215+31.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 288,876 | $5.13M | 0.3% | +159,767+123.7% | Added | – |
| VZVerizon Communications Inc | Stock | 137,737 | $5.12M | 0.3% | +2,523+1.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 67,497 | $5.10M | 0.3% | −8,278−10.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55,170 | $5.07M | 0.3% | −18,535−25.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 26,726 | $4.95M | 0.3% | +808+3.1% | Added | History |
| PFEPfizer Inc | Stock | 134,676 | $4.94M | 0.3% | +16,356+13.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,084 | $4.86M | 0.3% | −4,082−8.8% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 120,648 | $4.85M | 0.3% | +57,196+90.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,815 | $4.80M | 0.2% | −14,538−40.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 94,322 | $4.78M | 0.2% | −26,545−22.0% | Reduced | – |
| HONHoneywell International Inc | COM | 23,002 | $4.77M | 0.2% | +4,111+21.8% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 33,261 | $4.73M | 0.2% | +446+1.4% | Added | – |
| INTUIntuit Inc. | Stock | 10,247 | $4.70M | 0.2% | +2,974+40.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 31,831 | $4.68M | 0.2% | −160−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,105 | $4.65M | 0.2% | +1,568+18.4% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 185,252 | $4.65M | 0.2% | +83,111+81.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,599 | $4.61M | 0.2% | −38,320−29.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,041 | $4.59M | 0.2% | +13,373+45.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 21,203 | $4.48M | 0.2% | +380+1.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,105 | $4.38M | 0.2% | +874+2.1% | Added | – |
| KOCoca Cola Co | Stock | 72,633 | $4.37M | 0.2% | −507−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,833 | $4.33M | 0.2% | −1,369−12.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 56,820 | $4.27M | 0.2% | −2,780−4.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 28,061 | $4.26M | 0.2% | +1,855+7.1% | Added | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 173,593 | $4.21M | 0.2% | +408+0.2% | Added | – |
| MAMastercard Inc | Stock | 10,698 | $4.21M | 0.2% | +1,096+11.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,508 | $4.20M | 0.2% | +3,186+18.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,745 | $4.12M | 0.2% | +3,706+7.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,487 | $4.10M | 0.2% | +201+0.4% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 105,329 | $3.90M | 0.2% | +10,679+11.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 28,536 | $3.84M | 0.2% | −1,886−6.2% | Reduced | History |
| BABoeing Co | Stock | 18,061 | $3.81M | 0.2% | −2,481−12.1% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 201,152 | $3.77M | 0.2% | +160,909+399.8% | Added | – |
| BACBank of America Corp | Stock | 131,437 | $3.77M | 0.2% | −924−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 74,094 | $3.75M | 0.2% | +13,527+22.3% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 23,967 | $3.75M | 0.2% | −203−0.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 121,169 | $3.75M | 0.2% | −4,858−3.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 107,978 | $3.73M | 0.2% | +26,266+32.1% | Added | – |
| WMTWalmart Inc. | Stock | 23,545 | $3.70M | 0.2% | +1,519+6.9% | Added | History |
| RTXRTX Corp | Stock | 36,919 | $3.62M | 0.2% | +1,630+4.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 72,073 | $3.58M | 0.2% | +66,589+1,214.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,868 | $3.58M | 0.2% | +667+10.8% | Added | History |
| ADBEAdobe Inc. | Stock | 7,260 | $3.55M | 0.2% | −198−2.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,786 | $3.52M | 0.2% | −310−2.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 50,763 | $3.51M | 0.2% | +6,020+13.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 81,926 | $3.40M | 0.2% | −81,460−49.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 72,877 | $3.38M | 0.2% | +20,318+38.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,621 | $3.36M | 0.2% | −329−3.3% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 7,378 | $3.36M | 0.2% | +20+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 45,003 | $3.34M | 0.2% | +3,919+9.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,458 | $3.24M | 0.2% | +788+7.4% | Added | – |
| MOAltria Group, Inc. | Stock | 71,357 | $3.23M | 0.2% | −1,427−2.0% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 40,747 | $3.22M | 0.2% | +3,202+8.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 17,423 | $3.12M | 0.2% | +3,406+24.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,506 | $3.12M | 0.2% | +3,908+19.9% | Added | – |
| ABTAbbott Laboratories | Stock | 28,438 | $3.10M | 0.2% | −1,513−5.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,709 | $3.08M | 0.2% | +1,361+8.3% | Added | – |
| AMGNAmgen Inc | Stock | 13,745 | $3.05M | 0.2% | +1,715+14.3% | Added | History |
| SLViShares Silver Trust | ETF | 145,506 | $3.04M | 0.2% | +84,257+137.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 30,516 | $2.98M | 0.2% | +3,187+11.7% | Added | History |
| WMWaste Management Inc | Stock | 17,075 | $2.96M | 0.2% | +510+3.1% | Added | History |
| ACNAccenture plc | Stock | 9,365 | $2.89M | 0.1% | −1,812−16.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 68,646 | $2.85M | 0.1% | −1,952−2.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 31,211 | $2.82M | 0.1% | +4,718+17.8% | Added | History |
| QCOMQualcomm Inc | Stock | 23,475 | $2.79M | 0.1% | +4,622+24.5% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 57,636 | $2.79M | 0.1% | +14,989+35.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,362 | $2.78M | 0.1% | −781−1.9% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 58,103 | $2.74M | 0.1% | −11,156−16.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,004 | $2.73M | 0.1% | −2,267−8.6% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 91,263 | $2.70M | 0.1% | +18,075+24.7% | Added | – |
| NKENIKE, Inc. | Stock | 24,343 | $2.69M | 0.1% | +5,308+27.9% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 252,385 | $2.69M | 0.1% | −27,635−9.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 84,118 | $2.66M | 0.1% | +24,566+41.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 19,856 | $2.66M | 0.1% | −13,730−40.9% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 73,108 | $2.63M | 0.1% | +20,352+38.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 97,262 | $2.58M | 0.1% | +25,965+36.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 13,243 | $2.57M | 0.1% | +772+6.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 101,240 | $2.54M | 0.1% | +23,418+30.1% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 180,998 | $2.53M | 0.1% | −28,826−13.7% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 184,085 | $2.50M | 0.1% | +131,945+253.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,034 | $2.44M | 0.1% | +39,034 | New | – |
| Schwab International Equity ETF808524805 | ETF | 68,423 | $2.44M | 0.1% | +16,670+32.2% | Added | – |
| ALBAlbemarle Corp | Stock | 10,892 | $2.43M | 0.1% | +1,471+15.6% | Added | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 70,487 | $2.41M | 0.1% | +44,576+172.0% | Added | – |
| TAT&T Inc. | Stock | 150,629 | $2.40M | 0.1% | −112,357−42.7% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 67,674 | $2.39M | 0.1% | +227+0.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 48,336 | $2.38M | 0.1% | +29,777+160.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,133 | $2.33M | 0.1% | +680+2.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,330 | $2.33M | 0.1% | −2,147−4.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 12,839 | $2.31M | 0.1% | +354+2.8% | 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% | – |