Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 844
- +42 vs. Q2 2023
- Portfolio value
- $2.12B
- +$188.6M (+9.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 423,701 | $72.5M | 3.4% | +45,270+12.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 166,725 | $59.7M | 2.8% | +4,157+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 132,839 | $41.9M | 2.0% | +11,068+9.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 700,043 | $35.2M | 1.7% | +18,015+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,699 | $27.8M | 1.3% | +43,287+202.2% | Added | – |
| TSLATesla, Inc. | Stock | 110,604 | $27.7M | 1.3% | +9,355+9.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 312,731 | $26.3M | 1.2% | +55,960+21.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 575,275 | $25.1M | 1.2% | +110,645+23.8% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 522,968 | $24.7M | 1.2% | +46,276+9.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 112,389 | $23.9M | 1.1% | +1,949+1.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 121,920 | $20.9M | 1.0% | +302+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 156,156 | $19.9M | 0.9% | +14,273+10.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 129,902 | $19.7M | 0.9% | +156+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 291,381 | $18.8M | 0.9% | +24,968+9.4% | Added | – |
| NVDANVIDIA Corp | Stock | 42,596 | $18.5M | 0.9% | +3,394+8.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 363,730 | $18.4M | 0.9% | +33,216+10.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 246,588 | $17.2M | 0.8% | +13,122+5.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 362,901 | $16.9M | 0.8% | +122,255+50.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 249,141 | $16.9M | 0.8% | +34,711+16.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,960 | $15.4M | 0.7% | +3,142+9.6% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 374,547 | $15.1M | 0.7% | +205,178+121.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 575,996 | $15.1M | 0.7% | +147,348+34.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 197,863 | $14.9M | 0.7% | +42,251+27.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 289,829 | $14.5M | 0.7% | −109,382−27.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 150,098 | $14.2M | 0.7% | +35,603+31.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 435,483 | $13.7M | 0.6% | +215,792+98.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,013 | $13.3M | 0.6% | +1,834+5.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 301,465 | $13.2M | 0.6% | +47,516+18.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 442,406 | $13.0M | 0.6% | +13,135+3.1% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 270,327 | $13.0M | 0.6% | +75,338+38.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 168,713 | $12.8M | 0.6% | +5,874+3.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 521,030 | $12.5M | 0.6% | +153,230+41.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,947 | $12.0M | 0.6% | +20,180+72.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 91,202 | $11.9M | 0.6% | +8,802+10.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 258,591 | $11.9M | 0.6% | +51,096+24.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 291,123 | $11.4M | 0.5% | +41,588+16.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 206,075 | $11.0M | 0.5% | −9,148−4.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 215,347 | $10.7M | 0.5% | −14,001−6.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 333,610 | $10.6M | 0.5% | +287,233+619.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,754 | $10.5M | 0.5% | +6,420+31.6% | Added | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 366,023 | $10.4M | 0.5% | −36,035−9.0% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 251,968 | $10.3M | 0.5% | +42,598+20.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 70,938 | $10.3M | 0.5% | +2,246+3.3% | Added | History |
| SHWSherwin Williams Co | COM | 40,193 | $10.3M | 0.5% | +522+1.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 89,114 | $10.2M | 0.5% | −3,719−4.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 212,325 | $10.2M | 0.5% | +53,935+34.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 271,803 | $10.2M | 0.5% | +9,088+3.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 205,371 | $9.82M | 0.5% | −12,132−5.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 226,796 | $9.39M | 0.4% | +89,801+65.6% | Added | – |
| CVXChevron Corp | Stock | 54,206 | $9.14M | 0.4% | +3,317+6.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,597 | $8.87M | 0.4% | +19,093+43.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 88,446 | $8.86M | 0.4% | +8,137+10.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,576 | $8.81M | 0.4% | +14,546+45.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,244 | $8.58M | 0.4% | +23,261+34.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 28,148 | $8.45M | 0.4% | +5,173+22.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 47,704 | $8.43M | 0.4% | +8,181+20.7% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 190,876 | $8.38M | 0.4% | +69,935+57.8% | Added | – |
| HDHome Depot, Inc. | Stock | 27,603 | $8.34M | 0.4% | +1,330+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 63,085 | $8.32M | 0.4% | +1,784+2.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 194,665 | $8.16M | 0.4% | +46,870+31.7% | Added | – |
| JNJJohnson & Johnson | Stock | 51,724 | $8.06M | 0.4% | +505+1.0% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 152,508 | $7.96M | 0.4% | +28,146+22.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 303,993 | $7.94M | 0.4% | +109,765+56.5% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 164,702 | $7.88M | 0.4% | +32,060+24.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 13,917 | $7.86M | 0.4% | +660+5.0% | Added | History |
| LLYEli Lilly & Co | Stock | 14,617 | $7.85M | 0.4% | +986+7.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,699 | $7.85M | 0.4% | +15,884+72.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 15,396 | $7.76M | 0.4% | +434+2.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 146,723 | $7.70M | 0.4% | +37,630+34.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 69,493 | $7.68M | 0.4% | +17,935+34.8% | Added | – |
| SYPRSypris Solutions Inc | COM | 3,997,547 | $7.62M | 0.4% | +280,735+7.6% | Added | History |
| VVisa Inc. | Stock | 32,874 | $7.56M | 0.4% | +2,434+8.0% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 79,995 | $7.50M | 0.4% | +9,272+13.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 322,209 | $7.27M | 0.3% | +102,587+46.7% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 162,327 | $7.24M | 0.3% | +39,644+32.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,937 | $7.12M | 0.3% | −52,934−37.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,064 | $7.08M | 0.3% | +26,023+60.5% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 299,030 | $6.93M | 0.3% | −23,769−7.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 117,127 | $6.90M | 0.3% | −2,204−1.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 91,359 | $6.82M | 0.3% | +1,947+2.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,147 | $6.77M | 0.3% | +566+7.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 127,824 | $6.75M | 0.3% | +10,700+9.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 125,349 | $6.74M | 0.3% | −9,409−7.0% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 143,851 | $6.67M | 0.3% | +70,974+97.4% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 196,784 | $6.49M | 0.3% | +35,789+22.2% | AddedConverted for a 5-for-1 split | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 116,483 | $6.39M | 0.3% | −8,523−6.8% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 94,756 | $6.35M | 0.3% | +19,325+25.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 130,713 | $6.34M | 0.3% | +1,904+1.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 183,353 | $6.24M | 0.3% | +75,375+69.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 134,282 | $6.23M | 0.3% | +374+0.3% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 126,191 | $6.17M | 0.3% | +24,061+23.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 68,258 | $6.05M | 0.3% | +53,986+378.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,360 | $6.03M | 0.3% | −735−0.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,774 | $6.00M | 0.3% | +971+1.7% | Added | – |
| DISWalt Disney Co | Stock | 73,775 | $5.98M | 0.3% | +4,863+7.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,611 | $5.95M | 0.3% | −8,656−14.6% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 130,681 | $5.92M | 0.3% | +13,702+11.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 81,367 | $5.92M | 0.3% | +583+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 123,153 | $5.86M | 0.3% | +29,554+31.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 61,896 | $5.81M | 0.3% | −1,419−2.2% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (44)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,621 | $3.36M | 0.2% | – |
| iShares Tr464287192 | US TRSPRTION | 5,099 | $1.27M | 0.1% | – |
| XELXcel Energy Inc | Stock | 16,244 | $1.01M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 7,477 | $711.4K | <0.1% | History |
| Cambria ETF Tr132061862 | TAIL RISK | 42,042 | $570.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,834 | $548.2K | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 17,530 | $437.5K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,321 | $359.7K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 9,504 | $344.1K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,261 | $337.2K | <0.1% | History |
| Janus Detroit STR Tr47103U787 | NET ZERO TRANS | 13,250 | $306.6K | <0.1% | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 30,000 | $296.1K | <0.1% | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 13,490 | $284.5K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,953 | $271.8K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,902 | $247.9K | <0.1% | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 11,924 | $247.1K | <0.1% | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 5,301 | $246.3K | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 3,672 | $237.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,810 | $232.6K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 8,421 | $229.7K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,994 | $229.7K | <0.1% | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 4,544 | $225.8K | <0.1% | – |
| IBPInstalled Building Products, Inc. | COM | 1,606 | $225.1K | <0.1% | History |
| XPELXPEL, Inc. | COM | 2,663 | $224.3K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,444 | $223.0K | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 1,131 | $222.2K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,943 | $220.4K | <0.1% | – |
| WSOWatsco Inc | COM | 574 | $219.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 5,356 | $215.8K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,406 | $215.3K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,869 | $214.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,347 | $210.6K | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,725 | $207.0K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,677 | $206.7K | <0.1% | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 11,844 | $171.6K | <0.1% | – |
| FPIFarmland Partners Inc. | COM | 10,571 | $129.1K | <0.1% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 34,200 | $106.0K | <0.1% | History |
| HLNHaleon plc | ADR | 10,803 | $90.5K | <0.1% | History |
| SIENProject Sage Oldco, Inc. | COM | 22,700 | $66.5K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 13,279 | $50.2K | <0.1% | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 10,800 | $41.6K | <0.1% | History |
| GERNGeron Corp | COM | 12,000 | $38.5K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 12,540 | $26.1K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 12,200 | $20.5K | <0.1% | History |