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 |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,533 | $315.2K | <0.1% | −839−19.2% | Reduced | – |
| QGENQiagen N.V. | SHS NEW | 7,788 | $315.4K | <0.1% | −30−0.4% | Reduced | History |
| ORealty Income Corp | REIT | 6,339 | $316.6K | <0.1% | +403+6.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,508 | $319.7K | <0.1% | +1,584+54.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 6,050 | $321.9K | <0.1% | +1,338+28.4% | Added | History |
| NTICNorthern Technologies International Corp | COM | 24,090 | $322.1K | <0.1% | +910+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,439 | $322.7K | <0.1% | +640+22.9% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 1,417 | $322.9K | <0.1% | +78+5.8% | Added | History |
| RSSSResearch Solutions, Inc. | COM | 129,285 | $323.2K | <0.1% | +520+0.4% | Added | History |
| CCitigroup Inc | Stock | 7,870 | $323.7K | <0.1% | +866+12.4% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,442 | $324.7K | <0.1% | +1,330+32.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,448 | $325.5K | <0.1% | +428+6.1% | Added | – |
| DGDollar General Corp | COM | 3,087 | $326.6K | <0.1% | −4,334−58.4% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 4,342 | $326.9K | <0.1% | +217+5.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 717 | $327.4K | <0.1% | +37+5.4% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,516 | $328.2K | <0.1% | −408−5.9% | Reduced | – |
| APHAmphenol Corp | CL A | 3,913 | $328.6K | <0.1% | +1,029+35.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,904 | $331.5K | <0.1% | −788−29.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 181 | $331.6K | <0.1% | +57+46.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,686 | $332.6K | <0.1% | +441+19.6% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 42,191 | $335.0K | <0.1% | +793+1.9% | Added | – |
| iShares Tr46434V787 | YLD OPTIM BD | 15,703 | $335.6K | <0.1% | +3,039+24.0% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 15,427 | $335.7K | <0.1% | +15,427 | New | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 6,332 | $335.7K | <0.1% | −327−4.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,921 | $336.8K | <0.1% | −116−2.3% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,581 | $339.1K | <0.1% | −3,365−48.4% | Reduced | History |
| PPLPPL Corp | COM | 14,565 | $343.2K | <0.1% | +2,506+20.8% | Added | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 50,400 | $344.2K | <0.1% | −4,600−8.4% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,775 | $346.3K | <0.1% | +8,775 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6,595 | $346.5K | <0.1% | −46−0.7% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,661 | $347.1K | <0.1% | −192−10.4% | Reduced | History |
| HLHecla Mining Co | COM | 90,096 | $352.3K | <0.1% | +36,202+67.2% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,993 | $354.5K | <0.1% | +10,993 | New | – |
| ATVIActivision Blizzard, Inc. | COM | 3,805 | $356.3K | <0.1% | +1,319+53.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,141 | $356.6K | <0.1% | +457+12.4% | Added | History |
| ASMLASML Holding NV | ADR | 609 | $358.6K | <0.1% | +70+13.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,221 | $360.2K | <0.1% | +3,221 | New | History |
| CHTRCharter Communications, Inc. | CL A | 826 | $363.3K | <0.1% | +826 | New | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,090 | $365.2K | <0.1% | −2,280−27.2% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 11,364 | $365.6K | <0.1% | −193−1.7% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 12,226 | $365.7K | <0.1% | −367−2.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,904 | $367.1K | <0.1% | −103−1.5% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 4,064 | $371.5K | <0.1% | −165−3.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 5,807 | $371.6K | <0.1% | −8,922−60.6% | Reduced | History |
| SWK Holdings Corp78501P203 | COM NEW | 23,601 | $371.7K | <0.1% | +2,625+12.5% | Added | – |
| VICIVici Properties Inc. | COM | 12,788 | $372.1K | <0.1% | +2,097+19.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,317 | $376.4K | <0.1% | +275+26.4% | Added | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 11,740 | $376.9K | <0.1% | −900−7.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 5,037 | $378.3K | <0.1% | +192+4.0% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,112 | $378.9K | <0.1% | +1,588+62.9% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,840 | $380.7K | <0.1% | +2,745+13.0% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 7,713 | $381.0K | <0.1% | +7,713 | New | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 20,034 | $382.8K | <0.1% | −4,469−18.2% | Reduced | – |
| CARRCarrier Global Corp | Stock | 6,962 | $384.3K | <0.1% | +1,715+32.7% | Added | History |
| CMICummins Inc | Stock | 1,683 | $384.5K | <0.1% | +150+9.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,660 | $385.7K | <0.1% | +547+25.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,562 | $385.8K | <0.1% | −381−5.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,157 | $387.3K | <0.1% | −78−1.8% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 7,774 | $387.8K | <0.1% | +7,774 | New | – |
| SAPSAP SE | ADR | 3,019 | $390.4K | <0.1% | +3,019 | New | History |
| AVTRAvantor, Inc. | COM | 18,598 | $392.0K | <0.1% | +579+3.2% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 6,743 | $392.4K | <0.1% | +1,392+26.0% | Added | History |
| TDToronto Dominion Bank | Stock | 6,519 | $392.8K | <0.1% | +6,519 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,160 | $394.5K | <0.1% | −259−5.9% | Reduced | – |
| SNPSSynopsys Inc | COM | 860 | $394.7K | <0.1% | +860 | New | History |
| MTNVail Resorts Inc | COM | 1,784 | $395.8K | <0.1% | −271−13.2% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,134 | $396.6K | <0.1% | +358+3.3% | Added | – |
| ATNIATN International, Inc. | COM | 12,575 | $396.9K | <0.1% | +636+5.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 3,873 | $398.4K | <0.1% | −203−5.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 10,811 | $399.5K | <0.1% | +4,903+83.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,070 | $402.1K | <0.1% | −84−2.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,029 | $407.0K | <0.1% | −291−12.5% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,202 | $407.5K | <0.1% | +275+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,088 | $409.7K | <0.1% | +22+0.4% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 2,749 | $410.0K | <0.1% | −61−2.2% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 34,518 | $413.2K | <0.1% | +78+0.2% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,306 | $414.7K | <0.1% | +6,306 | New | History |
| SHOPShopify Inc. | Stock | 7,601 | $414.8K | <0.1% | +3,281+75.9% | Added | History |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 8,885 | $415.1K | <0.1% | +57+0.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,831 | $415.5K | <0.1% | −16−0.9% | Reduced | – |
| AMKRAmkor Technology, Inc. | COM | 18,515 | $418.4K | <0.1% | +50+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,922 | $419.6K | <0.1% | −7,102−39.4% | Reduced | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 34,182 | $425.9K | <0.1% | +902+2.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,241 | $426.5K | <0.1% | −14−0.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,689 | $433.2K | <0.1% | −1,392−13.8% | Reduced | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 20,450 | $433.5K | <0.1% | +2,976+17.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,835 | $436.2K | <0.1% | +791+38.7% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 7,230 | $438.1K | <0.1% | +3,653+102.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,872 | $438.2K | <0.1% | +527+15.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,474 | $440.9K | <0.1% | −391−6.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 16,843 | $441.6K | <0.1% | +1,563+10.2% | Added | – |
| ALLAllstate Corp | Stock | 3,973 | $442.6K | <0.1% | −173−4.2% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 23,626 | $445.8K | <0.1% | +23,626 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,745 | $446.1K | <0.1% | −21−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 26,283 | $448.9K | <0.1% | −674−2.5% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,080 | $448.9K | <0.1% | +1,901+87.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,642 | $449.1K | <0.1% | +1,037+10.8% | Added | – |
| RYRoyal Bank of Canada | Stock | 5,149 | $450.2K | <0.1% | +2,806+119.8% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,193 | $452.6K | <0.1% | −1,912−14.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,276 | $454.1K | <0.1% | +2,367+124.0% | Added | – |
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 |