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 |
|---|---|---|---|---|---|---|---|
| TTCToro Co | COM | 5,496 | $456.7K | <0.1% | +73+1.3% | Added | History |
| EVREvercore Inc. | CLASS A | 3,324 | $458.3K | <0.1% | −23−0.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,865 | $461.7K | <0.1% | −1,233−20.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 4,978 | $462.7K | <0.1% | +4,978 | New | History |
| Paramount Global92556H206 | CL B | 35,939 | $463.6K | <0.1% | −530−1.5% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 13,766 | $463.8K | <0.1% | −375−2.7% | Reduced | History |
| DHIHorton D R Inc | COM | 4,341 | $466.5K | <0.1% | +4,341 | New | History |
| TMUST-Mobile US, Inc. | Stock | 3,367 | $471.5K | <0.1% | +267+8.6% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 23,845 | $475.0K | <0.1% | +23,845 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,191 | $477.1K | <0.1% | +6,009+65.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,767 | $477.9K | <0.1% | +342+3.6% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,100 | $481.0K | <0.1% | +26+2.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,179 | $481.5K | <0.1% | +444+25.6% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,366 | $481.7K | <0.1% | +8+0.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,090 | $481.9K | <0.1% | +3,440+27.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,607 | $484.0K | <0.1% | −2,991−31.2% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,136 | $485.6K | <0.1% | +860+10.4% | Added | – |
| FNGSBank of Montreal | NT LKD 38 | 15,271 | $488.4K | <0.1% | +5,217+51.9% | Added | History |
| TSCOTractor Supply Co | COM | 2,410 | $489.4K | <0.1% | +2,410 | New | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 14,615 | $490.9K | <0.1% | −20,977−58.9% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 8,545 | $491.1K | <0.1% | 00.0% | Unchanged | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 41,962 | $497.3K | <0.1% | +1,715+4.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,949 | $497.4K | <0.1% | +221+2.1% | Added | – |
| ENOVEnovis CORP | COM | 9,463 | $499.0K | <0.1% | +267+2.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,550 | $499.2K | <0.1% | +700+3.9% | Added | – |
| ZMZoom Communications, Inc. | Stock | 7,139 | $499.3K | <0.1% | +1,293+22.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,691 | $500.3K | <0.1% | +945+19.9% | Added | – |
| HRLHormel Foods Corp | COM | 13,162 | $500.5K | <0.1% | −158−1.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 6,236 | $502.3K | <0.1% | +560+9.9% | Added | History |
| MODModine Manufacturing Co | COM | 11,000 | $503.3K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,043 | $505.2K | <0.1% | +113+2.9% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,356 | $506.1K | <0.1% | +2,713+28.1% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,580 | $513.3K | <0.1% | +7,580 | New | History |
| DRIDarden Restaurants Inc | COM | 3,589 | $514.0K | <0.1% | +431+13.6% | Added | History |
| SYKStryker Corp | Stock | 1,881 | $514.1K | <0.1% | +232+14.1% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 18,275 | $517.4K | <0.1% | +4,304+30.8% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10,348 | $518.3K | <0.1% | −25−0.2% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,933 | $518.3K | <0.1% | −153−2.2% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 2,296 | $527.1K | <0.1% | +666+40.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,239 | $528.3K | <0.1% | +73+0.7% | Added | – |
| VRTVVeritiv Corp | COM | 3,138 | $530.0K | <0.1% | −184−5.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,250 | $531.6K | <0.1% | +97+4.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,818 | $532.9K | <0.1% | −18,315−75.9% | Reduced | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 75,185 | $534.6K | <0.1% | +4,271+6.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,879 | $535.3K | <0.1% | +8,879 | New | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 12,937 | $536.7K | <0.1% | +3,126+31.9% | Added | – |
| SLBSLB Limited | Stock | 9,208 | $536.8K | <0.1% | −762−7.6% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 7,192 | $537.7K | <0.1% | +1,021+16.5% | Added | – |
| EIXEdison International | Stock | 8,499 | $537.9K | <0.1% | +2,501+41.7% | Added | History |
| TMToyota Motor Corp | ADS | 3,011 | $541.3K | <0.1% | +3,011 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,935 | $542.5K | <0.1% | +105+0.8% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 9,356 | $551.3K | <0.1% | +927+11.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,026 | $551.9K | <0.1% | +531+8.2% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14,586 | $553.1K | <0.1% | +2,247+18.2% | Added | – |
| CRHCRH Public Ltd Co | ORD | 10,115 | $553.6K | <0.1% | +10,115 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 23,786 | $555.4K | <0.1% | +3,470+17.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 6,968 | $559.7K | <0.1% | +59+0.9% | Added | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 126,679 | $559.9K | <0.1% | +9,630+8.2% | Added | History |
| HALHalliburton Co | Stock | 13,862 | $561.4K | <0.1% | +1,350+10.8% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,319 | $562.8K | <0.1% | +829+7.2% | Added | – |
| ALCAlcon Inc | Stock | 7,310 | $563.3K | <0.1% | +1,531+26.5% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 10,343 | $566.8K | <0.1% | +1,548+17.6% | Added | – |
| ANSSAnsys Inc | COM | 1,906 | $567.1K | <0.1% | +868+83.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,348 | $567.9K | <0.1% | +253+2.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 3,636 | $568.0K | <0.1% | −4,406−54.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,478 | $576.7K | <0.1% | +1,715+25.4% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 70,309 | $578.6K | <0.1% | −2,926−4.0% | Reduced | History |
| MARMarriott International Inc | Stock | 2,957 | $581.3K | <0.1% | +694+30.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,190 | $582.7K | <0.1% | −993−23.7% | Reduced | – |
| EQIXEquinix Inc | COM | 809 | $587.6K | <0.1% | +137+20.4% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 37,927 | $589.4K | <0.1% | +3,280+9.5% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,898 | $593.1K | <0.1% | +9,100+57.6% | Added | – |
| TTDTrade Desk, Inc. | Stock | 7,660 | $598.6K | <0.1% | +3,727+94.8% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,979 | $604.2K | <0.1% | +125+1.1% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 3,912 | $605.0K | <0.1% | −115−2.9% | Reduced | History |
| XYLXylem Inc. | COM | 6,761 | $615.5K | <0.1% | +375+5.9% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 23,321 | $617.3K | <0.1% | +23,321 | New | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 14,380 | $617.8K | <0.1% | +1,336+10.2% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,698 | $618.8K | <0.1% | +11+0.1% | Added | – |
| HUMHumana Inc | Stock | 1,278 | $621.6K | <0.1% | +176+16.0% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 45,385 | $621.8K | <0.1% | +26,825+144.5% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 13,965 | $635.3K | <0.1% | +1,295+10.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,630 | $635.5K | <0.1% | −300−2.3% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,632 | $635.7K | <0.1% | +77+5.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 774 | $637.0K | <0.1% | +315+68.6% | Added | History |
| MPTMedical Properties Trust Inc | COM | 116,941 | $637.3K | <0.1% | +10,800+10.2% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 18,481 | $638.1K | <0.1% | +275+1.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,220 | $638.3K | <0.1% | −382−6.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,339 | $647.3K | <0.1% | +1,205+38.4% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 54,023 | $647.7K | <0.1% | −50−0.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,683 | $649.0K | <0.1% | +901+115.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,725 | $660.7K | <0.1% | −186−2.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 8,056 | $663.9K | <0.1% | +2,753+51.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,820 | $665.1K | <0.1% | +632+53.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,206 | $668.0K | <0.1% | +64+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,441 | $670.1K | <0.1% | +254+8.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,490 | $674.8K | <0.1% | −470−7.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,797 | $675.4K | <0.1% | +648+3.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,309 | $676.0K | <0.1% | +3,121+43.4% | Added | – |
| AMATApplied Materials Inc | Stock | 4,943 | $684.3K | <0.1% | +147+3.1% | Added | History |
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 |