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 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 2,647 | $684.4K | <0.1% | +674+34.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,549 | $694.5K | <0.1% | −655−15.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,345 | $695.3K | <0.1% | +843+33.7% | Added | History |
| STLAStellantis N.V. | SHS | 36,426 | $696.8K | <0.1% | +24,628+208.7% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,631 | $698.3K | <0.1% | +1,781+10.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,026 | $698.9K | <0.1% | −267−1.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,636 | $701.6K | <0.1% | −392−2.6% | Reduced | – |
| CLColgate Palmolive Co | Stock | 9,898 | $703.8K | <0.1% | +178+1.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 20,923 | $704.9K | <0.1% | −1,944−8.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,556 | $706.1K | <0.1% | −1,209−12.4% | Reduced | – |
| DXCDXC Technology Co | Stock | 33,921 | $706.6K | <0.1% | +8,000+30.9% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,152 | $710.9K | <0.1% | −817−3.7% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 14,677 | $720.2K | <0.1% | −7,362−33.4% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 11,231 | $728.7K | <0.1% | +4,330+62.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 12,514 | $729.3K | <0.1% | +430+3.6% | Added | – |
| ITIIteris, Inc. | COM | 176,392 | $730.3K | <0.1% | +5,996+3.5% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 13,154 | $731.4K | <0.1% | −114−0.9% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,565 | $732.5K | <0.1% | −26,559−60.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,143 | $736.8K | <0.1% | +953+43.5% | Added | History |
| VLOValero Energy Corp | Stock | 5,211 | $738.4K | <0.1% | −40−0.8% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,803 | $740.8K | <0.1% | +8,803 | New | History |
| EVRGEvergy, Inc. | Stock | 14,636 | $742.0K | <0.1% | +2,377+19.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,117 | $742.3K | <0.1% | 00.0% | Unchanged | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 27,301 | $747.0K | <0.1% | +1,300+5.0% | Added | History |
| DCIDonaldson Co Inc | Stock | 12,553 | $748.7K | <0.1% | −458−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 33,950 | $752.3K | <0.1% | +1,452+4.5% | Added | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 51,347 | $756.9K | <0.1% | +1,657+3.3% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 7,218 | $759.2K | <0.1% | +1,957+37.2% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 35,785 | $760.4K | <0.1% | −350−1.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,324 | $760.6K | <0.1% | +3,529+18.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,793 | $763.5K | <0.1% | +1,361+30.7% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 27,481 | $765.8K | <0.1% | −629−2.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 14,041 | $770.8K | <0.1% | +679+5.1% | Added | History |
| GLWCorning Inc | COM | 25,464 | $775.9K | <0.1% | +197+0.8% | Added | History |
| AONAon plc | CL A | 2,409 | $781.0K | <0.1% | +291+13.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,248 | $781.7K | <0.1% | +441+24.4% | Added | History |
| ESABESAB Corp | COM | 11,174 | $784.6K | <0.1% | +44+0.4% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 34,785 | $785.8K | <0.1% | +4,956+16.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 6,503 | $785.9K | <0.1% | +800+14.0% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 26,245 | $791.3K | <0.1% | +26,245 | New | – |
| SHELShell plc | ADR | 12,401 | $798.4K | <0.1% | +5,345+75.8% | Added | History |
| BlackRock ETF Trust09290C202 | FUTURE INVTR ETF | 30,346 | $798.8K | <0.1% | +30,346 | New | – |
| MTBM&T Bank Corp | COM | 6,380 | $806.7K | <0.1% | +239+3.9% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 32,013 | $809.6K | <0.1% | +10,579+49.4% | Added | – |
| PLDPrologis, Inc. | REIT | 7,268 | $815.6K | <0.1% | +1,021+16.3% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 55,204 | $816.5K | <0.1% | +4,538+9.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 10,919 | $825.9K | <0.1% | −611−5.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,620 | $828.4K | <0.1% | −2,157−27.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,650 | $837.6K | <0.1% | +981+6.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,050 | $838.8K | <0.1% | +57+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,177 | $839.1K | <0.1% | −540−3.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,122 | $839.5K | <0.1% | −207−1.7% | Reduced | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 21,504 | $853.7K | <0.1% | −2,658−11.0% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 18,927 | $854.2K | <0.1% | +488+2.6% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 58,705 | $856.8K | <0.1% | −11,493−16.4% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13,504 | $857.3K | <0.1% | +2,270+20.2% | Added | – |
| VNTVontier Corp | Stock | 27,945 | $864.1K | <0.1% | +639+2.3% | Added | History |
| FISVFiserv Inc | Stock | 7,702 | $870.0K | <0.1% | +4,247+122.9% | Added | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 97,941 | $871.7K | <0.1% | −24,606−20.1% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,563 | $872.0K | <0.1% | −1,600−12.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,159 | $873.2K | <0.1% | −19,842−53.6% | Reduced | – |
| ECLEcolab Inc. | Stock | 5,158 | $873.8K | <0.1% | −227−4.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,372 | $874.0K | <0.1% | +3,260+293.2% | Added | History |
| COFCapital One Financial Corp | Stock | 9,051 | $878.4K | <0.1% | −587−6.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,696 | $885.0K | <0.1% | +3,005+44.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 11,343 | $885.3K | <0.1% | +2,188+23.9% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 32,508 | $886.2K | <0.1% | −5,238−13.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,750 | $889.8K | <0.1% | +683+33.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,534 | $892.9K | <0.1% | −91−2.0% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 3,956 | $893.5K | <0.1% | +3,956 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 3,297 | $897.7K | <0.1% | +1,024+45.1% | Added | History |
| BPBP PLC | ADR | 23,419 | $906.8K | <0.1% | +5,609+31.5% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 31,335 | $925.6K | <0.1% | +390+1.3% | Added | – |
| TSNTyson Foods, Inc. | Stock | 18,363 | $927.1K | <0.1% | +1,837+11.1% | Added | History |
| CSXCSX Corp | Stock | 30,190 | $928.3K | <0.1% | +4,100+15.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,915 | $930.4K | <0.1% | +437+2.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,501 | $930.5K | <0.1% | −13,318−49.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,871 | $930.7K | <0.1% | +141+1.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,947 | $954.3K | <0.1% | +5,125+58.1% | Added | – |
| DVNDevon Energy Corp | Stock | 20,028 | $955.3K | <0.1% | −286−1.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 24,102 | $956.1K | <0.1% | +1,760+7.9% | Added | – |
| CMECME Group Inc. | COM | 4,819 | $964.8K | <0.1% | −22−0.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 27,786 | $972.2K | <0.1% | −1,285−4.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 12,928 | $972.4K | <0.1% | −41−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,500 | $976.7K | <0.1% | +1,374+12.3% | Added | – |
| TGTTarget Corp | Stock | 8,840 | $977.4K | <0.1% | −146−1.6% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,092 | $992.8K | <0.1% | +2,119+11.8% | Added | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 22,254 | $993.0K | <0.1% | +174+0.8% | Added | – |
| LACLithium Americas Corp. | COM NEW | 58,425 | $993.8K | <0.1% | +10,625+22.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 18,836 | $997.4K | <0.1% | +2,001+11.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,126 | $1.00M | <0.1% | +371+6.4% | Added | History |
| PSAPublic Storage | COM | 3,812 | $1.00M | <0.1% | +306+8.7% | Added | History |
| CICigna Group | Stock | 3,562 | $1.02M | <0.1% | +793+28.6% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 45,284 | $1.02M | <0.1% | −21,688−32.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,655 | $1.02M | <0.1% | +2,063+44.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,841 | $1.03M | <0.1% | +243+15.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,237 | $1.04M | <0.1% | +7,237 | New | – |
| KLACKLA Corp | COM NEW | 2,267 | $1.04M | <0.1% | −87−3.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,131 | $1.04M | <0.1% | +304+6.3% | Added | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 38,760 | $1.05M | <0.1% | +2,678+7.4% | 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 |