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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 26,589 | $4.25M | 0.2% | +3,044+12.9% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 190,613 | $4.34M | 0.2% | +5,361+2.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 21,413 | $4.36M | 0.2% | +905+4.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 92,242 | $4.36M | 0.2% | −43,474−32.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,033 | $4.37M | 0.2% | +9,310+250.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,038 | $4.37M | 0.2% | +4,580+40.0% | Added | – |
| AMGNAmgen Inc | Stock | 16,297 | $4.38M | 0.2% | +2,552+18.6% | Added | History |
| NFLXNetflix Inc | Stock | 11,615 | $4.39M | 0.2% | +1,782+18.1% | Added | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 203,510 | $4.39M | 0.2% | +29,917+17.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,062 | $4.44M | 0.2% | +9,353+52.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 172,772 | $4.44M | 0.2% | +75,510+77.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 10,892 | $4.45M | 0.2% | +787+7.8% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 131,951 | $4.47M | 0.2% | −28,719−17.9% | Reduced | – |
| BABoeing Co | Stock | 23,428 | $4.49M | 0.2% | +5,367+29.7% | Added | History |
| MAMastercard Inc | Stock | 11,396 | $4.51M | 0.2% | +698+6.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,565 | $4.57M | 0.2% | +78+0.2% | Added | – |
| ADBEAdobe Inc. | Stock | 8,992 | $4.59M | 0.2% | +1,732+23.9% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 231,713 | $4.60M | 0.2% | +30,561+15.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 45,692 | $4.74M | 0.2% | −8,434−15.6% | Reduced | – |
| HONHoneywell International Inc | COM | 25,785 | $4.76M | 0.2% | +2,783+12.1% | Added | History |
| PFEPfizer Inc | Stock | 143,610 | $4.76M | 0.2% | +8,934+6.6% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 100,436 | $4.82M | 0.2% | −13,838−12.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 33,463 | $4.88M | 0.2% | +5,402+19.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,473 | $4.89M | 0.2% | −664−2.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 64,843 | $4.91M | 0.2% | −4,135−6.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 149,609 | $4.98M | 0.2% | −1,206−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 48,577 | $5.00M | 0.2% | +6,493+15.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,643 | $5.01M | 0.2% | −854−1.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 33,811 | $5.04M | 0.2% | +5,275+18.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,781 | $5.04M | 0.2% | −1,402−2.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 58,068 | $5.08M | 0.2% | −4,327−6.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 7,898 | $5.11M | 0.2% | +245+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 19,827 | $5.22M | 0.2% | +1,964+11.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 76,097 | $5.24M | 0.2% | −4,845−6.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 10,392 | $5.31M | 0.3% | +145+1.4% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 224,320 | $5.33M | 0.3% | +5,879+2.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 26,491 | $5.37M | 0.3% | +5,288+24.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 78,733 | $5.44M | 0.3% | −211−0.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 53,495 | $5.50M | 0.3% | +11,390+27.1% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 147,801 | $5.67M | 0.3% | +7,502+5.3% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 177,623 | $5.71M | 0.3% | +20,119+12.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 113,364 | $5.75M | 0.3% | +19,042+20.2% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 148,984 | $5.77M | 0.3% | +28,336+23.5% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 246,095 | $5.78M | 0.3% | +2,948+1.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 61,896 | $5.81M | 0.3% | −1,419−2.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 123,153 | $5.86M | 0.3% | +29,554+31.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 81,367 | $5.92M | 0.3% | +583+0.7% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 130,681 | $5.92M | 0.3% | +13,702+11.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 50,611 | $5.95M | 0.3% | −8,656−14.6% | Reduced | History |
| DISWalt Disney Co | Stock | 73,775 | $5.98M | 0.3% | +4,863+7.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,774 | $6.00M | 0.3% | +971+1.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,360 | $6.03M | 0.3% | −735−0.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 68,258 | $6.05M | 0.3% | +53,986+378.3% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 126,191 | $6.17M | 0.3% | +24,061+23.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 134,282 | $6.23M | 0.3% | +374+0.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 183,353 | $6.24M | 0.3% | +75,375+69.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 130,713 | $6.34M | 0.3% | +1,904+1.5% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 94,756 | $6.35M | 0.3% | +19,325+25.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 116,483 | $6.39M | 0.3% | −8,523−6.8% | Reduced | – |
| 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 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 143,851 | $6.67M | 0.3% | +70,974+97.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 125,349 | $6.74M | 0.3% | −9,409−7.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 127,824 | $6.75M | 0.3% | +10,700+9.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,147 | $6.77M | 0.3% | +566+7.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 91,359 | $6.82M | 0.3% | +1,947+2.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 117,127 | $6.90M | 0.3% | −2,204−1.8% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 299,030 | $6.93M | 0.3% | −23,769−7.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,064 | $7.08M | 0.3% | +26,023+60.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,937 | $7.12M | 0.3% | −52,934−37.6% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 162,327 | $7.24M | 0.3% | +39,644+32.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 322,209 | $7.27M | 0.3% | +102,587+46.7% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 79,995 | $7.50M | 0.4% | +9,272+13.1% | Added | – |
| VVisa Inc. | Stock | 32,874 | $7.56M | 0.4% | +2,434+8.0% | Added | History |
| SYPRSypris Solutions Inc | COM | 3,997,547 | $7.62M | 0.4% | +280,735+7.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 69,493 | $7.68M | 0.4% | +17,935+34.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 146,723 | $7.70M | 0.4% | +37,630+34.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 15,396 | $7.76M | 0.4% | +434+2.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,699 | $7.85M | 0.4% | +15,884+72.8% | Added | – |
| LLYEli Lilly & Co | Stock | 14,617 | $7.85M | 0.4% | +986+7.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,917 | $7.86M | 0.4% | +660+5.0% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 164,702 | $7.88M | 0.4% | +32,060+24.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 303,993 | $7.94M | 0.4% | +109,765+56.5% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 152,508 | $7.96M | 0.4% | +28,146+22.6% | Added | – |
| JNJJohnson & Johnson | Stock | 51,724 | $8.06M | 0.4% | +505+1.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 194,665 | $8.16M | 0.4% | +46,870+31.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 63,085 | $8.32M | 0.4% | +1,784+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 27,603 | $8.34M | 0.4% | +1,330+5.1% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 190,876 | $8.38M | 0.4% | +69,935+57.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,704 | $8.43M | 0.4% | +8,181+20.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 28,148 | $8.45M | 0.4% | +5,173+22.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,244 | $8.58M | 0.4% | +23,261+34.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,576 | $8.81M | 0.4% | +14,546+45.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 88,446 | $8.86M | 0.4% | +8,137+10.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,597 | $8.87M | 0.4% | +19,093+43.9% | Added | – |
| CVXChevron Corp | Stock | 54,206 | $9.14M | 0.4% | +3,317+6.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 226,796 | $9.39M | 0.4% | +89,801+65.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 205,371 | $9.82M | 0.5% | −12,132−5.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 271,803 | $10.2M | 0.5% | +9,088+3.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 212,325 | $10.2M | 0.5% | +53,935+34.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 89,114 | $10.2M | 0.5% | −3,719−4.0% | 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 |