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 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 40,193 | $10.3M | 0.5% | +522+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 70,938 | $10.3M | 0.5% | +2,246+3.3% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 251,968 | $10.3M | 0.5% | +42,598+20.3% | Added | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 366,023 | $10.4M | 0.5% | −36,035−9.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,754 | $10.5M | 0.5% | +6,420+31.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 333,610 | $10.6M | 0.5% | +287,233+619.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 215,347 | $10.7M | 0.5% | −14,001−6.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 206,075 | $11.0M | 0.5% | −9,148−4.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 291,123 | $11.4M | 0.5% | +41,588+16.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 258,591 | $11.9M | 0.6% | +51,096+24.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 91,202 | $11.9M | 0.6% | +8,802+10.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,947 | $12.0M | 0.6% | +20,180+72.7% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 521,030 | $12.5M | 0.6% | +153,230+41.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 168,713 | $12.8M | 0.6% | +5,874+3.6% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 270,327 | $13.0M | 0.6% | +75,338+38.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 442,406 | $13.0M | 0.6% | +13,135+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 301,465 | $13.2M | 0.6% | +47,516+18.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,013 | $13.3M | 0.6% | +1,834+5.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 435,483 | $13.7M | 0.6% | +215,792+98.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 150,098 | $14.2M | 0.7% | +35,603+31.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 289,829 | $14.5M | 0.7% | −109,382−27.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 197,863 | $14.9M | 0.7% | +42,251+27.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 575,996 | $15.1M | 0.7% | +147,348+34.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 374,547 | $15.1M | 0.7% | +205,178+121.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,960 | $15.4M | 0.7% | +3,142+9.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 249,141 | $16.9M | 0.8% | +34,711+16.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 362,901 | $16.9M | 0.8% | +122,255+50.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 246,588 | $17.2M | 0.8% | +13,122+5.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 363,730 | $18.4M | 0.9% | +33,216+10.0% | Added | – |
| NVDANVIDIA Corp | Stock | 42,596 | $18.5M | 0.9% | +3,394+8.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 291,381 | $18.8M | 0.9% | +24,968+9.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 129,902 | $19.7M | 0.9% | +156+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 156,156 | $19.9M | 0.9% | +14,273+10.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 121,920 | $20.9M | 1.0% | +302+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 112,389 | $23.9M | 1.1% | +1,949+1.8% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 522,968 | $24.7M | 1.2% | +46,276+9.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 575,275 | $25.1M | 1.2% | +110,645+23.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 312,731 | $26.3M | 1.2% | +55,960+21.8% | Added | – |
| TSLATesla, Inc. | Stock | 110,604 | $27.7M | 1.3% | +9,355+9.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 64,699 | $27.8M | 1.3% | +43,287+202.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 700,043 | $35.2M | 1.7% | +18,015+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 132,839 | $41.9M | 2.0% | +11,068+9.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 166,725 | $59.7M | 2.8% | +4,157+2.6% | Added | – |
| AAPLApple Inc. | Stock | 423,701 | $72.5M | 3.4% | +45,270+12.0% | 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 |