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 |
|---|---|---|---|---|---|---|---|
| PKGPackaging Corp of America | Stock | 8,253 | $1.27M | 0.1% | −23−0.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 18,559 | $1.26M | 0.1% | +464+2.6% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 22,919 | $1.25M | 0.1% | +1,369+6.4% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 5,084 | $1.25M | 0.1% | +22+0.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 10,341 | $1.24M | 0.1% | +4,884+89.5% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 15,909 | $1.24M | 0.1% | +89+0.6% | Added | – |
| LRCXLam Research Corp | COM | 1,969 | $1.23M | 0.1% | +692+54.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 54,725 | $1.23M | 0.1% | −5,894−9.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,506 | $1.23M | 0.1% | +732+19.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 9,232 | $1.22M | 0.1% | +7,849+567.5% | Added | History |
| DKNGDraftKings Inc. | Stock | 41,487 | $1.22M | 0.1% | +4,844+13.2% | Added | History |
| HOLXHologic Inc | COM | 17,447 | $1.21M | 0.1% | +17,447 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,057 | $1.20M | 0.1% | +1,253+5.5% | Added | – |
| DOWDow Inc. | Stock | 23,251 | $1.20M | 0.1% | +2,396+11.5% | Added | History |
| BIIBBiogen Inc. | COM | 4,565 | $1.17M | 0.1% | +21+0.5% | Added | History |
| KVUEKenvue Inc. | Stock | 58,300 | $1.17M | 0.1% | +58,300 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,821 | $1.17M | 0.1% | +146+5.5% | Added | – |
| ADIAnalog Devices Inc | Stock | 6,681 | $1.17M | 0.1% | +651+10.8% | Added | History |
| PRPLPurple Innovation, Inc. | COM | 683,150 | $1.17M | 0.1% | +162,781+31.3% | Added | History |
| MSMorgan Stanley | Stock | 14,227 | $1.16M | 0.1% | +4,285+43.1% | Added | History |
| KRKroger Co | Stock | 25,764 | $1.15M | 0.1% | −527−2.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 82,172 | $1.15M | 0.1% | +44,289+116.9% | Added | History |
| OKEONEOK Inc | COM | 18,165 | $1.15M | 0.1% | +135+0.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,042 | $1.14M | 0.1% | +1,767+12.4% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 52,592 | $1.14M | 0.1% | +3,354+6.8% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,461 | $1.14M | 0.1% | +612+5.2% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 81,857 | $1.13M | 0.1% | +11,159+15.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,600 | $1.13M | 0.1% | +1,481+47.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,761 | $1.13M | 0.1% | −4,762−15.6% | Reduced | – |
| PRMWPrimo Water Corp | COM | 81,091 | $1.12M | 0.1% | +2,663+3.4% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 122,644 | $1.12M | 0.1% | +6,648+5.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,988 | $1.11M | 0.1% | −279−3.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,256 | $1.11M | 0.1% | +2,661+13.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,932 | $1.11M | 0.1% | +12,480+167.5% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 4,754 | $1.09M | 0.1% | +480+11.2% | Added | History |
| SRESempra | Stock | 15,876 | $1.08M | 0.1% | +1,682+11.9% | AddedConverted for a 2-for-1 split | History |
| HUBSHubSpot Inc | COM | 2,175 | $1.07M | 0.1% | +2,175 | New | History |
| EWEdwards Lifesciences Corp | Stock | 15,455 | $1.07M | 0.1% | −424−2.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,178 | $1.07M | 0.1% | +131+12.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 19,592 | $1.06M | 0.1% | +724+3.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,728 | $1.06M | <0.1% | −100−2.6% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 26,177 | $1.05M | <0.1% | −431−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,918 | $1.05M | <0.1% | +45+0.9% | Added | – |
| DEDeere & Co | Stock | 2,779 | $1.05M | <0.1% | +621+28.8% | Added | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 38,760 | $1.05M | <0.1% | +2,678+7.4% | Added | – |
| TTTrane Technologies plc | SHS | 5,131 | $1.04M | <0.1% | +304+6.3% | Added | History |
| KLACKLA Corp | COM NEW | 2,267 | $1.04M | <0.1% | −87−3.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,237 | $1.04M | <0.1% | +7,237 | New | – |
| NOWServiceNow, Inc. | Stock | 1,841 | $1.03M | <0.1% | +243+15.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,655 | $1.02M | <0.1% | +2,063+44.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 45,284 | $1.02M | <0.1% | −21,688−32.4% | Reduced | – |
| CICigna Group | Stock | 3,562 | $1.02M | <0.1% | +793+28.6% | Added | History |
| PSAPublic Storage | COM | 3,812 | $1.00M | <0.1% | +306+8.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,126 | $1.00M | <0.1% | +371+6.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 18,836 | $997.4K | <0.1% | +2,001+11.9% | Added | History |
| LACLithium Americas Corp. | COM NEW | 58,425 | $993.8K | <0.1% | +10,625+22.2% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 22,254 | $993.0K | <0.1% | +174+0.8% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,092 | $992.8K | <0.1% | +2,119+11.8% | Added | – |
| TGTTarget Corp | Stock | 8,840 | $977.4K | <0.1% | −146−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,500 | $976.7K | <0.1% | +1,374+12.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,928 | $972.4K | <0.1% | −41−0.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 27,786 | $972.2K | <0.1% | −1,285−4.4% | Reduced | History |
| CMECME Group Inc. | COM | 4,819 | $964.8K | <0.1% | −22−0.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 24,102 | $956.1K | <0.1% | +1,760+7.9% | Added | – |
| DVNDevon Energy Corp | Stock | 20,028 | $955.3K | <0.1% | −286−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,947 | $954.3K | <0.1% | +5,125+58.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,871 | $930.7K | <0.1% | +141+1.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,501 | $930.5K | <0.1% | −13,318−49.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,915 | $930.4K | <0.1% | +437+2.8% | Added | History |
| CSXCSX Corp | Stock | 30,190 | $928.3K | <0.1% | +4,100+15.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 18,363 | $927.1K | <0.1% | +1,837+11.1% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 31,335 | $925.6K | <0.1% | +390+1.3% | Added | – |
| BPBP PLC | ADR | 23,419 | $906.8K | <0.1% | +5,609+31.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,297 | $897.7K | <0.1% | +1,024+45.1% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 3,956 | $893.5K | <0.1% | +3,956 | New | History |
| NSCNorfolk Southern Corp | Stock | 4,534 | $892.9K | <0.1% | −91−2.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,750 | $889.8K | <0.1% | +683+33.0% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 32,508 | $886.2K | <0.1% | −5,238−13.9% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 11,343 | $885.3K | <0.1% | +2,188+23.9% | Added | History |
| SBUXStarbucks Corp | Stock | 9,696 | $885.0K | <0.1% | +3,005+44.9% | Added | History |
| COFCapital One Financial Corp | Stock | 9,051 | $878.4K | <0.1% | −587−6.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,372 | $874.0K | <0.1% | +3,260+293.2% | Added | History |
| ECLEcolab Inc. | Stock | 5,158 | $873.8K | <0.1% | −227−4.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,159 | $873.2K | <0.1% | −19,842−53.6% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,563 | $872.0K | <0.1% | −1,600−12.2% | Reduced | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 97,941 | $871.7K | <0.1% | −24,606−20.1% | Reduced | – |
| FISVFiserv Inc | Stock | 7,702 | $870.0K | <0.1% | +4,247+122.9% | Added | History |
| VNTVontier Corp | Stock | 27,945 | $864.1K | <0.1% | +639+2.3% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 13,504 | $857.3K | <0.1% | +2,270+20.2% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 58,705 | $856.8K | <0.1% | −11,493−16.4% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 18,927 | $854.2K | <0.1% | +488+2.6% | Added | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 21,504 | $853.7K | <0.1% | −2,658−11.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,122 | $839.5K | <0.1% | −207−1.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,177 | $839.1K | <0.1% | −540−3.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,050 | $838.8K | <0.1% | +57+0.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,650 | $837.6K | <0.1% | +981+6.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,620 | $828.4K | <0.1% | −2,157−27.7% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 10,919 | $825.9K | <0.1% | −611−5.3% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 55,204 | $816.5K | <0.1% | +4,538+9.0% | Added | History |
| PLDPrologis, Inc. | REIT | 7,268 | $815.6K | <0.1% | +1,021+16.3% | 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 |