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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 32,013 | $809.6K | <0.1% | +10,579+49.4% | Added | – |
| MTBM&T Bank Corp | COM | 6,380 | $806.7K | <0.1% | +239+3.9% | Added | History |
| BlackRock ETF Trust09290C202 | FUTURE INVTR ETF | 30,346 | $798.8K | <0.1% | +30,346 | New | – |
| SHELShell plc | ADR | 12,401 | $798.4K | <0.1% | +5,345+75.8% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 26,245 | $791.3K | <0.1% | +26,245 | New | – |
| KMBKimberly Clark Corp | Stock | 6,503 | $785.9K | <0.1% | +800+14.0% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 34,785 | $785.8K | <0.1% | +4,956+16.6% | Added | – |
| ESABESAB Corp | COM | 11,174 | $784.6K | <0.1% | +44+0.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,248 | $781.7K | <0.1% | +441+24.4% | Added | History |
| AONAon plc | CL A | 2,409 | $781.0K | <0.1% | +291+13.7% | Added | History |
| GLWCorning Inc | COM | 25,464 | $775.9K | <0.1% | +197+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,041 | $770.8K | <0.1% | +679+5.1% | Added | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 27,481 | $765.8K | <0.1% | −629−2.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,793 | $763.5K | <0.1% | +1,361+30.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,324 | $760.6K | <0.1% | +3,529+18.8% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 35,785 | $760.4K | <0.1% | −350−1.0% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 7,218 | $759.2K | <0.1% | +1,957+37.2% | Added | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 51,347 | $756.9K | <0.1% | +1,657+3.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 33,950 | $752.3K | <0.1% | +1,452+4.5% | Added | – |
| DCIDonaldson Co Inc | Stock | 12,553 | $748.7K | <0.1% | −458−3.5% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 27,301 | $747.0K | <0.1% | +1,300+5.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,117 | $742.3K | <0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 14,636 | $742.0K | <0.1% | +2,377+19.4% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,803 | $740.8K | <0.1% | +8,803 | New | History |
| VLOValero Energy Corp | Stock | 5,211 | $738.4K | <0.1% | −40−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,143 | $736.8K | <0.1% | +953+43.5% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,565 | $732.5K | <0.1% | −26,559−60.2% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 13,154 | $731.4K | <0.1% | −114−0.9% | Reduced | – |
| ITIIteris, Inc. | COM | 176,392 | $730.3K | <0.1% | +5,996+3.5% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 12,514 | $729.3K | <0.1% | +430+3.6% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 11,231 | $728.7K | <0.1% | +4,330+62.7% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 14,677 | $720.2K | <0.1% | −7,362−33.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,152 | $710.9K | <0.1% | −817−3.7% | Reduced | – |
| DXCDXC Technology Co | Stock | 33,921 | $706.6K | <0.1% | +8,000+30.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,556 | $706.1K | <0.1% | −1,209−12.4% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 20,923 | $704.9K | <0.1% | −1,944−8.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,898 | $703.8K | <0.1% | +178+1.8% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,636 | $701.6K | <0.1% | −392−2.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,026 | $698.9K | <0.1% | −267−1.9% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,631 | $698.3K | <0.1% | +1,781+10.6% | Added | – |
| STLAStellantis N.V. | SHS | 36,426 | $696.8K | <0.1% | +24,628+208.7% | Added | History |
| LOWLowes Companies Inc | Stock | 3,345 | $695.3K | <0.1% | +843+33.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,549 | $694.5K | <0.1% | −655−15.6% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,647 | $684.4K | <0.1% | +674+34.2% | Added | History |
| AMATApplied Materials Inc | Stock | 4,943 | $684.3K | <0.1% | +147+3.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,309 | $676.0K | <0.1% | +3,121+43.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,797 | $675.4K | <0.1% | +648+3.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,490 | $674.8K | <0.1% | −470−7.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,441 | $670.1K | <0.1% | +254+8.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,206 | $668.0K | <0.1% | +64+1.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,820 | $665.1K | <0.1% | +632+53.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 8,056 | $663.9K | <0.1% | +2,753+51.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,725 | $660.7K | <0.1% | −186−2.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,683 | $649.0K | <0.1% | +901+115.2% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 54,023 | $647.7K | <0.1% | −50−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,339 | $647.3K | <0.1% | +1,205+38.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,220 | $638.3K | <0.1% | −382−6.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 18,481 | $638.1K | <0.1% | +275+1.5% | Added | – |
| MPTMedical Properties Trust Inc | COM | 116,941 | $637.3K | <0.1% | +10,800+10.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 774 | $637.0K | <0.1% | +315+68.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,632 | $635.7K | <0.1% | +77+5.0% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,630 | $635.5K | <0.1% | −300−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 13,965 | $635.3K | <0.1% | +1,295+10.2% | Added | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 45,385 | $621.8K | <0.1% | +26,825+144.5% | Added | History |
| HUMHumana Inc | Stock | 1,278 | $621.6K | <0.1% | +176+16.0% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,698 | $618.8K | <0.1% | +11+0.1% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 14,380 | $617.8K | <0.1% | +1,336+10.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 23,321 | $617.3K | <0.1% | +23,321 | New | – |
| XYLXylem Inc. | COM | 6,761 | $615.5K | <0.1% | +375+5.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3,912 | $605.0K | <0.1% | −115−2.9% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,979 | $604.2K | <0.1% | +125+1.1% | Added | – |
| TTDTrade Desk, Inc. | Stock | 7,660 | $598.6K | <0.1% | +3,727+94.8% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,898 | $593.1K | <0.1% | +9,100+57.6% | Added | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 37,927 | $589.4K | <0.1% | +3,280+9.5% | Added | History |
| EQIXEquinix Inc | COM | 809 | $587.6K | <0.1% | +137+20.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,190 | $582.7K | <0.1% | −993−23.7% | Reduced | – |
| MARMarriott International Inc | Stock | 2,957 | $581.3K | <0.1% | +694+30.7% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 70,309 | $578.6K | <0.1% | −2,926−4.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,478 | $576.7K | <0.1% | +1,715+25.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 3,636 | $568.0K | <0.1% | −4,406−54.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 12,348 | $567.9K | <0.1% | +253+2.1% | Added | History |
| ANSSAnsys Inc | COM | 1,906 | $567.1K | <0.1% | +868+83.6% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 10,343 | $566.8K | <0.1% | +1,548+17.6% | Added | – |
| ALCAlcon Inc | Stock | 7,310 | $563.3K | <0.1% | +1,531+26.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,319 | $562.8K | <0.1% | +829+7.2% | Added | – |
| HALHalliburton Co | Stock | 13,862 | $561.4K | <0.1% | +1,350+10.8% | Added | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 126,679 | $559.9K | <0.1% | +9,630+8.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 6,968 | $559.7K | <0.1% | +59+0.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 23,786 | $555.4K | <0.1% | +3,470+17.1% | Added | – |
| CRHCRH Public Ltd Co | ORD | 10,115 | $553.6K | <0.1% | +10,115 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14,586 | $553.1K | <0.1% | +2,247+18.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,026 | $551.9K | <0.1% | +531+8.2% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 9,356 | $551.3K | <0.1% | +927+11.0% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,935 | $542.5K | <0.1% | +105+0.8% | Added | – |
| TMToyota Motor Corp | ADS | 3,011 | $541.3K | <0.1% | +3,011 | New | History |
| EIXEdison International | Stock | 8,499 | $537.9K | <0.1% | +2,501+41.7% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 7,192 | $537.7K | <0.1% | +1,021+16.5% | Added | – |
| SLBSLB Limited | Stock | 9,208 | $536.8K | <0.1% | −762−7.6% | Reduced | History |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 12,937 | $536.7K | <0.1% | +3,126+31.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,879 | $535.3K | <0.1% | +8,879 | New | – |
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 |