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 |
|---|---|---|---|---|---|---|---|
| JOFJapan Smaller Capitalization Fund Inc | COM | 75,185 | $534.6K | <0.1% | +4,271+6.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,818 | $532.9K | <0.1% | −18,315−75.9% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 2,250 | $531.6K | <0.1% | +97+4.5% | Added | History |
| VRTVVeritiv Corp | COM | 3,138 | $530.0K | <0.1% | −184−5.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,239 | $528.3K | <0.1% | +73+0.7% | Added | – |
| PXDPioneer Natural Resources Co | COM | 2,296 | $527.1K | <0.1% | +666+40.9% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 6,933 | $518.3K | <0.1% | −153−2.2% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10,348 | $518.3K | <0.1% | −25−0.2% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 18,275 | $517.4K | <0.1% | +4,304+30.8% | Added | – |
| SYKStryker Corp | Stock | 1,881 | $514.1K | <0.1% | +232+14.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,589 | $514.0K | <0.1% | +431+13.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,580 | $513.3K | <0.1% | +7,580 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,356 | $506.1K | <0.1% | +2,713+28.1% | Added | – |
| YUMYum Brands Inc | Stock | 4,043 | $505.2K | <0.1% | +113+2.9% | Added | History |
| MODModine Manufacturing Co | COM | 11,000 | $503.3K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 6,236 | $502.3K | <0.1% | +560+9.9% | Added | History |
| HRLHormel Foods Corp | COM | 13,162 | $500.5K | <0.1% | −158−1.2% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,691 | $500.3K | <0.1% | +945+19.9% | Added | – |
| ZMZoom Communications, Inc. | Stock | 7,139 | $499.3K | <0.1% | +1,293+22.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,550 | $499.2K | <0.1% | +700+3.9% | Added | – |
| ENOVEnovis CORP | COM | 9,463 | $499.0K | <0.1% | +267+2.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,949 | $497.4K | <0.1% | +221+2.1% | Added | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 41,962 | $497.3K | <0.1% | +1,715+4.3% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 8,545 | $491.1K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 14,615 | $490.9K | <0.1% | −20,977−58.9% | Reduced | – |
| TSCOTractor Supply Co | COM | 2,410 | $489.4K | <0.1% | +2,410 | New | History |
| FNGSBank of Montreal | NT LKD 38 | 15,271 | $488.4K | <0.1% | +5,217+51.9% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,136 | $485.6K | <0.1% | +860+10.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,607 | $484.0K | <0.1% | −2,991−31.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,090 | $481.9K | <0.1% | +3,440+27.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,366 | $481.7K | <0.1% | +8+0.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,179 | $481.5K | <0.1% | +444+25.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,100 | $481.0K | <0.1% | +26+2.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,767 | $477.9K | <0.1% | +342+3.6% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,191 | $477.1K | <0.1% | +6,009+65.4% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 23,845 | $475.0K | <0.1% | +23,845 | New | – |
| TMUST-Mobile US, Inc. | Stock | 3,367 | $471.5K | <0.1% | +267+8.6% | Added | History |
| DHIHorton D R Inc | COM | 4,341 | $466.5K | <0.1% | +4,341 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 13,766 | $463.8K | <0.1% | −375−2.7% | Reduced | History |
| Paramount Global92556H206 | CL B | 35,939 | $463.6K | <0.1% | −530−1.5% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 4,978 | $462.7K | <0.1% | +4,978 | New | History |
| PRUPrudential Financial Inc | Stock | 4,865 | $461.7K | <0.1% | −1,233−20.2% | Reduced | History |
| EVREvercore Inc. | CLASS A | 3,324 | $458.3K | <0.1% | −23−0.7% | Reduced | History |
| TTCToro Co | COM | 5,496 | $456.7K | <0.1% | +73+1.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,276 | $454.1K | <0.1% | +2,367+124.0% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,193 | $452.6K | <0.1% | −1,912−14.6% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 5,149 | $450.2K | <0.1% | +2,806+119.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,642 | $449.1K | <0.1% | +1,037+10.8% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,080 | $448.9K | <0.1% | +1,901+87.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 26,283 | $448.9K | <0.1% | −674−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,745 | $446.1K | <0.1% | −21−0.3% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 23,626 | $445.8K | <0.1% | +23,626 | New | – |
| ALLAllstate Corp | Stock | 3,973 | $442.6K | <0.1% | −173−4.2% | Reduced | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 16,843 | $441.6K | <0.1% | +1,563+10.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,474 | $440.9K | <0.1% | −391−6.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,872 | $438.2K | <0.1% | +527+15.8% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 7,230 | $438.1K | <0.1% | +3,653+102.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,835 | $436.2K | <0.1% | +791+38.7% | Added | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 20,450 | $433.5K | <0.1% | +2,976+17.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,689 | $433.2K | <0.1% | −1,392−13.8% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,241 | $426.5K | <0.1% | −14−0.6% | Reduced | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 34,182 | $425.9K | <0.1% | +902+2.7% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,922 | $419.6K | <0.1% | −7,102−39.4% | Reduced | – |
| AMKRAmkor Technology, Inc. | COM | 18,515 | $418.4K | <0.1% | +50+0.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,831 | $415.5K | <0.1% | −16−0.9% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 8,885 | $415.1K | <0.1% | +57+0.6% | Added | – |
| SHOPShopify Inc. | Stock | 7,601 | $414.8K | <0.1% | +3,281+75.9% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,306 | $414.7K | <0.1% | +6,306 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 34,518 | $413.2K | <0.1% | +78+0.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,749 | $410.0K | <0.1% | −61−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,088 | $409.7K | <0.1% | +22+0.4% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,202 | $407.5K | <0.1% | +275+4.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,029 | $407.0K | <0.1% | −291−12.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,070 | $402.1K | <0.1% | −84−2.7% | Reduced | – |
| NEMNEWMONT Corp | Stock | 10,811 | $399.5K | <0.1% | +4,903+83.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 3,873 | $398.4K | <0.1% | −203−5.0% | Reduced | History |
| ATNIATN International, Inc. | COM | 12,575 | $396.9K | <0.1% | +636+5.3% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,134 | $396.6K | <0.1% | +358+3.3% | Added | – |
| MTNVail Resorts Inc | COM | 1,784 | $395.8K | <0.1% | −271−13.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 860 | $394.7K | <0.1% | +860 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,160 | $394.5K | <0.1% | −259−5.9% | Reduced | – |
| TDToronto Dominion Bank | Stock | 6,519 | $392.8K | <0.1% | +6,519 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 6,743 | $392.4K | <0.1% | +1,392+26.0% | Added | History |
| AVTRAvantor, Inc. | COM | 18,598 | $392.0K | <0.1% | +579+3.2% | Added | History |
| SAPSAP SE | ADR | 3,019 | $390.4K | <0.1% | +3,019 | New | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 7,774 | $387.8K | <0.1% | +7,774 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,157 | $387.3K | <0.1% | −78−1.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,562 | $385.8K | <0.1% | −381−5.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,660 | $385.7K | <0.1% | +547+25.9% | Added | – |
| CMICummins Inc | Stock | 1,683 | $384.5K | <0.1% | +150+9.8% | Added | History |
| CARRCarrier Global Corp | Stock | 6,962 | $384.3K | <0.1% | +1,715+32.7% | Added | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 20,034 | $382.8K | <0.1% | −4,469−18.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 7,713 | $381.0K | <0.1% | +7,713 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,840 | $380.7K | <0.1% | +2,745+13.0% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,112 | $378.9K | <0.1% | +1,588+62.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 5,037 | $378.3K | <0.1% | +192+4.0% | Added | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 11,740 | $376.9K | <0.1% | −900−7.1% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,317 | $376.4K | <0.1% | +275+26.4% | Added | History |
| VICIVici Properties Inc. | COM | 12,788 | $372.1K | <0.1% | +2,097+19.6% | Added | History |
| SWK Holdings Corp78501P203 | COM NEW | 23,601 | $371.7K | <0.1% | +2,625+12.5% | 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 |