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 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 5,807 | $371.6K | <0.1% | −8,922−60.6% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 4,064 | $371.5K | <0.1% | −165−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,904 | $367.1K | <0.1% | −103−1.5% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 12,226 | $365.7K | <0.1% | −367−2.9% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 11,364 | $365.6K | <0.1% | −193−1.7% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,090 | $365.2K | <0.1% | −2,280−27.2% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 826 | $363.3K | <0.1% | +826 | New | History |
| AAgilent Technologies, Inc. | COM | 3,221 | $360.2K | <0.1% | +3,221 | New | History |
| ASMLASML Holding NV | ADR | 609 | $358.6K | <0.1% | +70+13.0% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,141 | $356.6K | <0.1% | +457+12.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 3,805 | $356.3K | <0.1% | +1,319+53.1% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,993 | $354.5K | <0.1% | +10,993 | New | – |
| HLHecla Mining Co | COM | 90,096 | $352.3K | <0.1% | +36,202+67.2% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,661 | $347.1K | <0.1% | −192−10.4% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6,595 | $346.5K | <0.1% | −46−0.7% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,775 | $346.3K | <0.1% | +8,775 | New | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 50,400 | $344.2K | <0.1% | −4,600−8.4% | Reduced | History |
| PPLPPL Corp | COM | 14,565 | $343.2K | <0.1% | +2,506+20.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,581 | $339.1K | <0.1% | −3,365−48.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,921 | $336.8K | <0.1% | −116−2.3% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 6,332 | $335.7K | <0.1% | −327−4.9% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 15,427 | $335.7K | <0.1% | +15,427 | New | – |
| iShares Tr46434V787 | YLD OPTIM BD | 15,703 | $335.6K | <0.1% | +3,039+24.0% | Added | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 42,191 | $335.0K | <0.1% | +793+1.9% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,686 | $332.6K | <0.1% | +441+19.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 181 | $331.6K | <0.1% | +57+46.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,904 | $331.5K | <0.1% | −788−29.3% | Reduced | History |
| APHAmphenol Corp | CL A | 3,913 | $328.6K | <0.1% | +1,029+35.7% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,516 | $328.2K | <0.1% | −408−5.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 717 | $327.4K | <0.1% | +37+5.4% | Added | History |
| SCCOSouthern Copper Corp | Stock | 4,342 | $326.9K | <0.1% | +217+5.3% | Added | History |
| DGDollar General Corp | COM | 3,087 | $326.6K | <0.1% | −4,334−58.4% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,448 | $325.5K | <0.1% | +428+6.1% | Added | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,442 | $324.7K | <0.1% | +1,330+32.3% | Added | History |
| CCitigroup Inc | Stock | 7,870 | $323.7K | <0.1% | +866+12.4% | Added | History |
| RSSSResearch Solutions, Inc. | COM | 129,285 | $323.2K | <0.1% | +520+0.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,417 | $322.9K | <0.1% | +78+5.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,439 | $322.7K | <0.1% | +640+22.9% | Added | – |
| NTICNorthern Technologies International Corp | COM | 24,090 | $322.1K | <0.1% | +910+3.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 6,050 | $321.9K | <0.1% | +1,338+28.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,508 | $319.7K | <0.1% | +1,584+54.2% | Added | History |
| ORealty Income Corp | REIT | 6,339 | $316.6K | <0.1% | +403+6.8% | Added | History |
| QGENQiagen N.V. | SHS NEW | 7,788 | $315.4K | <0.1% | −30−0.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,533 | $315.2K | <0.1% | −839−19.2% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,270 | $312.7K | <0.1% | 00.0% | Unchanged | – |
| Leuthold FDS Inc527289789 | CORE ETF | 10,319 | $312.7K | <0.1% | −2,353−18.6% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,156 | $312.6K | <0.1% | −25−0.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 6,491 | $310.2K | <0.1% | +226+3.6% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 1,574 | $309.7K | <0.1% | +289+22.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 775 | $309.6K | <0.1% | −216−21.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,667 | $307.6K | <0.1% | +723+37.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,632 | $307.0K | <0.1% | −14−0.2% | Reduced | History |
| PCARPaccar Inc | COM | 3,605 | $306.5K | <0.1% | −3,252−47.4% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 5,497 | $306.3K | <0.1% | +141+2.6% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,806 | $304.7K | <0.1% | +2,806 | New | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,434 | $303.6K | <0.1% | −4,969−47.8% | Reduced | – |
| METMetlife Inc | Stock | 4,822 | $303.4K | <0.1% | +4,822 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,009 | $303.3K | <0.1% | +83+2.1% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,810 | $297.3K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 12,239 | $297.2K | <0.1% | +1,861+17.9% | Added | History |
| ACGPAssociated Capital Group, Inc. | CL A | 8,139 | $297.1K | <0.1% | +22+0.3% | Added | History |
| MTCHMatch Group, Inc. | COM | 7,543 | $295.5K | <0.1% | +7,543 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,591 | $293.5K | <0.1% | +97+1.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 8,809 | $291.2K | <0.1% | −1,512−14.6% | Reduced | History |
| BNSBank of Nova Scotia | COM | 6,376 | $290.7K | <0.1% | +6,376 | New | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 16,011 | $290.3K | <0.1% | +3,012+23.2% | Added | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 11,003 | $288.0K | <0.1% | +11,003 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,607 | $287.8K | <0.1% | +50+3.2% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,322 | $287.6K | <0.1% | +3,929+61.5% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 1,988 | $287.4K | <0.1% | −5,916−74.8% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,192 | $287.2K | <0.1% | −2,564−44.5% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 6,924 | $280.8K | <0.1% | +1,771+34.4% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,068 | $280.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,939 | $280.4K | <0.1% | −263−11.9% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 5,179 | $280.3K | <0.1% | −60−1.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,547 | $278.8K | <0.1% | −1,583−15.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 8,194 | $278.0K | <0.1% | −13,828−62.8% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,722 | $277.5K | <0.1% | +607+11.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 15,136 | $276.5K | <0.1% | −5,190−25.5% | Reduced | – |
| HESHess Corp | Stock | 1,795 | $274.7K | <0.1% | +1,795 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,736 | $273.9K | <0.1% | +171+6.7% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 19,449 | $273.6K | <0.1% | −94−0.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,169 | $273.5K | <0.1% | +195+6.6% | Added | – |
| OTISOtis Worldwide Corp | Stock | 3,400 | $273.1K | <0.1% | +920+37.1% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 33,854 | $272.5K | <0.1% | −8,539−20.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 6,148 | $272.1K | <0.1% | +2,146+53.6% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 18,665 | $271.8K | <0.1% | −177−0.9% | Reduced | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 10,253 | $271.2K | <0.1% | +944+10.1% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,896 | $270.1K | <0.1% | +192+4.1% | Added | – |
| AMRCAmeresco, Inc. | CL A | 6,960 | $268.4K | <0.1% | +6,960 | New | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 8,304 | $266.4K | <0.1% | −180−2.1% | Reduced | – |
| WELLWelltower Inc. | REIT | 3,249 | $266.2K | <0.1% | +3,249 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,674 | $264.4K | <0.1% | −697−20.7% | Reduced | – |
| CTASCintas Corp | Stock | 549 | $264.1K | <0.1% | +40+7.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,651 | $263.8K | <0.1% | +211+6.1% | Added | – |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 4,828 | $263.5K | <0.1% | −2,071−30.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,380 | $263.3K | <0.1% | −1,368−17.7% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 3,050 | $261.4K | <0.1% | −398−11.5% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,085 | $261.1K | <0.1% | +2,085 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 106,463 | $260.8K | <0.1% | −2,638−2.4% | Reduced | 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 |