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 |
|---|---|---|---|---|---|---|---|
| ETREntergy Corp | COM | 2,819 | $260.8K | <0.1% | −86−3.0% | Reduced | History |
| GSKGSK plc | ADR | 7,152 | $259.3K | <0.1% | +1,453+25.5% | Added | History |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 3,817 | $258.4K | <0.1% | +3,817 | New | – |
| MMM3M Co | Stock | 2,757 | $258.1K | <0.1% | −1,515−35.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,549 | $257.1K | <0.1% | +1,549 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13,275 | $257.0K | <0.1% | +2,353+21.5% | Added | – |
| DVADavita Inc. | COM | 2,712 | $256.4K | <0.1% | −83−3.0% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 12,254 | $255.7K | <0.1% | −121−1.0% | Reduced | – |
| NUENucor Corp | COM | 1,623 | $253.8K | <0.1% | +38+2.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,051 | $251.8K | <0.1% | −275−11.8% | Reduced | History |
| STESTERIS plc | SHS USD | 1,138 | $249.7K | <0.1% | +1,138 | New | History |
| GWRSGlobal Water Resources, Inc. | COM | 25,548 | $249.1K | <0.1% | +1,395+5.8% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,017 | $248.7K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 5,526 | $246.8K | <0.1% | +122+2.3% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 3,049 | $246.5K | <0.1% | +3,049 | New | History |
| DOVDOVER Corp | COM | 1,767 | $246.5K | <0.1% | −55−3.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,442 | $245.3K | <0.1% | +2,442 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,265 | $245.1K | <0.1% | −2,805−34.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,754 | $245.0K | <0.1% | +180+11.4% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 7,744 | $244.5K | <0.1% | +7,744 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,395 | $242.7K | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 1,565 | $242.4K | <0.1% | −159−9.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 10,295 | $241.6K | <0.1% | +10,295 | New | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 7,538 | $241.0K | <0.1% | +7,538 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,539 | $239.9K | <0.1% | −361−9.3% | Reduced | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 6,485 | $238.6K | <0.1% | +522+8.8% | Added | – |
| BIDUBaidu, Inc. | ADR | 1,770 | $237.8K | <0.1% | +1,770 | New | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 10,720 | $237.5K | <0.1% | +254+2.4% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,918 | $237.5K | <0.1% | +65+0.5% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,192 | $237.5K | <0.1% | +3,192 | New | History |
| MKLMarkel Group Inc. | COM | 161 | $237.1K | <0.1% | +4+2.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,441 | $236.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 5,548 | $234.6K | <0.1% | −6,904−55.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 9,214 | $233.0K | <0.1% | −2,280−19.8% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 1,525 | $233.0K | <0.1% | +1,525 | New | History |
| CAGConagra Brands Inc. | Stock | 8,495 | $232.9K | <0.1% | +8,495 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,190 | $231.7K | <0.1% | +3+0.3% | Added | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 11,296 | $230.9K | <0.1% | −104−0.9% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,408 | $230.8K | <0.1% | −1,939−36.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 564 | $230.4K | <0.1% | +564 | New | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,761 | $229.2K | <0.1% | −1,997−29.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,986 | $229.1K | <0.1% | +510+11.4% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,800 | $228.7K | <0.1% | +175+1.6% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 50,817 | $228.7K | <0.1% | +11,150+28.1% | Added | History |
| ZSZscaler, Inc. | Stock | 1,469 | $228.6K | <0.1% | +1,469 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,800 | $227.3K | <0.1% | +750+14.9% | Added | – |
| BBYBest Buy Co Inc | Stock | 3,266 | $226.9K | <0.1% | +71+2.2% | Added | History |
| GGenpact LTD | SHS | 6,228 | $225.5K | <0.1% | +6,228 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 15,347 | $224.4K | <0.1% | +15,347 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 4,046 | $223.6K | <0.1% | +4,046 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,860 | $223.5K | <0.1% | −442−13.4% | Reduced | – |
| NUSNu Skin Enterprises, Inc. | CL A | 10,478 | $222.2K | <0.1% | +90+0.9% | Added | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 18,051 | $222.2K | <0.1% | +306+1.7% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,376 | $221.8K | <0.1% | +5,376 | New | – |
| OPENOpendoor Technologies Inc. | COM | 83,954 | $221.6K | <0.1% | +3,000+3.7% | Added | History |
| AFLAflac Inc | Stock | 2,865 | $219.9K | <0.1% | +2,865 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 13,139 | $218.6K | <0.1% | −2,241−14.6% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 1,718 | $217.8K | <0.1% | +1,718 | New | – |
| URIUnited Rentals, Inc. | COM | 488 | $217.0K | <0.1% | +488 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,869 | $216.5K | <0.1% | 00.0% | Unchanged | – |
| MBWMMercantile Bank Corp | COM | 7,000 | $216.4K | <0.1% | +7,000 | New | History |
| IRIngersoll Rand Inc. | COM | 3,395 | $216.3K | <0.1% | +3,395 | New | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,367 | $214.7K | <0.1% | −300−6.4% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 2,868 | $213.9K | <0.1% | +2,868 | New | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,792 | $213.5K | <0.1% | −29,418−79.1% | ReducedConverted for a 10-for-1 split | – |
| VTRSViatris Inc | Stock | 21,599 | $213.0K | <0.1% | +7,536+53.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,731 | $212.4K | <0.1% | +3,731 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,334 | $211.9K | <0.1% | +4,334 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,093 | $211.2K | <0.1% | +46+2.2% | Added | – |
| SWZTotal Return Securities Fund | COM | 27,629 | $211.1K | <0.1% | +212+0.8% | Added | History |
| DLTRDollar Tree, Inc. | COM | 1,977 | $210.5K | <0.1% | +1,977 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 25,345 | $210.4K | <0.1% | +3,230+14.6% | Added | – |
| Tidal ETF Tr886364884 | SOFI WEEKLY INM | 2,221 | $209.7K | <0.1% | −236−9.6% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,100 | $209.4K | <0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,311 | $209.2K | <0.1% | +51+4.0% | Added | – |
| KKRKKR & Co. Inc. | COM | 3,368 | $207.4K | <0.1% | +3,368 | New | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,341 | $203.9K | <0.1% | −1,000−18.7% | Reduced | – |
| CRUSCirrus Logic, Inc. | Stock | 2,748 | $203.2K | <0.1% | +2,748 | New | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 11,218 | $203.2K | <0.1% | +11,218 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,943 | $202.7K | <0.1% | −62−3.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,335 | $202.5K | <0.1% | +2,335 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,303 | $200.1K | <0.1% | +10.0% | Added | – |
| OWLTOwlet, Inc. | CL A NEW | 44,645 | $200.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-14 split | History |
| NUVNuveen Municipal Value Fund Inc | COM | 24,163 | $199.6K | <0.1% | +602+2.6% | Added | History |
| NATRNatures Sunshine Products Inc | COM | 12,000 | $198.8K | <0.1% | −6,274−34.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 11,306 | $187.4K | <0.1% | −4,100−26.6% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 22,542 | $180.1K | <0.1% | +4,491+24.9% | Added | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 18,501 | $178.2K | <0.1% | +82+0.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 13,225 | $177.2K | <0.1% | +13,225 | New | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 30,071 | $171.4K | <0.1% | −766−2.5% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,745 | $161.1K | <0.1% | +330+2.9% | Added | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 11,010 | $145.9K | <0.1% | +433+4.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,152 | $144.0K | <0.1% | −2,572−16.4% | Reduced | – |
| BFLYButterfly Network, Inc. | COM CL A | 121,522 | $143.4K | <0.1% | +100+0.1% | Added | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 45,000 | $142.2K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 65,750 | $140.0K | <0.1% | +65,750 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 48,938 | $139.5K | <0.1% | +48,938 | New | History |
| AGNCAGNC Investment Corp. | REIT | 14,137 | $133.4K | <0.1% | +1,901+15.5% | Added | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 50,308 | $130.3K | <0.1% | +7,318+17.0% | Added | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 15,289 | $129.5K | <0.1% | 00.0% | Unchanged | 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 |