Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 897
- +53 vs. Q3 2023
- Portfolio value
- $2.68B
- +$566.5M (+26.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,585 | $6.98M | 0.3% | +17,432+14.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 109,559 | $7.07M | 0.3% | −7,568−6.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 130,211 | $7.21M | 0.3% | +2,387+1.9% | Added | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 240,136 | $7.23M | 0.3% | −125,887−34.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 43,622 | $7.37M | 0.3% | +19,012+77.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 69,571 | $7.67M | 0.3% | +78+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 209,935 | $7.76M | 0.3% | +26,582+14.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 92,629 | $7.80M | 0.3% | +1,270+1.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,465 | $7.98M | 0.3% | +44,974+75.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,899 | $8.04M | 0.3% | −9,345−10.2% | Reduced | – |
| MAMastercard Inc | Stock | 19,305 | $8.10M | 0.3% | +7,909+69.4% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 176,759 | $8.27M | 0.3% | +32,908+22.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 34,685 | $8.32M | 0.3% | +13,272+62.0% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 248,152 | $8.44M | 0.3% | +70,529+39.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 357,691 | $8.48M | 0.3% | +35,482+11.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,513 | $8.49M | 0.3% | −8,084−12.9% | Reduced | – |
| SYPRSypris Solutions Inc | COM | 4,174,352 | $8.60M | 0.3% | +176,805+4.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 73,400 | $8.60M | 0.3% | +24,823+51.1% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 240,179 | $8.66M | 0.3% | +43,395+22.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,858 | $8.67M | 0.3% | −2,846−6.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 55,988 | $8.77M | 0.3% | +29,399+110.6% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 172,175 | $9.01M | 0.3% | +7,473+4.5% | Added | – |
| JNJJohnson & Johnson | Stock | 55,945 | $9.01M | 0.3% | +4,221+8.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 73,414 | $9.11M | 0.3% | −15,700−17.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 14,964 | $9.26M | 0.3% | +347+2.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 161,094 | $9.28M | 0.3% | +14,371+9.8% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 162,297 | $9.28M | 0.3% | +9,789+6.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 86,029 | $9.30M | 0.3% | +16,965+24.6% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 170,844 | $9.33M | 0.3% | +44,653+35.4% | Added | – |
| VVisa Inc. | Stock | 36,526 | $9.49M | 0.4% | +3,652+11.1% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 204,540 | $9.56M | 0.4% | +42,213+26.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 342,415 | $9.66M | 0.4% | +38,422+12.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 237,290 | $9.93M | 0.4% | +42,625+21.9% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 137,480 | $9.94M | 0.4% | +42,724+45.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 204,611 | $10.0M | 0.4% | −760−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 73,617 | $10.1M | 0.4% | +10,532+16.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 209,453 | $10.1M | 0.4% | −2,872−1.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 106,217 | $10.2M | 0.4% | +37,959+55.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,592 | $10.4M | 0.4% | +7,893+20.9% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 232,894 | $10.6M | 0.4% | +42,018+22.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 67,080 | $10.9M | 0.4% | +33,269+98.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,478 | $11.1M | 0.4% | +6,902+14.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 31,482 | $11.1M | 0.4% | +3,334+11.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 278,441 | $11.2M | 0.4% | +6,638+2.4% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 121,554 | $11.5M | 0.4% | +41,559+52.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 408,424 | $11.6M | 0.4% | +257,689+171.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 351,405 | $11.7M | 0.4% | +17,795+5.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 215,771 | $11.8M | 0.4% | +9,696+4.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 22,050 | $11.8M | 0.4% | +6,654+43.2% | Added | History |
| SHWSherwin Williams Co | COM | 40,153 | $11.9M | 0.4% | −40−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 241,661 | $12.1M | 0.5% | +116,312+92.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 305,142 | $12.4M | 0.5% | +14,019+4.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 124,598 | $12.4M | 0.5% | +36,152+40.9% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 312,031 | $13.1M | 0.5% | +60,063+23.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 454,345 | $13.5M | 0.5% | +11,939+2.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 276,924 | $13.9M | 0.5% | +18,333+7.1% | Added | – |
| HDHome Depot, Inc. | Stock | 40,692 | $14.0M | 0.5% | +13,089+47.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 278,322 | $14.0M | 0.5% | −11,507−4.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 261,103 | $14.0M | 0.5% | +45,756+21.2% | Added | – |
| CVXChevron Corp | Stock | 95,025 | $14.3M | 0.5% | +40,819+75.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 172,332 | $14.3M | 0.5% | +3,619+2.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,755 | $14.4M | 0.5% | +5,608+68.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 307,475 | $14.5M | 0.5% | +6,010+2.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 22,301 | $14.6M | 0.5% | +8,384+60.2% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 601,601 | $14.8M | 0.6% | +80,571+15.5% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 317,887 | $15.4M | 0.6% | +47,560+17.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,576 | $15.6M | 0.6% | +4,563+12.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 36,438 | $15.7M | 0.6% | +9,684+36.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 205,158 | $15.8M | 0.6% | +7,295+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,324 | $16.1M | 0.6% | −1,636−4.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 95,291 | $16.4M | 0.6% | +24,353+34.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 367,937 | $16.8M | 0.6% | +141,141+62.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,375 | $17.4M | 0.6% | +16,277+10.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 554,717 | $18.1M | 0.7% | +119,234+27.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 651,367 | $18.7M | 0.7% | +75,371+13.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 138,390 | $18.8M | 0.7% | +47,188+51.7% | Added | History |
| NVDANVIDIA Corp | Stock | 39,527 | $19.4M | 0.7% | −3,069−7.2% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 475,863 | $20.0M | 0.7% | +101,316+27.1% | Added | – |
| TSLATesla, Inc. | Stock | 84,606 | $20.1M | 0.7% | −25,998−23.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 277,080 | $20.4M | 0.8% | +27,939+11.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 406,893 | $20.7M | 0.8% | +43,992+12.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,034 | $21.1M | 0.8% | +30,087+62.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 113,398 | $21.5M | 0.8% | −8,522−7.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 135,398 | $22.3M | 0.8% | +5,496+4.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 408,758 | $22.7M | 0.8% | +45,028+12.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 317,914 | $23.1M | 0.9% | +71,326+28.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 166,199 | $24.1M | 0.9% | +10,043+6.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 356,237 | $24.7M | 0.9% | +64,856+22.3% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 534,704 | $27.6M | 1.0% | +11,736+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 125,001 | $29.1M | 1.1% | +12,612+11.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 671,349 | $30.5M | 1.1% | +96,074+16.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 335,724 | $31.0M | 1.2% | +22,993+7.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 724,440 | $39.9M | 1.5% | +24,397+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100,102 | $47.1M | 1.8% | +35,403+54.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 156,717 | $57.6M | 2.1% | +23,878+18.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,961 | $67.0M | 2.5% | +2,236+1.3% | Added | – |
| AAPLApple Inc. | Stock | 467,593 | $84.7M | 3.2% | +43,892+10.4% | Added | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (47)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X849 | SHRT 20+YR TRE | 93,165 | $2.34M | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 145,613 | $2.11M | 0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 100,656 | $1.74M | 0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 57,949 | $1.39M | 0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 3,956 | $893.5K | <0.1% | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 21,504 | $853.7K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,050 | $838.8K | <0.1% | – |
| BlackRock ETF Trust09290C202 | FUTURE INVTR ETF | 30,346 | $798.8K | <0.1% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,803 | $740.8K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,898 | $593.1K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,190 | $582.7K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,818 | $532.9K | <0.1% | – |
| VRTVVeritiv Corp | COM | 3,138 | $530.0K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 14,615 | $490.9K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,193 | $452.6K | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 23,626 | $445.8K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,134 | $396.6K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,805 | $356.3K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 42,191 | $335.0K | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,806 | $304.7K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,192 | $287.2K | <0.1% | – |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 4,828 | $263.5K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,549 | $257.1K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 161 | $237.1K | <0.1% | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 5,548 | $234.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 9,214 | $233.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,190 | $231.7K | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 11,296 | $230.9K | <0.1% | – |
| GGenpact LTD | SHS | 6,228 | $225.5K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,860 | $223.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,792 | $213.5K | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,100 | $209.4K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,335 | $202.5K | <0.1% | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 18,501 | $178.2K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 20,703 | $115.7K | <0.1% | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 23,403 | $112.8K | <0.1% | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,142 | $102.5K | <0.1% | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 78,917 | $93.9K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 15,449 | $90.4K | <0.1% | History |
| LFSTLifeStance Health Group, Inc. | COM | 11,257 | $77.3K | <0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 12,636 | $69.1K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,506 | $62.2K | <0.1% | History |
| IIIInformation Services Group Inc. | COM | 11,200 | $49.1K | <0.1% | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 15,675 | $42.0K | <0.1% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 10,338 | $39.4K | <0.1% | – |
| REKRRekor Systems, Inc. | COM | 11,315 | $31.9K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 12,500 | $25.3K | <0.1% | History |