Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 945
- +13 vs. Q1 2024
- Portfolio value
- $3.18B
- +$214.1M (+7.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 441,723 | $15.5M | 0.5% | +30,619+7.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 273,313 | $15.7M | 0.5% | +3,209+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 327,904 | $16.2M | 0.5% | +25,402+8.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,614 | $16.3M | 0.5% | −1,956−5.7% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 346,480 | $16.8M | 0.5% | −4,091−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 85,268 | $16.9M | 0.5% | +785+0.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 194,846 | $16.9M | 0.5% | +5,277+2.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 571,919 | $17.0M | 0.5% | +207,127+56.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,976 | $17.4M | 0.5% | −1,684−5.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 35,037 | $17.7M | 0.6% | +3,170+9.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 110,298 | $17.7M | 0.6% | +10,113+10.1% | Added | – |
| CVXChevron Corp | Stock | 114,332 | $17.9M | 0.6% | +10,617+10.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 247,738 | $19.1M | 0.6% | +24,061+10.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 405,193 | $19.2M | 0.6% | +15,732+4.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,432 | $19.3M | 0.6% | +984+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 95,764 | $19.4M | 0.6% | +1,741+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 183,833 | $19.6M | 0.6% | +17,747+10.7% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 806,107 | $19.7M | 0.6% | +161,664+25.1% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 379,126 | $20.9M | 0.7% | −174,376−31.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 13,133 | $21.1M | 0.7% | −503−3.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 98,579 | $21.2M | 0.7% | +320.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,223 | $21.4M | 0.7% | +1,644+7.0% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 483,162 | $22.4M | 0.7% | +259,319+115.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 134,448 | $23.5M | 0.7% | −1,981−1.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 730,195 | $23.8M | 0.7% | +46,053+6.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 311,185 | $24.2M | 0.8% | +47,474+18.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 141,140 | $25.7M | 0.8% | −958−0.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 406,732 | $26.1M | 0.8% | +7,330+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 475,632 | $27.8M | 0.9% | +78,558+19.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 94,588 | $28.1M | 0.9% | +78,514+488.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 391,254 | $28.4M | 0.9% | +38,918+11.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 298,512 | $31.9M | 1.0% | −62,978−17.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 445,802 | $32.1M | 1.0% | +106,393+31.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,024,258 | $33.0M | 1.0% | +327,324+47.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 177,606 | $34.3M | 1.1% | +21,406+13.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 129,976 | $34.8M | 1.1% | −3,360−2.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 652,793 | $38.4M | 1.2% | +219,377+50.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 925,156 | $41.6M | 1.3% | +170,153+22.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 756,463 | $48.4M | 1.5% | +40,345+5.6% | Added | – |
| NVDANVIDIA Corp | Stock | 398,110 | $49.2M | 1.5% | +4,110+1.0% | AddedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,249,998 | $51.9M | 1.6% | +698,338+126.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 121,203 | $66.3M | 2.1% | +16,826+16.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 161,421 | $72.1M | 2.3% | +2,564+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 173,502 | $83.1M | 2.6% | +5,453+3.2% | Added | – |
| AAPLApple Inc. | Stock | 484,409 | $98.4M | 3.1% | +11,800+2.5% | Added | History |
Sold out since Q1 2024 (58)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SYPRSypris Solutions Inc | COM | 4,309,154 | $6.85M | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 20,609 | $5.41M | 0.2% | History |
| AONAon plc | CL A | 2,655 | $885.9K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 28,832 | $670.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 14,980 | $641.3K | <0.1% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 40,452 | $629.0K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,912 | $548.0K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 2,256 | $531.8K | <0.1% | History |
| iShares Tr464288703 | MRNING SM CP ETF | 8,444 | $516.8K | <0.1% | – |
| ZIPZiprecruiter, Inc. | CL A | 42,420 | $487.4K | <0.1% | History |
| TTCToro Co | COM | 5,148 | $471.7K | <0.1% | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 11,798 | $407.4K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 6,614 | $399.3K | <0.1% | History |
| Paramount Global92556H206 | CL B | 32,890 | $387.1K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 10,214 | $370.6K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,149 | $369.1K | <0.1% | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 5,561 | $360.1K | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,875 | $339.6K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,899 | $332.9K | <0.1% | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 7,941 | $305.9K | <0.1% | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 14,725 | $305.2K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,988 | $303.2K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 680 | $298.1K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,698 | $287.4K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 3,505 | $287.4K | <0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,631 | $246.9K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,493 | $237.1K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 10,266 | $234.8K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,782 | $228.9K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,021 | $227.5K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 494 | $224.5K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,222 | $221.5K | <0.1% | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 14,005 | $221.1K | <0.1% | – |
| DTEDte Energy Co | COM | 1,957 | $219.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 915 | $217.9K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 374 | $209.7K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,803 | $209.2K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,860 | $208.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,917 | $207.5K | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,074 | $205.6K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,557 | $205.0K | <0.1% | – |
| CNCCentene Corp | Stock | 2,606 | $204.5K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 786 | $204.2K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 6,085 | $203.8K | <0.1% | History |
| RBLXRoblox Corp | Stock | 5,326 | $203.3K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,922 | $203.3K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 770 | $200.5K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,114 | $181.6K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 21,547 | $176.5K | <0.1% | – |
| NUSNu Skin Enterprises, Inc. | CL A | 10,628 | $147.0K | <0.1% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 11,234 | $145.3K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 48,938 | $140.0K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 12,092 | $120.4K | <0.1% | History |
| TGTredegar Corp | COM | 13,106 | $85.5K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 11,066 | $74.4K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 13,646 | $64.1K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 28,100 | $6.59K | <0.1% | History |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 10,000 | $5.84K | <0.1% | History |