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 |
|---|---|---|---|---|---|---|---|
| Defiance Quantum ETF26922A420 | ETF | 3,601 | $226.1K | <0.1% | +10+0.3% | Added | – |
| CORCencora, Inc. | Stock | 1,012 | $228.0K | <0.1% | +87+9.4% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,468 | $228.1K | <0.1% | −209−4.5% | Reduced | – |
| GPKGraphic Packaging Holding Co | COM | 8,769 | $229.8K | <0.1% | −289−3.2% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 14,402 | $230.9K | <0.1% | +14,402 | New | – |
| BCEBce Inc | COM NEW | 7,144 | $231.2K | <0.1% | +7,144 | New | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,096 | $232.0K | <0.1% | +4,096 | New | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,485 | $233.4K | <0.1% | −2,350−30.0% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 431 | $233.5K | <0.1% | +64+17.4% | Added | History |
| Veren Inc92340V107 | COM NEW | 29,783 | $234.4K | <0.1% | +29,783 | New | – |
| LHLabcorp Holdings Inc. | Stock | 1,153 | $234.7K | <0.1% | +65+6.0% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,065 | $235.5K | <0.1% | 00.0% | Unchanged | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 17,553 | $235.6K | <0.1% | +456+2.7% | Added | History |
| TGBTrekor Metals Ltd | COM | 96,612 | $236.7K | <0.1% | +1,597+1.7% | Added | History |
| MBWMMercantile Bank Corp | COM | 5,842 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 6,780 | $237.4K | <0.1% | −304−4.3% | Reduced | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 73,322 | $238.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,549 | $238.7K | <0.1% | +616+12.5% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,077 | $238.8K | <0.1% | −524−11.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,988 | $240.1K | <0.1% | −323−14.0% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,365 | $245.3K | <0.1% | −702−22.9% | Reduced | – |
| IRMIron Mountain Inc | COM | 2,749 | $246.4K | <0.1% | +74+2.8% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 8,415 | $250.2K | <0.1% | +8,415 | New | – |
| CTASCintas Corp | Stock | 358 | $250.8K | <0.1% | −301−45.7% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,715 | $252.1K | <0.1% | −252−8.5% | Reduced | – |
| AMRCAmeresco, Inc. | CL A | 8,756 | $252.3K | <0.1% | −128−1.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,724 | $253.2K | <0.1% | −71−1.9% | Reduced | History |
| KSSKOHLS Corp | Stock | 11,028 | $253.5K | <0.1% | +11,028 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 92,921 | $253.7K | <0.1% | +25,280+37.4% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,925 | $254.4K | <0.1% | +50+0.5% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,302 | $258.7K | <0.1% | +10.0% | Added | – |
| SNOWSnowflake Inc. | Stock | 1,920 | $259.4K | <0.1% | −21−1.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 9,068 | $259.4K | <0.1% | −80−0.9% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,040 | $260.6K | <0.1% | +447+6.8% | Added | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 97,301 | $260.8K | <0.1% | −9,844−9.2% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 13,701 | $261.2K | <0.1% | −455−3.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,797 | $262.6K | <0.1% | −284−5.6% | Reduced | – |
| USOUnited States Oil Fund, LP | UNITS | 3,319 | $264.2K | <0.1% | +400+13.7% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 19,864 | $264.6K | <0.1% | +671+3.5% | Added | – |
| VTRSViatris Inc | Stock | 24,919 | $264.9K | <0.1% | −1,086−4.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 18,883 | $265.3K | <0.1% | −10,245−35.2% | Reduced | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 10,004 | $265.8K | <0.1% | +30.0% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 3,530 | $266.0K | <0.1% | −2,059−36.8% | Reduced | History |
| Timothy Plan887432326 | HIG DV STK ETF | 7,646 | $267.5K | <0.1% | +7,646 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,358 | $267.5K | <0.1% | −537−18.5% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 3,327 | $267.8K | <0.1% | −839−20.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 326 | $267.9K | <0.1% | +12+3.8% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,572 | $268.4K | <0.1% | +6,572 | New | – |
| ANGOAngiodynamics Inc | COM | 44,365 | $268.4K | <0.1% | −15,080−25.4% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,413 | $269.0K | <0.1% | +7,413 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,938 | $270.1K | <0.1% | −29−0.7% | Reduced | – |
| DFSDiscover Financial Services | COM | 2,072 | $271.0K | <0.1% | −129−5.9% | Reduced | History |
| ONBOld National Bancorp | Stock | 15,831 | $272.1K | <0.1% | +15,831 | New | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 7,070 | $272.2K | <0.1% | +14+0.2% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2,226 | $272.5K | <0.1% | +567+34.2% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,113 | $272.9K | <0.1% | −323−13.3% | Reduced | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 10,297 | $274.9K | <0.1% | +10,297 | New | – |
| STESTERIS plc | SHS USD | 1,258 | $276.2K | <0.1% | −49−3.7% | Reduced | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 6,210 | $278.4K | <0.1% | +175+2.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,270 | $279.2K | <0.1% | +2,413+22.2% | Added | – |
| PGRProgressive Corp | Stock | 1,356 | $281.6K | <0.1% | −218−13.9% | Reduced | History |
| ATNIATN International, Inc. | COM | 12,361 | $281.8K | <0.1% | +1,058+9.4% | Added | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 9,768 | $282.2K | <0.1% | +9,768 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,839 | $284.2K | <0.1% | +34+1.2% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 21,211 | $284.7K | <0.1% | +49+0.2% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,508 | $284.7K | <0.1% | −469−11.8% | Reduced | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 5,729 | $285.2K | <0.1% | +5,729 | New | – |
| MCOMoodys Corp | Stock | 681 | $286.7K | <0.1% | +52+8.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,898 | $286.8K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 1,591 | $287.1K | <0.1% | −307−16.2% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 5,195 | $287.6K | <0.1% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 10,048 | $287.8K | <0.1% | −2,978−22.9% | Reduced | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 4,157 | $290.2K | <0.1% | −1,672−28.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 11,935 | $291.3K | <0.1% | −100−0.8% | Reduced | – |
| Leuthold FDS Inc527289789 | CORE ETF | 8,663 | $291.8K | <0.1% | −367−4.1% | Reduced | – |
| HESHess Corp | Stock | 1,980 | $292.1K | <0.1% | −319−13.9% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 13,153 | $293.0K | <0.1% | +726+5.8% | Added | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 9,106 | $294.3K | <0.1% | −19,314−68.0% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12,601 | $295.9K | <0.1% | +288+2.3% | Added | – |
| PCARPaccar Inc | COM | 2,881 | $296.5K | <0.1% | −1,025−26.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,117 | $298.2K | <0.1% | −561−15.3% | Reduced | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 7,300 | $298.4K | <0.1% | −1,640−18.3% | Reduced | – |
| ETREntergy Corp | COM | 2,789 | $298.4K | <0.1% | −344−11.0% | Reduced | History |
| MMM3M Co | Stock | 2,931 | $299.5K | <0.1% | −91−3.0% | Reduced | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 7,383 | $304.4K | <0.1% | +1,394+23.3% | Added | – |
| DXCMDexcom Inc | COM | 2,686 | $304.5K | <0.1% | −273−9.2% | Reduced | History |
| GWRSGlobal Water Resources, Inc. | COM | 25,213 | $305.1K | <0.1% | +270+1.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,587 | $305.4K | <0.1% | −203−7.3% | Reduced | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 11,927 | $306.3K | <0.1% | +11,927 | New | – |
| NUENucor Corp | COM | 1,941 | $306.8K | <0.1% | −12−0.6% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,895 | $311.6K | <0.1% | −212−6.8% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,213 | $312.4K | <0.1% | +225+2.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,915 | $313.9K | <0.1% | +6,915 | New | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 18,672 | $314.4K | <0.1% | +122+0.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,546 | $314.8K | <0.1% | −176−6.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,428 | $315.0K | <0.1% | +491+8.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 4,617 | $316.5K | <0.1% | −78−1.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,555 | $318.4K | <0.1% | −938−17.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 826 | $318.7K | <0.1% | +183+28.5% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,004 | $319.7K | <0.1% | +6,004 | New | 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 |