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 |
|---|---|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 3,327 | $320.3K | <0.1% | −497−13.0% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 8,825 | $320.3K | <0.1% | +8,825 | New | – |
| WELLWelltower Inc. | REIT | 3,082 | $321.3K | <0.1% | −636−17.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 10,609 | $323.5K | <0.1% | −123−1.1% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,120 | $323.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,182 | $323.8K | <0.1% | +687+12.5% | Added | – |
| BBYBest Buy Co Inc | Stock | 3,847 | $324.3K | <0.1% | +211+5.8% | Added | History |
| TBRGTruBridge, Inc. | COM | 32,435 | $324.4K | <0.1% | +3,335+11.5% | Added | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 15,894 | $325.2K | <0.1% | −539−3.3% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,653 | $325.6K | <0.1% | −21−1.3% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 34,181 | $326.1K | <0.1% | +20,984+159.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,144 | $326.2K | <0.1% | +842+25.5% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 20,905 | $328.4K | <0.1% | +20,905 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,925 | $329.9K | <0.1% | +89+1.8% | Added | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,946 | $334.8K | <0.1% | −23−1.2% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 5,067 | $336.8K | <0.1% | −670−11.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 16,899 | $338.0K | <0.1% | +672+4.1% | Added | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 20,181 | $339.6K | <0.1% | +20,181 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,455 | $339.8K | <0.1% | +987+11.7% | Added | – |
| DVADavita Inc. | COM | 2,459 | $340.7K | <0.1% | −10.0% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,538 | $341.5K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,753 | $341.7K | <0.1% | −214−10.9% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 2,922 | $342.5K | <0.1% | −1,080−27.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,312 | $342.8K | <0.1% | +2,312 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,533 | $344.3K | <0.1% | −36−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,381 | $345.5K | <0.1% | −148−9.7% | Reduced | – |
| WDCWestern Digital Corp | COM | 4,576 | $346.7K | <0.1% | −108−2.3% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 15,995 | $347.4K | <0.1% | +2,140+15.4% | Added | – |
| MARMarriott International Inc | Stock | 1,437 | $347.5K | <0.1% | −251−14.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,223 | $350.2K | <0.1% | +624+8.2% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 2,749 | $350.9K | <0.1% | −89−3.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 727 | $354.2K | <0.1% | −42−5.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,457 | $354.5K | <0.1% | −2,384−30.4% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,533 | $355.2K | <0.1% | −874−19.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 6,280 | $358.5K | <0.1% | +86+1.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,705 | $360.5K | <0.1% | −154−8.3% | Reduced | History |
| TXTTextron Inc | COM | 4,235 | $363.6K | <0.1% | +474+12.6% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 7,753 | $364.8K | <0.1% | −859−10.0% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,696 | $367.2K | <0.1% | +197+5.6% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,387 | $368.4K | <0.1% | −3,682−26.2% | Reduced | – |
| SYYSysco Corp | Stock | 5,183 | $370.0K | <0.1% | +541+11.7% | Added | History |
| SWK Holdings Corp78501P203 | COM NEW | 21,781 | $370.1K | <0.1% | −557−2.5% | Reduced | – |
| BDCBelden Inc. | COM | 3,956 | $371.1K | <0.1% | +3,956 | New | History |
| IRIngersoll Rand Inc. | COM | 4,093 | $371.8K | <0.1% | −89−2.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,413 | $374.7K | <0.1% | −194−5.4% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,229 | $375.3K | <0.1% | −330−7.2% | Reduced | – |
| AFLAflac Inc | Stock | 4,216 | $376.5K | <0.1% | −573−12.0% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,868 | $377.1K | <0.1% | −11,536−66.3% | Reduced | – |
| XYZBlock, Inc. | CL A | 5,859 | $377.8K | <0.1% | −245−4.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,149 | $379.5K | <0.1% | +812+18.7% | Added | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 12,505 | $380.2K | <0.1% | +12,505 | New | – |
| IGRCbre Global Real Estate Income Fund | COM | 75,452 | $380.3K | <0.1% | −1,912−2.5% | Reduced | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 18,074 | $381.7K | <0.1% | +612+3.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,953 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,404 | $386.6K | <0.1% | −59−4.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 662 | $386.7K | <0.1% | −6−0.9% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,388 | $386.7K | <0.1% | −53−1.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,541 | $387.9K | <0.1% | +1,563+14.2% | Added | History |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 16,218 | $391.8K | <0.1% | +3,723+29.8% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 9,528 | $392.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,623 | $393.1K | <0.1% | −40−0.5% | Reduced | – |
| GSKGSK plc | ADR | 10,220 | $393.5K | <0.1% | −6,661−39.5% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,368 | $394.6K | <0.1% | +558+3.3% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,101 | $396.1K | <0.1% | −307−7.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,662 | $396.5K | <0.1% | +138+3.1% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 11,302 | $399.2K | <0.1% | −1,037−8.4% | Reduced | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 12,657 | $399.3K | <0.1% | +505+4.2% | Added | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 25,794 | $400.1K | <0.1% | +852+3.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,019 | $402.1K | <0.1% | −113−2.2% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,539 | $403.4K | <0.1% | −12,641−78.1% | Reduced | – |
| PMXPIMCO Municipal Income Fund III | COM | 52,155 | $411.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,177 | $411.4K | <0.1% | +833+11.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,749 | $413.5K | <0.1% | −881−24.3% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 6,990 | $413.7K | <0.1% | −171−2.4% | Reduced | History |
| METMetlife Inc | Stock | 5,957 | $418.1K | <0.1% | +161+2.8% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,454 | $419.9K | <0.1% | +152+3.5% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,949 | $420.0K | <0.1% | −1,031−12.9% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 8,848 | $420.2K | <0.1% | −10−0.1% | Reduced | – |
| BNSBank of Nova Scotia | COM | 9,197 | $420.5K | <0.1% | +2,140+30.3% | Added | History |
| ACGPAssociated Capital Group, Inc. | CL A | 12,377 | $421.1K | <0.1% | −167−1.3% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,659 | $422.4K | <0.1% | −1,871−21.9% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 10,487 | $422.7K | <0.1% | +1,124+12.0% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 1,640 | $425.2K | <0.1% | −384−19.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,771 | $427.5K | <0.1% | +154+1.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,465 | $429.0K | <0.1% | +426+7.1% | Added | – |
| URIUnited Rentals, Inc. | COM | 667 | $431.4K | <0.1% | +11+1.7% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,564 | $431.6K | <0.1% | +1,236+37.1% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,053 | $438.2K | <0.1% | 00.0% | Unchanged | – |
| RSSSResearch Solutions, Inc. | COM | 172,172 | $439.0K | <0.1% | +50,655+41.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,614 | $441.0K | <0.1% | +269+4.2% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7,045 | $441.5K | <0.1% | +279+4.1% | Added | History |
| CCJCameco Corp | Stock | 8,977 | $441.7K | <0.1% | +1,807+25.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,745 | $445.1K | <0.1% | −226−4.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,096 | $445.2K | <0.1% | +110+2.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 24,850 | $446.6K | <0.1% | −930−3.6% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 5,693 | $446.6K | <0.1% | +3+0.1% | Added | History |
| CMICummins Inc | Stock | 1,615 | $447.3K | <0.1% | −132−7.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 7,119 | $449.1K | <0.1% | −541−7.1% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 1,520 | $451.9K | <0.1% | +1,520 | New | History |
| SLBSLB Limited | Stock | 9,669 | $456.2K | <0.1% | −208−2.1% | Reduced | 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 |