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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 4,065 | $457.8K | <0.1% | −604−12.9% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,050 | $459.2K | <0.1% | +18,050 | New | – |
| ALBAlbemarle Corp | Stock | 4,826 | $461.0K | <0.1% | +82+1.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,253 | $464.8K | <0.1% | +1,348+34.5% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,534 | $465.7K | <0.1% | +976+27.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 17,928 | $469.5K | <0.1% | +666+3.9% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 34,565 | $472.5K | <0.1% | +434+1.3% | Added | History |
| PPLPPL Corp | COM | 17,092 | $472.6K | <0.1% | −507−2.9% | Reduced | History |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 14,944 | $479.7K | <0.1% | +1,234+9.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,291 | $482.8K | <0.1% | −281−10.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,069 | $483.5K | <0.1% | +402+24.1% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,846 | $483.6K | <0.1% | +25+1.4% | Added | History |
| AVTRAvantor, Inc. | COM | 22,874 | $484.9K | <0.1% | −265−1.1% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 24,201 | $485.5K | <0.1% | −575−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,514 | $487.7K | <0.1% | +189+2.6% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,940 | $491.0K | <0.1% | +610+7.3% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 2,887 | $491.0K | <0.1% | −484−14.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,868 | $496.7K | <0.1% | −4−0.1% | Reduced | – |
| AMKRAmkor Technology, Inc. | COM | 12,422 | $497.1K | <0.1% | −89−0.7% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 51,382 | $499.4K | <0.1% | +2,451+5.0% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 14,092 | $501.4K | <0.1% | +1,528+12.2% | Added | – |
| NTICNorthern Technologies International Corp | COM | 30,445 | $504.2K | <0.1% | +3,721+13.9% | Added | History |
| Timothy Plan887432342 | U S SM CP CORE | 14,212 | $504.9K | <0.1% | +14,212 | New | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 8,514 | $506.8K | <0.1% | +1,157+15.7% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,717 | $509.7K | <0.1% | +2,981+34.1% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,635 | $511.0K | <0.1% | −2,831−21.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,531 | $516.5K | <0.1% | +110+2.5% | Added | – |
| HLHecla Mining Co | COM | 106,915 | $518.5K | <0.1% | −18,340−14.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,944 | $522.4K | <0.1% | −435−9.9% | Reduced | History |
| CMECME Group Inc. | COM | 2,676 | $526.2K | <0.1% | −673−20.1% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 26,870 | $527.2K | <0.1% | −1,319−4.7% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 508 | $533.9K | <0.1% | −82−13.9% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,750 | $537.7K | <0.1% | +350+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,682 | $538.1K | <0.1% | +2,550+31.4% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 4,276 | $539.1K | <0.1% | +954+28.7% | Added | History |
| SHOPShopify Inc. | Stock | 8,193 | $541.1K | <0.1% | +219+2.7% | Added | History |
| EIXEdison International | Stock | 7,538 | $541.3K | <0.1% | −76−1.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 12,933 | $541.5K | <0.1% | −1,038−7.4% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 6,679 | $542.9K | <0.1% | +334+5.3% | Added | History |
| ORealty Income Corp | REIT | 10,284 | $543.2K | <0.1% | −2,087−16.9% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 14,639 | $544.0K | <0.1% | +357+2.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,614 | $546.9K | <0.1% | −191−5.0% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 10,480 | $549.4K | <0.1% | +3,680+54.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,475 | $554.0K | <0.1% | −210−5.7% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,649 | $556.5K | <0.1% | +19+0.2% | Added | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 45,666 | $557.6K | <0.1% | +53+0.1% | Added | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 106,405 | $560.8K | <0.1% | −19,332−15.4% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 35,476 | $564.1K | <0.1% | −2,528−6.7% | Reduced | History |
| HALHalliburton Co | Stock | 16,785 | $567.0K | <0.1% | −837−4.7% | Reduced | History |
| KOPKoppers Holdings Inc. | COM | 15,340 | $567.4K | <0.1% | +15,340 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 6,302 | $568.4K | <0.1% | +1,013+19.2% | Added | – |
| DGDollar General Corp | COM | 4,341 | $574.0K | <0.1% | +143+3.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 4,461 | $574.5K | <0.1% | +1,350+43.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,263 | $576.3K | <0.1% | +149+4.8% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 76,243 | $577.9K | <0.1% | −171−0.2% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 5,322 | $581.2K | <0.1% | +126+2.4% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 68,689 | $584.5K | <0.1% | −3,704−5.1% | Reduced | History |
| iShares Tr46434V787 | YLD OPTIM BD | 26,445 | $586.5K | <0.1% | +3,128+13.4% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 2,933 | $587.1K | <0.1% | −111−3.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,177 | $593.9K | <0.1% | +337+3.1% | Added | – |
| MODModine Manufacturing Co | COM | 5,980 | $599.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 25,343 | $600.1K | <0.1% | −1,023−3.9% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 12,928 | $600.4K | <0.1% | +5,627+77.1% | Added | – |
| TTMITTM Technologies Inc | COM | 31,000 | $602.3K | <0.1% | +31,000 | New | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 9,491 | $604.1K | <0.1% | −963−9.2% | Reduced | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 43,563 | $610.3K | <0.1% | +1,899+4.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,512 | $610.6K | <0.1% | −16−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,249 | $610.8K | <0.1% | −2,526−19.8% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,525 | $619.4K | <0.1% | −158−3.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 8,356 | $620.4K | <0.1% | +208+2.6% | Added | History |
| ANSSAnsys Inc | COM | 1,938 | $623.1K | <0.1% | −2−0.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 6,970 | $623.3K | <0.1% | −499−6.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,345 | $628.0K | <0.1% | +32+0.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,764 | $628.8K | <0.1% | −1,325−8.2% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,644 | $628.9K | <0.1% | +1,375+18.9% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,445 | $631.5K | <0.1% | −48,043−85.0% | Reduced | – |
| ALLAllstate Corp | Stock | 3,958 | $632.0K | <0.1% | −186−4.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 16,578 | $632.9K | <0.1% | −2,070−11.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 15,965 | $633.8K | <0.1% | −994−5.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,646 | $634.6K | <0.1% | +2,713+30.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,583 | $640.3K | <0.1% | −105−1.6% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 10,302 | $644.8K | <0.1% | +1,628+18.8% | Added | – |
| AAgilent Technologies, Inc. | COM | 5,020 | $650.8K | <0.1% | +176+3.6% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 6,528 | $652.0K | <0.1% | −48−0.7% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 20,194 | $652.6K | <0.1% | −1,126−5.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,774 | $655.3K | <0.1% | −228−4.6% | Reduced | – |
| ENOVEnovis CORP | COM | 14,637 | $661.6K | <0.1% | +2,583+21.4% | Added | History |
| EQIXEquinix Inc | COM | 879 | $665.3K | <0.1% | +21+2.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,651 | $671.3K | <0.1% | −496−6.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 14,295 | $673.6K | <0.1% | −621−4.2% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,251 | $674.0K | <0.1% | +6,251 | New | – |
| GMGeneral Motors Co | COM | 14,518 | $674.5K | <0.1% | +9,240+175.1% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,839 | $674.9K | <0.1% | +60+0.4% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 2,332 | $686.2K | <0.1% | −82−3.4% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 4,138 | $687.0K | <0.1% | +1,345+48.2% | Added | History |
| VLOValero Energy Corp | Stock | 4,390 | $688.2K | <0.1% | −130−2.9% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 5,700 | $688.3K | <0.1% | +3,694+184.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,971 | $689.7K | <0.1% | +1,336+13.9% | Added | – |
| RYRoyal Bank of Canada | Stock | 6,494 | $690.8K | <0.1% | +518+8.7% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,066 | $691.0K | <0.1% | +110+0.9% | Added | – |
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 |