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 |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 171,016 | $5.64M | 0.2% | +118,580+226.1% | Added | – |
| ROPRoper Technologies Inc | Stock | 10,055 | $5.67M | 0.2% | −77−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 26,614 | $5.68M | 0.2% | +351+1.3% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 183,651 | $5.72M | 0.2% | +729+0.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 97,087 | $5.75M | 0.2% | +2,353+2.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 116,000 | $5.81M | 0.2% | +2,329+2.0% | Added | – |
| ADBEAdobe Inc. | Stock | 10,472 | $5.82M | 0.2% | +130+1.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 105,085 | $5.83M | 0.2% | −510.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 74,276 | $5.85M | 0.2% | −6,418−8.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,710 | $5.88M | 0.2% | −195−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 203,820 | $5.89M | 0.2% | +46,480+29.5% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 35,213 | $5.94M | 0.2% | −1,142−3.1% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 185,361 | $5.98M | 0.2% | +185,361 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 168,747 | $5.98M | 0.2% | +17,371+11.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,310 | $5.99M | 0.2% | +7,172+10.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 190,731 | $6.02M | 0.2% | +4,154+2.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 13,836 | $6.03M | 0.2% | +228+1.7% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 251,113 | $6.07M | 0.2% | +15,717+6.7% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 249,850 | $6.12M | 0.2% | −13,799−5.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,618 | $6.24M | 0.2% | +748+1.4% | Added | – |
| ARESAres Management Corp | CL A COM STK | 46,968 | $6.26M | 0.2% | −329−0.7% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 60,012 | $6.28M | 0.2% | +25,703+74.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,275 | $6.30M | 0.2% | −157−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,634 | $6.32M | 0.2% | −36−0.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 37,135 | $6.42M | 0.2% | +19,669+112.6% | Added | History |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 137,361 | $6.51M | 0.2% | +130+0.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,431 | $6.61M | 0.2% | −5,414−8.9% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 251,995 | $6.63M | 0.2% | +75,002+42.4% | Added | – |
| AMGNAmgen Inc | Stock | 21,367 | $6.68M | 0.2% | −1,206−5.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 141,097 | $6.70M | 0.2% | −106,959−43.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 71,350 | $6.79M | 0.2% | +1,944+2.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 265,815 | $6.82M | 0.2% | +164,364+162.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,347 | $6.90M | 0.2% | +4,282+5.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 90,153 | $6.91M | 0.2% | +2,485+2.8% | Added | – |
| INTUIntuit Inc. | Stock | 10,548 | $6.93M | 0.2% | +167+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 130,999 | $6.94M | 0.2% | +17,950+15.9% | Added | – |
| NFLXNetflix Inc | Stock | 10,278 | $6.94M | 0.2% | −163−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 23,048 | $6.99M | 0.2% | +1,805+8.5% | Added | History |
| SOSouthern Co | Stock | 90,597 | $7.03M | 0.2% | +8,814+10.8% | Added | History |
| EMREmerson Electric Co | Stock | 63,869 | $7.04M | 0.2% | +3,224+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 185,116 | $7.06M | 0.2% | −66,081−26.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 67,977 | $7.11M | 0.2% | +5,794+9.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 31,879 | $7.21M | 0.2% | −115−0.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 106,280 | $7.24M | 0.2% | +4,868+4.8% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 53,321 | $7.29M | 0.2% | +1,563+3.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 143,001 | $7.33M | 0.2% | −2,712−1.9% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 29,772 | $7.34M | 0.2% | +857+3.0% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 158,689 | $7.40M | 0.2% | −6,614−4.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 155,821 | $7.50M | 0.2% | +364+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,443 | $7.52M | 0.2% | +9,701+14.3% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 100,723 | $7.53M | 0.2% | −45,245−31.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,414 | $7.56M | 0.2% | −834−2.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 97,275 | $7.56M | 0.2% | −14,817−13.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 39,451 | $7.67M | 0.2% | −289−0.7% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 351,665 | $7.77M | 0.2% | +142,945+68.5% | Added | – |
| PEPPepsiCo Inc | Stock | 47,347 | $7.81M | 0.2% | −2,364−4.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 23,699 | $7.89M | 0.2% | −68−0.3% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 175,107 | $7.98M | 0.3% | −964−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 54,733 | $8.00M | 0.3% | +1,077+2.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 209,819 | $8.06M | 0.3% | +28,427+15.7% | Added | – |
| MAMastercard Inc | Stock | 19,087 | $8.42M | 0.3% | −82−0.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 97,828 | $8.62M | 0.3% | +5,887+6.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,022 | $8.67M | 0.3% | +2,237+2.7% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 162,501 | $8.87M | 0.3% | −21,392−11.6% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 157,688 | $9.08M | 0.3% | −26,178−14.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 286,674 | $9.17M | 0.3% | +77,160+36.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,959 | $9.19M | 0.3% | +94+0.2% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 100,055 | $9.47M | 0.3% | −30,288−23.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 182,785 | $9.78M | 0.3% | +38,336+26.5% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 166,335 | $9.79M | 0.3% | −7,348−4.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 204,286 | $9.94M | 0.3% | −1,615−0.8% | Reduced | – |
| VVisa Inc. | Stock | 37,908 | $9.95M | 0.3% | −371−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 80,666 | $9.99M | 0.3% | +2,833+3.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,584 | $10.3M | 0.3% | +4,651+5.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 219,231 | $10.3M | 0.3% | +30,788+16.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 102,982 | $10.4M | 0.3% | −3,142−3.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 349,715 | $10.4M | 0.3% | −130,206−27.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 156,553 | $10.6M | 0.3% | +3,279+2.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 116,870 | $10.7M | 0.3% | −4,346−3.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 180,995 | $11.1M | 0.3% | +8,409+4.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 64,649 | $11.1M | 0.3% | −135−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200,061 | $11.3M | 0.4% | −6,086−3.0% | Reduced | – |
| SHWSherwin Williams Co | COM | 40,080 | $12.0M | 0.4% | −40−0.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 514,541 | $12.2M | 0.4% | +514,541 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,750 | $12.3M | 0.4% | +5,529+12.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 107,358 | $12.4M | 0.4% | +50,544+89.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 237,332 | $12.5M | 0.4% | −43,439−15.5% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 269,741 | $12.6M | 0.4% | −57,207−17.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 25,570 | $13.0M | 0.4% | +472+1.9% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 511,126 | $13.2M | 0.4% | +169,801+49.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 65,802 | $13.4M | 0.4% | +8,676+15.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 73,434 | $13.5M | 0.4% | +1,167+1.6% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 350,128 | $13.7M | 0.4% | +125,834+56.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 274,015 | $13.8M | 0.4% | −3,235−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,904 | $13.9M | 0.4% | +9,808+18.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 327,853 | $14.3M | 0.5% | +26,995+9.0% | Added | – |
| HDHome Depot, Inc. | Stock | 42,274 | $14.6M | 0.5% | +984+2.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 244,320 | $14.7M | 0.5% | +74,176+43.6% | Added | – |
| LLYEli Lilly & Co | Stock | 16,250 | $14.7M | 0.5% | +869+5.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 542,793 | $15.0M | 0.5% | +38,863+7.7% | 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 |