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 |
|---|---|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 53,321 | $7.29M | 0.2% | +1,563+3.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 106,280 | $7.24M | 0.2% | +4,868+4.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 31,879 | $7.21M | 0.2% | −115−0.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 67,977 | $7.11M | 0.2% | +5,794+9.3% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 185,116 | $7.06M | 0.2% | −66,081−26.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 63,869 | $7.04M | 0.2% | +3,224+5.3% | Added | History |
| SOSouthern Co | Stock | 90,597 | $7.03M | 0.2% | +8,814+10.8% | Added | History |
| ACNAccenture plc | Stock | 23,048 | $6.99M | 0.2% | +1,805+8.5% | Added | History |
| NFLXNetflix Inc | Stock | 10,278 | $6.94M | 0.2% | −163−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 130,999 | $6.94M | 0.2% | +17,950+15.9% | Added | – |
| INTUIntuit Inc. | Stock | 10,548 | $6.93M | 0.2% | +167+1.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 90,153 | $6.91M | 0.2% | +2,485+2.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,347 | $6.90M | 0.2% | +4,282+5.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 265,815 | $6.82M | 0.2% | +164,364+162.0% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 71,350 | $6.79M | 0.2% | +1,944+2.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 141,097 | $6.70M | 0.2% | −106,959−43.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 21,367 | $6.68M | 0.2% | −1,206−5.3% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 251,995 | $6.63M | 0.2% | +75,002+42.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,431 | $6.61M | 0.2% | −5,414−8.9% | Reduced | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 137,361 | $6.51M | 0.2% | +130+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 37,135 | $6.42M | 0.2% | +19,669+112.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,634 | $6.32M | 0.2% | −36−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,275 | $6.30M | 0.2% | −157−0.9% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 60,012 | $6.28M | 0.2% | +25,703+74.9% | Added | – |
| ARESAres Management Corp | CL A COM STK | 46,968 | $6.26M | 0.2% | −329−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,618 | $6.24M | 0.2% | +748+1.4% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 249,850 | $6.12M | 0.2% | −13,799−5.2% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 251,113 | $6.07M | 0.2% | +15,717+6.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 13,836 | $6.03M | 0.2% | +228+1.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 190,731 | $6.02M | 0.2% | +4,154+2.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,310 | $5.99M | 0.2% | +7,172+10.8% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 168,747 | $5.98M | 0.2% | +17,371+11.5% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 185,361 | $5.98M | 0.2% | +185,361 | New | – |
| TRIThomson Reuters Corp | COM NO PAR | 35,213 | $5.94M | 0.2% | −1,142−3.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 203,820 | $5.89M | 0.2% | +46,480+29.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,710 | $5.88M | 0.2% | −195−1.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 74,276 | $5.85M | 0.2% | −6,418−8.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 105,085 | $5.83M | 0.2% | −510.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 10,472 | $5.82M | 0.2% | +130+1.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 116,000 | $5.81M | 0.2% | +2,329+2.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 97,087 | $5.75M | 0.2% | +2,353+2.5% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 183,651 | $5.72M | 0.2% | +729+0.4% | Added | – |
| HONHoneywell International Inc | COM | 26,614 | $5.68M | 0.2% | +351+1.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 10,055 | $5.67M | 0.2% | −77−0.8% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 171,016 | $5.64M | 0.2% | +118,580+226.1% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 221,128 | $5.60M | 0.2% | +23,391+11.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 34,507 | $5.60M | 0.2% | +3,010+9.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 36,558 | $5.56M | 0.2% | +230+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 21,548 | $5.54M | 0.2% | +898+4.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 46,574 | $5.53M | 0.2% | +4,908+11.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 117,336 | $5.49M | 0.2% | +3,245+2.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,869 | $5.40M | 0.2% | −8,905−13.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 32,247 | $5.32M | 0.2% | −1,153−3.5% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 135,456 | $5.29M | 0.2% | +105,122+346.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 134,345 | $5.27M | 0.2% | −4,951−3.6% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 43,776 | $5.23M | 0.2% | +805+1.9% | Added | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 230,139 | $5.14M | 0.2% | +24,155+11.7% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 147,467 | $5.13M | 0.2% | −64,664−30.5% | Reduced | – |
| KOCoca Cola Co | Stock | 79,818 | $5.08M | 0.2% | −2,505−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 53,579 | $5.06M | 0.2% | −103−0.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 10,820 | $5.05M | 0.2% | −778−6.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 65,438 | $5.01M | 0.2% | +691+1.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 102,904 | $4.99M | 0.2% | +4,560+4.6% | Added | – |
| BLKBlackRock, Inc. | COM | 6,228 | $4.90M | 0.2% | −160−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 248,757 | $4.89M | 0.2% | +5,922+2.4% | Added | – |
| VZVerizon Communications Inc | Stock | 118,363 | $4.88M | 0.2% | −8,403−6.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 63,232 | $4.87M | 0.2% | +110.0% | Added | History |
| MCDMcDonalds Corp | Stock | 19,107 | $4.87M | 0.2% | −3,000−13.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 112,765 | $4.85M | 0.2% | +2,161+2.0% | Added | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 145,373 | $4.85M | 0.2% | −73,889−33.7% | Reduced | – |
| BACBank of America Corp | Stock | 119,133 | $4.74M | 0.1% | +6,626+5.9% | Added | History |
| DISWalt Disney Co | Stock | 47,426 | $4.71M | 0.1% | −1,943−3.9% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 81,709 | $4.65M | 0.1% | −3,112−3.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 90,890 | $4.60M | 0.1% | −171−0.2% | Reduced | – |
| DEDeere & Co | Stock | 12,236 | $4.57M | 0.1% | −92−0.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,245 | $4.56M | 0.1% | +252+2.5% | Added | History |
| EOGEOG Resources Inc | Stock | 35,873 | $4.52M | 0.1% | −7,223−16.8% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 38,055 | $4.50M | 0.1% | +14,152+59.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 13,217 | $4.48M | 0.1% | +2,457+22.8% | Added | History |
| GISGeneral Mills Inc | Stock | 70,810 | $4.48M | 0.1% | +525+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 63,899 | $4.38M | 0.1% | −1,770−2.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 4,143 | $4.38M | 0.1% | −20−0.5% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 175,282 | $4.32M | 0.1% | +44,648+34.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,944 | $4.30M | 0.1% | −18,469−32.2% | Reduced | – |
| DHIHorton D R Inc | COM | 30,477 | $4.30M | 0.1% | −57−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 51,079 | $4.29M | 0.1% | −4,189−7.6% | Reduced | – |
| WMWaste Management Inc | Stock | 19,808 | $4.23M | 0.1% | +998+5.3% | Added | History |
| SLViShares Silver Trust | ETF | 155,929 | $4.14M | 0.1% | +2,395+1.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 82,783 | $4.13M | 0.1% | +18,857+29.5% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 233,838 | $4.13M | 0.1% | +33,483+16.7% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 104,221 | $4.10M | 0.1% | −13,152−11.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,865 | $4.03M | 0.1% | +6,432+22.6% | Added | – |
| NVONovo Nordisk A S | ADR | 28,049 | $4.00M | 0.1% | +4,927+21.3% | Added | History |
| PAYXPaychex Inc | Stock | 33,573 | $3.98M | 0.1% | −54−0.2% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 77,926 | $3.98M | 0.1% | +3,504+4.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,560 | $3.97M | 0.1% | +1,095+2.6% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 72,179 | $3.97M | 0.1% | −444−0.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 31,036 | $3.95M | 0.1% | −39,478−56.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 172,375 | $3.89M | 0.1% | +5,592+3.4% | Added | – |
| QCOMQualcomm Inc | Stock | 19,442 | $3.87M | 0.1% | −2,569−11.7% | 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 |