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 |
|---|---|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 38,365 | $1.92M | 0.1% | +172+0.5% | Added | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 63,116 | $1.91M | 0.1% | +1,667+2.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,308 | $1.91M | 0.1% | −190−5.4% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,302 | $1.90M | 0.1% | +57+2.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 479 | $1.90M | 0.1% | −2−0.4% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 25,689 | $1.89M | 0.1% | +3,005+13.2% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 73,094 | $1.88M | 0.1% | +73,094 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,928 | $1.87M | 0.1% | +4,538+71.0% | Added | – |
| NVSNovartis AG | ADR | 17,459 | $1.86M | 0.1% | +3,042+21.1% | Added | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 44,120 | $1.85M | 0.1% | −2,245−4.8% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 2,046 | $1.85M | 0.1% | +128+6.7% | Added | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 66,717 | $1.85M | 0.1% | +66,717 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,356 | $1.85M | 0.1% | −9,383−50.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 51,781 | $1.84M | 0.1% | +1,349+2.7% | Added | History |
| EGEverest Group, Ltd. | COM | 4,803 | $1.83M | 0.1% | +241+5.3% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 38,909 | $1.82M | 0.1% | −4,085−9.5% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 5,657 | $1.82M | 0.1% | +252+4.7% | Added | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 80,568 | $1.81M | 0.1% | +80,568 | New | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 35,630 | $1.79M | 0.1% | +9,999+39.0% | Added | – |
| ANETArista Networks, Inc. | COM | 5,110 | $1.79M | 0.1% | +177+3.6% | Added | History |
| AZOAutoZone Inc | COM | 603 | $1.79M | 0.1% | +15+2.6% | Added | History |
| PSXPhillips 66 | Stock | 12,644 | $1.78M | 0.1% | −371−2.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 10,266 | $1.78M | 0.1% | −1,213−10.6% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 29,699 | $1.76M | 0.1% | +821+2.8% | Added | – |
| AMATApplied Materials Inc | Stock | 7,436 | $1.75M | 0.1% | −212−2.8% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,475 | $1.75M | 0.1% | −1,572−5.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 42,672 | $1.74M | 0.1% | −13,993−24.7% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 35,222 | $1.71M | 0.1% | +7,210+25.7% | Added | History |
| OKEONEOK Inc | COM | 20,890 | $1.70M | 0.1% | +1,416+7.3% | Added | History |
| PRMWPrimo Water Corp | COM | 77,680 | $1.70M | 0.1% | −2,285−2.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,730 | $1.67M | 0.1% | +1,923+16.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,341 | $1.67M | 0.1% | −744−4.1% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 68,194 | $1.66M | 0.1% | +8,130+13.5% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 33,347 | $1.66M | 0.1% | +330+1.0% | Added | – |
| TTTrane Technologies plc | SHS | 5,001 | $1.64M | 0.1% | −487−8.9% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 73,616 | $1.64M | 0.1% | +73,616 | New | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 66,297 | $1.64M | 0.1% | −3,703−5.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,865 | $1.63M | 0.1% | −373−1.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 64,293 | $1.63M | 0.1% | +6,621+11.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,453 | $1.61M | 0.1% | −839−3.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,018 | $1.60M | 0.1% | −5,773−13.2% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 4,124 | $1.59M | 0.1% | +61+1.5% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 25,980 | $1.59M | <0.1% | −536−2.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 11,446 | $1.58M | <0.1% | −476−4.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 49,148 | $1.58M | <0.1% | +3,262+7.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,884 | $1.58M | <0.1% | −346−5.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,100 | $1.58M | <0.1% | −136−0.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,950 | $1.57M | <0.1% | −16,404−50.7% | Reduced | – |
| TDGTransDigm Group INC | COM | 1,208 | $1.54M | <0.1% | +75+6.6% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 30,923 | $1.54M | <0.1% | +708+2.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 23,362 | $1.53M | <0.1% | +406+1.8% | Added | History |
| HAEHaemonetics Corp | COM | 18,306 | $1.51M | <0.1% | +60.0% | Added | History |
| MTBM&T Bank Corp | COM | 9,986 | $1.51M | <0.1% | +1,423+16.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,688 | $1.51M | <0.1% | +1,172+3.3% | Added | – |
| ESEversource Energy | Stock | 26,587 | $1.51M | <0.1% | −430−1.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,448 | $1.48M | <0.1% | +584+67.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,642 | $1.47M | <0.1% | +3,150+126.4% | Added | – |
| MSMorgan Stanley | Stock | 15,033 | $1.46M | <0.1% | −1,262−7.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 34,565 | $1.44M | <0.1% | −219,092−86.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,186 | $1.44M | <0.1% | +277+9.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,300 | $1.44M | <0.1% | −217−3.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,840 | $1.44M | <0.1% | −15,988−40.1% | Reduced | – |
| TGTTarget Corp | Stock | 9,693 | $1.43M | <0.1% | +313+3.3% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 9,666 | $1.43M | <0.1% | −6,040−38.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,597 | $1.42M | <0.1% | −15−0.3% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 28,643 | $1.41M | <0.1% | −30,235−51.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,394 | $1.40M | <0.1% | +938+6.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,254 | $1.40M | <0.1% | −292−5.3% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,067 | $1.40M | <0.1% | −224−1.5% | Reduced | – |
| CICigna Group | Stock | 4,222 | $1.40M | <0.1% | −68−1.6% | Reduced | History |
| PCKPIMCO California Municipal Income Fund II | COM | 238,311 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 111,141 | $1.39M | <0.1% | −2,331−2.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 14,967 | $1.38M | <0.1% | −1,109−6.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 837 | $1.38M | <0.1% | +16+1.9% | Added | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 43,086 | $1.37M | <0.1% | +43,086 | New | – |
| HUMHumana Inc | Stock | 3,661 | $1.37M | <0.1% | +60+1.7% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 38,445 | $1.37M | <0.1% | −780−2.0% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 48,046 | $1.37M | <0.1% | +48,046 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,153 | $1.36M | <0.1% | −4,021−11.8% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 38,189 | $1.36M | <0.1% | +3,827+11.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,448 | $1.36M | <0.1% | +12+0.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 26,445 | $1.36M | <0.1% | +4,601+21.1% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 52,478 | $1.34M | <0.1% | +3,152+6.4% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 29,016 | $1.33M | <0.1% | −1,373−4.5% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 26,461 | $1.32M | <0.1% | −79−0.3% | Reduced | – |
| FISVFiserv Inc | Stock | 8,854 | $1.32M | <0.1% | +336+3.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,443 | $1.32M | <0.1% | −16,630−82.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,526 | $1.32M | <0.1% | −51−0.9% | Reduced | History |
| SHELShell plc | ADR | 18,192 | $1.31M | <0.1% | +4,788+35.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,657 | $1.31M | <0.1% | −2,976−30.9% | Reduced | – |
| KRKroger Co | Stock | 26,168 | $1.31M | <0.1% | −125−0.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 13,204 | $1.29M | <0.1% | +993+8.1% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 29,294 | $1.28M | <0.1% | +811+2.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 30,720 | $1.28M | <0.1% | −3,603−10.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,937 | $1.27M | <0.1% | +7,341+41.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 17,099 | $1.26M | <0.1% | −727−4.1% | Reduced | History |
| HOLXHologic Inc | COM | 16,911 | $1.26M | <0.1% | −186−1.1% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,873 | $1.25M | <0.1% | +8,067+48.0% | Added | – |
| EVRGEvergy, Inc. | Stock | 23,579 | $1.25M | <0.1% | −90.0% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 24,158 | $1.25M | <0.1% | +5,545+29.8% | 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 |