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 |
|---|---|---|---|---|---|---|---|
| SRESempra | Stock | 16,378 | $1.25M | <0.1% | −123−0.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 68,490 | $1.25M | <0.1% | +12,915+23.2% | Added | History |
| HUBSHubSpot Inc | COM | 2,096 | $1.24M | <0.1% | −151−6.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,300 | $1.23M | <0.1% | +263+12.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 4,251 | $1.22M | <0.1% | +494+13.1% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 8,829 | $1.22M | <0.1% | +664+8.1% | Added | – |
| GLWCorning Inc | COM | 31,333 | $1.22M | <0.1% | −473−1.5% | Reduced | History |
| CSXCSX Corp | Stock | 35,886 | $1.20M | <0.1% | +383+1.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,539 | $1.20M | <0.1% | +305+7.2% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 28,958 | $1.20M | <0.1% | −126−0.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,063 | $1.20M | <0.1% | −7,841−71.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 27,261 | $1.20M | <0.1% | −50−0.2% | Reduced | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 42,866 | $1.20M | <0.1% | +42,866 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,567 | $1.20M | <0.1% | +10,010+281.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,670 | $1.19M | <0.1% | +8,433+260.5% | Added | – |
| NKENIKE, Inc. | Stock | 15,799 | $1.19M | <0.1% | −4,285−21.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,521 | $1.19M | <0.1% | −908−12.2% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 34,451 | $1.19M | <0.1% | +2,579+8.1% | Added | – |
| ZSZscaler, Inc. | Stock | 6,163 | $1.18M | <0.1% | +1,646+36.4% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 68,122 | $1.18M | <0.1% | +8,802+14.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20,282 | $1.17M | <0.1% | −179−0.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,871 | $1.16M | <0.1% | −1,022−8.6% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 43,998 | $1.16M | <0.1% | +4,229+10.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 44,166 | $1.16M | <0.1% | +15,025+51.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 22,290 | $1.16M | <0.1% | −1,539−6.5% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,919 | $1.16M | <0.1% | +4,043+31.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,975 | $1.15M | <0.1% | −205−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 24,908 | $1.14M | <0.1% | −226,277−90.1% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,137 | $1.13M | <0.1% | +216+1.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,732 | $1.13M | <0.1% | +76+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,204 | $1.13M | <0.1% | −502−4.0% | Reduced | – |
| CCICrown Castle Inc. | REIT | 11,464 | $1.12M | <0.1% | −3,998−25.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 5,477 | $1.11M | <0.1% | −3,782−40.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 17,464 | $1.10M | <0.1% | +456+2.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,140 | $1.08M | <0.1% | +58+2.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,816 | $1.08M | <0.1% | +4,535+48.9% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 21,094 | $1.08M | <0.1% | −1,018−4.6% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 14,568 | $1.07M | <0.1% | +4,090+39.0% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 1,297 | $1.06M | <0.1% | +300+30.1% | Added | History |
| MUMicron Technology Inc | Stock | 8,076 | $1.06M | <0.1% | −1,847−18.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,464 | $1.06M | <0.1% | −63−1.4% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 47,109 | $1.05M | <0.1% | +2,150+4.8% | Added | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 32,659 | $1.05M | <0.1% | +32,659 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 41,435 | $1.05M | <0.1% | −627−1.5% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 27,482 | $1.05M | <0.1% | −5,224−16.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,824 | $1.05M | <0.1% | −649−6.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 27,690 | $1.04M | <0.1% | −5,326−16.1% | Reduced | – |
| DVNDevon Energy Corp | Stock | 21,899 | $1.04M | <0.1% | +1,095+5.3% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 34,886 | $1.03M | <0.1% | +34,886 | New | – |
| UBERUber Technologies, Inc | Stock | 14,089 | $1.02M | <0.1% | +857+6.5% | Added | History |
| DOWDow Inc. | Stock | 19,215 | $1.02M | <0.1% | −900−4.5% | Reduced | History |
| MSTRStrategy Inc | Stock | 740 | $1.02M | <0.1% | +393+113.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,824 | $1.02M | <0.1% | +1,622+38.6% | Added | History |
| VNTVontier Corp | Stock | 26,554 | $1.01M | <0.1% | −649−2.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 10,462 | $1.01M | <0.1% | −79−0.7% | Reduced | – |
| STLAStellantis N.V. | SHS | 50,837 | $1.01M | <0.1% | +1,567+3.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,411 | $1.01M | <0.1% | −258−2.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 7,276 | $1.01M | <0.1% | −1,248−14.6% | Reduced | History |
| SYKStryker Corp | Stock | 2,923 | $994.4K | <0.1% | −43−1.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,964 | $989.5K | <0.1% | +437+12.4% | Added | – |
| SNPSSynopsys Inc | COM | 1,658 | $986.6K | <0.1% | −9−0.5% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,290 | $975.1K | <0.1% | −25,602−64.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,772 | $975.0K | <0.1% | +20,772 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,680 | $974.2K | <0.1% | +16+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 26,130 | $973.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,365 | $972.5K | <0.1% | −210−2.2% | Reduced | – |
| ESABESAB Corp | COM | 10,272 | $970.0K | <0.1% | −405−3.8% | Reduced | History |
| BXBlackstone Inc. | COM | 7,764 | $961.2K | <0.1% | −1,387−15.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,249 | $952.9K | <0.1% | −2,855−14.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,817 | $952.5K | <0.1% | +456+4.9% | Added | – |
| TSNTyson Foods, Inc. | Stock | 16,656 | $951.7K | <0.1% | −1,108−6.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,106 | $949.3K | <0.1% | −40−0.7% | Reduced | History |
| FNGSBank of Montreal | NT LKD 38 | 19,150 | $940.8K | <0.1% | +1,160+6.4% | Added | History |
| LOWLowes Companies Inc | Stock | 4,236 | $933.9K | <0.1% | −162−3.7% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 31,431 | $931.6K | <0.1% | −2,281−6.8% | Reduced | – |
| TMToyota Motor Corp | ADS | 4,520 | $926.5K | <0.1% | +1,457+47.6% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,103 | $921.8K | <0.1% | +702+2.4% | Added | History |
| CLColgate Palmolive Co | Stock | 9,448 | $916.8K | <0.1% | −602−6.0% | Reduced | History |
| SAPSAP SE | ADR | 4,538 | $915.3K | <0.1% | +1,340+41.9% | Added | History |
| Capital Group International14021M107 | SHS | 31,717 | $908.6K | <0.1% | +31,717 | New | – |
| ProShares Bitcoin ETF74347G440 | ETF | 40,331 | $907.9K | <0.1% | +2,036+5.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 9,880 | $907.1K | <0.1% | −347−3.4% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 60,753 | $905.8K | <0.1% | −4,686−7.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 35,328 | $897.7K | <0.1% | +35,328 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,123 | $896.4K | <0.1% | −403−4.7% | Reduced | – |
| XYLXylem Inc. | COM | 6,567 | $890.6K | <0.1% | −130−1.9% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,295 | $880.2K | <0.1% | +131+3.1% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,404 | $880.0K | <0.1% | +739+7.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,084 | $876.0K | <0.1% | −54−1.3% | Reduced | – |
| PKGPackaging Corp of America | Stock | 4,771 | $871.0K | <0.1% | +272+6.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,862 | $862.4K | <0.1% | −20−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,346 | $857.8K | <0.1% | −3,898−31.8% | Reduced | – |
| Global X FDS37954Y350 | X EMERGING MKT | 38,156 | $855.3K | <0.1% | +38,156 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 6,970 | $843.2K | <0.1% | −136−1.9% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 11,731 | $839.5K | <0.1% | −69−0.6% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,108 | $837.1K | <0.1% | −15−0.1% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 2,781 | $830.7K | <0.1% | +124+4.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 11,613 | $823.8K | <0.1% | −20−0.2% | Reduced | History |
| DXCDXC Technology Co | Stock | 42,819 | $817.4K | <0.1% | +11,335+36.0% | Added | 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 |