Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 925
- −20 vs. Q2 2024
- Portfolio value
- $3.33B
- +$156.3M (+4.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 5,041 | $1.96M | 0.1% | +40+0.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 28,743 | $1.95M | 0.1% | −9,485−24.8% | Reduced | – |
| OKEONEOK Inc | COM | 21,312 | $1.94M | 0.1% | +422+2.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,603 | $1.92M | 0.1% | +1,128+4.1% | Added | – |
| MELIMercadolibre Inc | COM | 935 | $1.92M | 0.1% | +98+11.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 82,959 | $1.92M | 0.1% | +9,343+12.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 42,083 | $1.91M | 0.1% | −589−1.4% | Reduced | – |
| NVSNovartis AG | ADR | 16,628 | $1.91M | 0.1% | −831−4.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 4,238 | $1.91M | 0.1% | +114+2.8% | Added | History |
| PRMWPrimo Water Corp | COM | 75,123 | $1.90M | 0.1% | −2,557−3.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,319 | $1.88M | 0.1% | +111+9.2% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 29,381 | $1.87M | 0.1% | −318−1.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,535 | $1.87M | 0.1% | +194+1.1% | Added | – |
| INTCIntel Corp | Stock | 79,018 | $1.85M | 0.1% | −2,319−2.9% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 41,855 | $1.84M | 0.1% | −41,649−49.9% | Reduced | – |
| ESEversource Energy | Stock | 26,557 | $1.81M | 0.1% | −30−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 6,589 | $1.80M | 0.1% | −275−4.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 4,687 | $1.80M | 0.1% | −423−8.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 10,095 | $1.80M | 0.1% | +109+1.1% | Added | History |
| SLViShares Silver Trust | ETF | 62,921 | $1.79M | 0.1% | −93,008−59.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,076 | $1.77M | 0.1% | −1,190−11.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 6,339 | $1.75M | 0.1% | +1,800+39.7% | Added | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 53,066 | $1.73M | 0.1% | +9,980+23.2% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 9,915 | $1.71M | 0.1% | +6,982+238.0% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 29,323 | $1.70M | 0.1% | −52,386−64.1% | Reduced | – |
| LRCXLam Research Corp | COM | 2,064 | $1.68M | 0.1% | −261−11.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,854 | $1.67M | 0.1% | −454−13.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 22,588 | $1.66M | <0.1% | −774−3.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,233 | $1.66M | <0.1% | −220−1.0% | Reduced | – |
| FISVFiserv Inc | Stock | 9,247 | $1.66M | <0.1% | +393+4.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,716 | $1.65M | <0.1% | +4,271+16.2% | Added | – |
| CLColgate Palmolive Co | Stock | 15,790 | $1.64M | <0.1% | +6,342+67.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,971 | $1.64M | <0.1% | +8,680+104.7% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 32,829 | $1.63M | <0.1% | −518−1.6% | Reduced | – |
| PSXPhillips 66 | Stock | 12,435 | $1.63M | <0.1% | −209−1.7% | Reduced | History |
| HAEHaemonetics Corp | COM | 20,154 | $1.62M | <0.1% | +1,848+10.1% | Added | History |
| CICigna Group | Stock | 4,643 | $1.61M | <0.1% | +421+10.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 19,996 | $1.61M | <0.1% | −6,383−24.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,629 | $1.59M | <0.1% | −471−2.8% | Reduced | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 54,354 | $1.59M | <0.1% | +11,488+26.8% | Added | – |
| COFCapital One Financial Corp | Stock | 10,604 | $1.59M | <0.1% | −842−7.4% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 21,880 | $1.58M | <0.1% | +4,961+29.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 30,473 | $1.58M | <0.1% | −247−0.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 33,148 | $1.58M | <0.1% | −13,000−28.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,426 | $1.58M | <0.1% | +3,273+10.9% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 51,018 | $1.57M | <0.1% | +2,972+6.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,520 | $1.56M | <0.1% | −2,210−16.1% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 59,383 | $1.55M | <0.1% | +59,383 | New | History |
| MSMorgan Stanley | Stock | 14,849 | $1.55M | <0.1% | −184−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,641 | $1.54M | <0.1% | +205+2.8% | Added | History |
| TGTTarget Corp | Stock | 9,880 | $1.54M | <0.1% | +187+1.9% | Added | History |
| PSAPublic Storage | COM | 4,227 | $1.54M | <0.1% | −24−0.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,725 | $1.54M | <0.1% | −115−0.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,100 | $1.53M | <0.1% | −86−2.7% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 84,229 | $1.52M | <0.1% | +16,107+23.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,276 | $1.51M | <0.1% | +209+1.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,643 | $1.51M | <0.1% | +343+14.9% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 39,821 | $1.50M | <0.1% | −13,852−25.8% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,211 | $1.49M | <0.1% | −2,972−48.1% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 28,784 | $1.47M | <0.1% | +3,911+15.7% | Added | – |
| KRKroger Co | Stock | 25,456 | $1.46M | <0.1% | −712−2.7% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 23,495 | $1.46M | <0.1% | −84−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 31,508 | $1.45M | <0.1% | +2,492+8.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 6,260 | $1.44M | <0.1% | −40−0.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 8,423 | $1.44M | <0.1% | +2,260+36.7% | Added | History |
| DOWDow Inc. | Stock | 26,327 | $1.44M | <0.1% | +7,112+37.0% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 40,582 | $1.44M | <0.1% | +2,137+5.6% | Added | – |
| TTDTrade Desk, Inc. | Stock | 13,105 | $1.44M | <0.1% | −99−0.7% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,091 | $1.44M | <0.1% | −4,927−13.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 5,616 | $1.43M | <0.1% | +90+1.6% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 38,485 | $1.43M | <0.1% | +296+0.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,358 | $1.42M | <0.1% | −239−5.2% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 5,798 | $1.39M | <0.1% | −86−1.5% | Reduced | History |
| SRESempra | Stock | 16,636 | $1.39M | <0.1% | +258+1.6% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 49,422 | $1.39M | <0.1% | +5,256+11.9% | Added | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 40,211 | $1.38M | <0.1% | +7,552+23.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 51,726 | $1.38M | <0.1% | −214,089−80.5% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 28,037 | $1.38M | <0.1% | −10,872−27.9% | Reduced | – |
| KVUEKenvue Inc. | Stock | 58,836 | $1.36M | <0.1% | −9,654−14.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,539 | $1.35M | <0.1% | −3,389−31.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,824 | $1.35M | <0.1% | −624−8.4% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,124 | $1.34M | <0.1% | −16−0.7% | Reduced | History |
| HOLXHologic Inc | COM | 16,383 | $1.33M | <0.1% | −528−3.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 26,097 | $1.33M | <0.1% | +1,160+4.7% | Added | – |
| ASMLASML Holding NV | ADR | 1,596 | $1.33M | <0.1% | +148+10.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,657 | $1.32M | <0.1% | +180+3.3% | Added | History |
| CSXCSX Corp | Stock | 38,246 | $1.32M | <0.1% | +2,360+6.6% | Added | History |
| MSTRStrategy Inc | Stock | 7,781 | $1.31M | <0.1% | +381+5.1% | AddedConverted for a 10-for-1 split | History |
| CCICrown Castle Inc. | REIT | 10,951 | $1.30M | <0.1% | −513−4.5% | Reduced | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 46,287 | $1.29M | <0.1% | +2,289+5.2% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 16,068 | $1.28M | <0.1% | +1,500+10.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,242 | $1.27M | <0.1% | +371+3.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,935 | $1.27M | <0.1% | −8,753−23.9% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20,570 | $1.27M | <0.1% | +288+1.4% | Added | – |
| NKENIKE, Inc. | Stock | 14,263 | $1.26M | <0.1% | −1,536−9.7% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 8,608 | $1.25M | <0.1% | −221−2.5% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 28,958 | $1.25M | <0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 35,982 | $1.24M | <0.1% | +1,531+4.4% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 25,640 | $1.23M | <0.1% | +12,712+98.3% | Added | – |
Sold out since Q2 2024 (94)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 137,361 | $6.51M | 0.2% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,248 | $2.57M | 0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 80,120 | $2.21M | 0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 68,517 | $2.21M | 0.1% | – |
| PCQPIMCO California Municipal Income Fund | COM | 214,755 | $2.02M | 0.1% | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 63,116 | $1.91M | 0.1% | – |
| EGEverest Group, Ltd. | COM | 4,803 | $1.83M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 66,297 | $1.64M | 0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 25,980 | $1.59M | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 28,643 | $1.41M | <0.1% | – |
| PCKPIMCO California Municipal Income Fund II | COM | 238,311 | $1.39M | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 24,158 | $1.25M | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,680 | $974.2K | <0.1% | – |
| FNGSBank of Montreal | NT LKD 38 | 19,150 | $940.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,346 | $857.8K | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 38,824 | $807.9K | <0.1% | – |
| ITIIteris, Inc. | COM | 184,464 | $798.7K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 11,576 | $759.8K | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 12,265 | $750.9K | <0.1% | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 76,700 | $698.4K | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 20,194 | $652.6K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 6,528 | $652.0K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 5,020 | $650.8K | <0.1% | History |
| MODModine Manufacturing Co | COM | 5,980 | $599.1K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,177 | $593.9K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,263 | $576.3K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 15,340 | $567.4K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 14,639 | $544.0K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 6,679 | $542.9K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 12,422 | $497.1K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,050 | $459.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,745 | $445.1K | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,659 | $422.4K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 6,990 | $413.7K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 52,155 | $411.0K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,539 | $403.4K | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 75,452 | $380.3K | <0.1% | History |
| TXTTextron Inc | COM | 4,235 | $363.6K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 6,280 | $358.5K | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 15,995 | $347.4K | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,538 | $341.5K | <0.1% | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 15,894 | $325.2K | <0.1% | – |
| TBRGTruBridge, Inc. | COM | 32,435 | $324.4K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,847 | $324.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,182 | $323.8K | <0.1% | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 7,300 | $298.4K | <0.1% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 13,153 | $293.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 5,195 | $287.6K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,839 | $284.2K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,938 | $270.1K | <0.1% | – |
| ANGOAngiodynamics Inc | COM | 44,365 | $268.4K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 18,883 | $265.3K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 3,319 | $264.2K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,920 | $259.4K | <0.1% | History |
| KSSKOHLS Corp | Stock | 11,028 | $253.5K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,715 | $252.1K | <0.1% | – |
| HPQHP Inc | Stock | 6,780 | $237.4K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,065 | $235.5K | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 29,783 | $234.4K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 11,373 | $226.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,098 | $223.2K | <0.1% | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,270 | $220.3K | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 548 | $211.1K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,586 | $209.8K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 942 | $209.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 3,858 | $208.6K | <0.1% | – |
| BIIBBiogen Inc. | COM | 877 | $203.3K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 1,859 | $200.3K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 22,695 | $178.6K | <0.1% | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 28,154 | $178.5K | <0.1% | History |
| ARAYAccuray Inc | COM | 96,900 | $176.4K | <0.1% | History |
| NATRNatures Sunshine Products Inc | COM | 10,600 | $159.7K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 12,603 | $156.7K | <0.1% | History |
| IIIInformation Services Group Inc. | COM | 43,580 | $128.1K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 13,118 | $116.4K | <0.1% | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 45,000 | $100.8K | <0.1% | History |
| MKTWMarketwise, Inc. | COM CL A | 77,940 | $90.4K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,133 | $87.2K | <0.1% | History |
| HLNHaleon plc | ADR | 10,377 | $85.7K | <0.1% | History |
| YEXTYext, Inc. | COM | 15,545 | $83.2K | <0.1% | History |
| PRTHPriority Technology Holdings, Inc. | COM | 14,600 | $77.1K | <0.1% | History |
| EGHT8X8 Inc | COM | 34,520 | $76.6K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 18,595 | $69.4K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 20,555 | $67.0K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 13,132 | $67.0K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 18,100 | $60.8K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 20,973 | $59.4K | <0.1% | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 28,520 | $59.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 21,137 | $55.2K | <0.1% | History |
| PFIEProfire Energy Inc | COM | 32,400 | $46.0K | <0.1% | History |
| SBDSSolo Brands, Inc. | COM CL A | 18,865 | $43.0K | <0.1% | History |
| LOOPLoop Industries, Inc. | COM | 10,000 | $20.9K | <0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 12,500 | $15.5K | <0.1% | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 27,590 | $4.37K | <0.1% | History |