Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 644
- −281 vs. Q3 2024
- Portfolio value
- $2.31B
- −$1.02B (−30.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 15,429 | $11.9M | 0.5% | −1,620−9.5% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 208,090 | $12.2M | 0.5% | +13,667+7.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 67,984 | $12.9M | 0.6% | +204+0.3% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 286,314 | $12.9M | 0.6% | +12,204+4.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 241,883 | $13.1M | 0.6% | +765+0.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 545,405 | $13.8M | 0.6% | +17,028+3.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,406 | $14.2M | 0.6% | −8,500−11.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,533 | $14.2M | 0.6% | −59,022−32.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 232,735 | $14.3M | 0.6% | −2,171−0.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 286,102 | $14.4M | 0.6% | +11,155+4.1% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 632,445 | $15.1M | 0.7% | +15,543+2.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 370,345 | $15.2M | 0.7% | +8,172+2.3% | Added | – |
| HDHome Depot, Inc. | Stock | 40,790 | $15.9M | 0.7% | −993−2.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 250,215 | $16.3M | 0.7% | +2,537+1.0% | Added | – |
| CVXChevron Corp | Stock | 113,782 | $16.5M | 0.7% | −1,153−1.0% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 615,246 | $18.0M | 0.8% | +27,880+4.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,050 | $18.2M | 0.8% | −2,913−6.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 295,507 | $18.4M | 0.8% | −178,243−37.6% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 380,933 | $18.6M | 0.8% | +4,246+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,749 | $19.2M | 0.8% | −28,725−46.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 33,126 | $19.4M | 0.8% | −3,418−9.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 81,360 | $19.7M | 0.9% | −15,682−16.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 86,119 | $20.6M | 0.9% | −7,624−8.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 804,742 | $21.8M | 0.9% | +17,770+2.3% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 372,228 | $22.2M | 1.0% | −6,962−1.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 318,806 | $22.4M | 1.0% | −48,962−13.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 910,388 | $22.4M | 1.0% | +68,954+8.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 24,593 | $22.5M | 1.0% | −953−3.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 133,394 | $24.7M | 1.1% | −280−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 108,527 | $25.2M | 1.1% | −13,247−10.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 137,232 | $26.0M | 1.1% | −6,297−4.4% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 561,827 | $26.1M | 1.1% | +20,772+3.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 866,978 | $28.4M | 1.2% | +65,577+8.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,888 | $29.4M | 1.3% | −76,821−60.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 290,255 | $33.4M | 1.4% | −8,883−3.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,087,028 | $37.6M | 1.6% | +24,859+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 175,014 | $38.4M | 1.7% | −7,548−4.1% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 652,680 | $41.6M | 1.8% | +2,559+0.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 991,331 | $44.5M | 1.9% | +34,818+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 367,326 | $49.3M | 2.1% | −39,146−9.6% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,445,944 | $59.7M | 2.6% | +48,232+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 151,959 | $64.1M | 2.8% | −8,146−5.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 155,976 | $79.7M | 3.5% | −11,862−7.1% | Reduced | – |
| AAPLApple Inc. | Stock | 449,249 | $112.5M | 4.9% | −38,781−7.9% | Reduced | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LLYEli Lilly & Co | Stock | $315.7K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $140.8K | $9.07K |
| PCTPureCycle Technologies, Inc. | COM | – | $134.5K |
| iShares Tr464287432 | 20 YR TR BD ETF | $70.5K | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $250 | $64.2K |
| AAPLApple Inc. | Stock | $11.8K | – |
Sold out since Q3 2024 (313)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 313 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 759,370 | $51.3M | 1.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,897 | $36.5M | 1.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 485,319 | $36.5M | 1.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 408,445 | $27.7M | 0.8% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 328,140 | $27.3M | 0.8% | – |
| TSLATesla, Inc. | Stock | 88,241 | $23.1M | 0.7% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 380,556 | $19.6M | 0.6% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 111,549 | $19.5M | 0.6% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 243,594 | $19.3M | 0.6% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 197,121 | $19.1M | 0.6% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 481,039 | $18.0M | 0.5% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 336,795 | $17.8M | 0.5% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,063 | $16.9M | 0.5% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 325,552 | $15.6M | 0.5% | – |
| SHWSherwin Williams Co | COM | 40,168 | $15.3M | 0.5% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,256 | $14.5M | 0.4% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,619 | $13.1M | 0.4% | – |
| UNHUnitedHealth Group Inc | Stock | 22,339 | $13.1M | 0.4% | History |
| WMTWalmart Inc. | Stock | 154,101 | $12.4M | 0.4% | History |
| VVisa Inc. | Stock | 38,610 | $10.6M | 0.3% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 200,212 | $10.1M | 0.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 115,876 | $9.36M | 0.3% | – |
| Schwab International Equity ETF808524805 | ETF | 210,664 | $8.66M | 0.3% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 188,934 | $8.63M | 0.3% | – |
| KEYSKeysight Technologies, Inc. | Stock | 53,407 | $8.49M | 0.3% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 79,605 | $8.29M | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 39,228 | $8.10M | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 32,063 | $7.90M | 0.2% | History |
| SOSouthern Co | Stock | 87,594 | $7.90M | 0.2% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 152,903 | $7.49M | 0.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,327 | $7.47M | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 88,623 | $7.42M | 0.2% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 141,750 | $7.25M | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,205 | $6.86M | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,126 | $6.80M | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,788 | $6.51M | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,001 | $6.14M | 0.2% | – |
| TRIThomson Reuters Corp | COM NO PAR | 35,098 | $5.99M | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 21,861 | $5.98M | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,336 | $5.89M | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 69,454 | $5.76M | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,309 | $5.74M | 0.2% | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 132,282 | $5.53M | 0.2% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 143,107 | $5.46M | 0.2% | – |
| VZVerizon Communications Inc | Stock | 117,445 | $5.27M | 0.2% | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 39,938 | $5.18M | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 101,386 | $5.00M | 0.2% | – |
| ULUnilever PLC | SPON ADR NEW | 70,815 | $4.60M | 0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 50,709 | $4.22M | 0.1% | – |
| WMWaste Management Inc | Stock | 19,945 | $4.14M | 0.1% | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 67,737 | $3.98M | 0.1% | – |
| WATWaters Corp | COM | 10,876 | $3.91M | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,388 | $3.91M | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,790 | $3.82M | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,125 | $3.78M | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 47,505 | $3.72M | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,279 | $3.62M | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,090 | $3.62M | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,365 | $3.54M | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 55,831 | $3.22M | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,302 | $3.09M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 22,522 | $3.07M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 3,427 | $3.07M | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,848 | $3.00M | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 30,497 | $2.97M | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,295 | $2.60M | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,477 | $2.55M | 0.1% | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 80,845 | $2.33M | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,249 | $2.31M | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 16,946 | $2.23M | 0.1% | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 92,631 | $2.17M | 0.1% | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 47,594 | $2.13M | 0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,965 | $2.12M | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 43,746 | $2.11M | 0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 70,752 | $2.08M | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,272 | $2.08M | 0.1% | – |
| WFCWells Fargo & Company | Stock | 35,704 | $2.02M | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,972 | $2.00M | 0.1% | – |
| TJXTJX Companies Inc | Stock | 16,799 | $1.97M | 0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 28,743 | $1.95M | 0.1% | – |
| PRMWPrimo Water Corp | COM | 75,123 | $1.90M | 0.1% | History |
| TDGTransDigm Group INC | COM | 1,319 | $1.88M | 0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 41,855 | $1.84M | 0.1% | – |
| ZTSZoetis Inc. | Stock | 9,076 | $1.77M | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,854 | $1.67M | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,233 | $1.66M | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,971 | $1.64M | <0.1% | – |
| HAEHaemonetics Corp | COM | 20,154 | $1.62M | <0.1% | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 54,354 | $1.59M | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,520 | $1.56M | <0.1% | – |
| TGTTarget Corp | Stock | 9,880 | $1.54M | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,725 | $1.54M | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,276 | $1.51M | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,643 | $1.51M | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,211 | $1.49M | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 28,784 | $1.47M | <0.1% | – |
| ZSZscaler, Inc. | Stock | 8,423 | $1.44M | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 13,105 | $1.44M | <0.1% | History |
| SRESempra | Stock | 16,636 | $1.39M | <0.1% | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 40,211 | $1.38M | <0.1% | – |