Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 895
- +52 vs. Q1 2025
- Portfolio value
- $3.24B
- +$203.0M (+6.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 443,169 | $90.9M | 2.8% | −6,919−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 150,579 | $74.9M | 2.3% | −1,092−0.7% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,491,156 | $63.0M | 1.9% | +21,293+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 765,921 | $55.7M | 1.7% | +23,538+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 347,256 | $54.9M | 1.7% | −10,051−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 97,666 | $53.9M | 1.7% | −49,670−33.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 946,139 | $43.3M | 1.3% | −76,687−7.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 637,122 | $42.7M | 1.3% | −18,090−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 191,821 | $42.1M | 1.3% | +15,214+8.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,124,306 | $40.3M | 1.2% | −1,305−0.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 321,942 | $39.1M | 1.2% | +4,034+1.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 487,087 | $35.9M | 1.1% | −25,621−5.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,254 | $34.3M | 1.1% | +3,833+7.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 784,307 | $31.4M | 1.0% | +40,493+5.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,245,743 | $30.4M | 0.9% | +1670.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 584,421 | $29.6M | 0.9% | +48,285+9.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 104,003 | $28.7M | 0.9% | −2,002−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 38,807 | $28.6M | 0.9% | +2,482+6.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 340,431 | $28.4M | 0.9% | +8,416+2.5% | Added | – |
| TSLATesla, Inc. | Stock | 88,427 | $28.1M | 0.9% | +980+1.1% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 598,765 | $28.1M | 0.9% | +16,920+2.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 833,057 | $28.0M | 0.9% | +64,515+8.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 959,860 | $26.9M | 0.8% | +36,328+3.9% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 422,933 | $25.9M | 0.8% | +8,859+2.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,002,784 | $25.4M | 0.8% | +59,728+6.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 80,753 | $24.6M | 0.8% | −5,451−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 139,051 | $24.5M | 0.8% | +3,339+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 82,557 | $23.9M | 0.7% | −205−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,867 | $23.6M | 0.7% | −354−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 936,102 | $23.3M | 0.7% | +14,078+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 127,535 | $22.5M | 0.7% | +10,410+8.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 631,000 | $21.8M | 0.7% | +6,058+1.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 227,611 | $21.3M | 0.7% | +3,474+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,628 | $19.7M | 0.6% | +628+1.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 237,525 | $19.7M | 0.6% | −5,008−2.1% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 399,865 | $19.7M | 0.6% | +13,489+3.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 316,694 | $19.6M | 0.6% | +7,861+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,162 | $19.2M | 0.6% | −57,060−47.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 215,033 | $17.1M | 0.5% | −97,513−31.2% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 323,584 | $16.8M | 0.5% | −2,245−0.7% | Reduced | – |
| CVXChevron Corp | Stock | 116,948 | $16.7M | 0.5% | +849+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,072 | $16.7M | 0.5% | +643+2.4% | Added | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 685,194 | $16.7M | 0.5% | +30,386+4.6% | Added | – |
| HDHome Depot, Inc. | Stock | 44,611 | $16.4M | 0.5% | +1,848+4.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 256,649 | $16.4M | 0.5% | +2,782+1.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 376,082 | $15.9M | 0.5% | +1,914+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 150,959 | $15.7M | 0.5% | +11,267+8.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 534,959 | $15.5M | 0.5% | −20,557−3.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 271,018 | $15.5M | 0.5% | −22,394−7.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 261,811 | $15.1M | 0.5% | +3,318+1.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 69,779 | $15.1M | 0.5% | +407+0.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 231,335 | $14.8M | 0.5% | +3,495+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 243,531 | $13.8M | 0.4% | +3,910+1.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 278,264 | $13.8M | 0.4% | −21,315−7.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 138,526 | $13.5M | 0.4% | +816+0.6% | Added | History |
| SHWSherwin Williams Co | COM | 39,231 | $13.5M | 0.4% | −142−0.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 437,579 | $13.2M | 0.4% | +32,712+8.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 367,059 | $13.1M | 0.4% | +10,897+3.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,315 | $12.9M | 0.4% | −372−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 71,005 | $12.6M | 0.4% | +1,902+2.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,854 | $12.4M | 0.4% | −4,549−17.2% | Reduced | – |
| VVisa Inc. | Stock | 34,456 | $12.2M | 0.4% | +737+2.2% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 248,180 | $11.9M | 0.4% | +8,984+3.8% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 197,665 | $11.8M | 0.4% | +493+0.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 235,286 | $11.6M | 0.4% | +5,466+2.4% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 178,222 | $11.4M | 0.4% | +4,321+2.5% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 173,122 | $11.3M | 0.3% | +969+0.6% | Added | – |
| LLYEli Lilly & Co | Stock | 14,369 | $11.2M | 0.3% | −386−2.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 186,486 | $11.2M | 0.3% | +3,680+2.0% | Added | – |
| NFLXNetflix Inc | Stock | 8,181 | $11.0M | 0.3% | −412−4.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 58,534 | $10.9M | 0.3% | +1,668+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 100,602 | $10.8M | 0.3% | +2,366+2.4% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 237,234 | $10.7M | 0.3% | +4,898+2.1% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 123,288 | $10.5M | 0.3% | +697+0.6% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 86,106 | $10.2M | 0.3% | −826−1.0% | Reduced | – |
| MAMastercard Inc | Stock | 17,786 | $9.99M | 0.3% | +71+0.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 104,510 | $9.89M | 0.3% | +3,281+3.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 70,790 | $9.65M | 0.3% | +3,204+4.7% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 98,192 | $9.41M | 0.3% | +993+1.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,103 | $9.37M | 0.3% | +35,030+183.7% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 395,881 | $9.29M | 0.3% | +8,277+2.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,572 | $9.26M | 0.3% | +2,389+7.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 347,595 | $9.21M | 0.3% | +30,414+9.6% | Added | – |
| CATCaterpillar Inc | Stock | 23,692 | $9.20M | 0.3% | −183−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 68,829 | $9.18M | 0.3% | +579+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 30,369 | $8.95M | 0.3% | −3,837−11.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 217,953 | $8.86M | 0.3% | +8,432+4.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 88,088 | $8.86M | 0.3% | +3,755+4.5% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 317,566 | $8.49M | 0.3% | +114,318+56.2% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 355,902 | $8.49M | 0.3% | −40,914−10.3% | Reduced | – |
| SOSouthern Co | Stock | 92,413 | $8.49M | 0.3% | +2,350+2.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,796 | $8.48M | 0.3% | −4,096−10.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 364,882 | $8.06M | 0.2% | +6,654+1.9% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 271,247 | $8.00M | 0.2% | +1,289+0.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 151,322 | $7.98M | 0.2% | −804−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 268,831 | $7.85M | 0.2% | −91,400−25.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 51,196 | $7.82M | 0.2% | +2,507+5.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 44,743 | $7.75M | 0.2% | +384+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 111,429 | $7.73M | 0.2% | −6,460−5.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 93,210 | $7.73M | 0.2% | +1,469+1.6% | Added | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (28)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 69,887 | $1.77M | 0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 23,837 | $1.52M | 0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 30,707 | $1.15M | <0.1% | – |
| TDGTransDigm Group INC | COM | 804 | $1.11M | <0.1% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 36,666 | $760.8K | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 7,447 | $678.6K | <0.1% | – |
| Managed Portfolio Ser56167R606 | LEUTH CORE ETF | 11,834 | $405.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,382 | $380.5K | <0.1% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,628 | $362.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,569 | $356.3K | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 5,201 | $333.0K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,406 | $322.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 14,282 | $290.1K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,555 | $288.3K | <0.1% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,000 | $261.6K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 3,807 | $251.3K | <0.1% | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 14,758 | $236.4K | <0.1% | History |
| METMetlife Inc | Stock | 2,786 | $223.7K | <0.1% | History |
| TOSTToast, Inc. | Stock | 6,256 | $207.5K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,402 | $203.4K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 4,002 | $201.9K | <0.1% | – |
| Timothy Plan887432342 | U S SM CP CORE | 5,439 | $201.4K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 7,500 | $200.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 12,379 | $141.4K | <0.1% | – |
| ENVXEnovix Corp | COM | 14,250 | $104.6K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,563 | $44.2K | <0.1% | History |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 20,000 | $36.7K | <0.1% | – |
| CNTMConnectM Technology Solutions, Inc. | COM | 10,000 | $5.45K | <0.1% | History |