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 |
|---|---|---|---|---|---|---|---|
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,813 | $250.8K | <0.1% | +2,813 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,881 | $252.8K | <0.1% | +1,881 | New | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 6,500 | $253.3K | <0.1% | +6,500 | New | – |
| TSCOTractor Supply Co | COM | 4,839 | $255.4K | <0.1% | +874+22.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,582 | $255.7K | <0.1% | −115−4.3% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,547 | $256.8K | <0.1% | −41−0.4% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,748 | $258.0K | <0.1% | +1,748 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,046 | $259.3K | <0.1% | +10.0% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 10,740 | $260.2K | <0.1% | −1,158−9.7% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 8,029 | $260.5K | <0.1% | −452−5.3% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,667 | $260.9K | <0.1% | +68+1.2% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 476 | $261.3K | <0.1% | +476 | New | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,890 | $262.4K | <0.1% | +475+4.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,879 | $263.3K | <0.1% | +1,879 | New | History |
| KHCKraft Heinz Co | Stock | 10,221 | $263.9K | <0.1% | −15,099−59.6% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,137 | $267.2K | <0.1% | +5,137 | New | – |
| NDAQNasdaq, Inc. | COM | 3,000 | $268.3K | <0.1% | −7−0.2% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,211 | $268.3K | <0.1% | +177+4.4% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 502 | $269.2K | <0.1% | +2+0.4% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 18,446 | $270.2K | <0.1% | −2,685−12.7% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 8,107 | $271.1K | <0.1% | −300−3.6% | Reduced | – |
| CGCarlyle Group Inc. | COM | 5,320 | $273.4K | <0.1% | +173+3.4% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 7,991 | $273.8K | <0.1% | +13+0.2% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2,036 | $273.9K | <0.1% | −53−2.5% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 8,153 | $274.3K | <0.1% | +888+12.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,272 | $274.4K | <0.1% | +583+12.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,813 | $274.5K | <0.1% | −1,642−12.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,453 | $276.8K | <0.1% | +275+3.0% | Added | – |
| KRKroger Co | Stock | 3,905 | $280.1K | <0.1% | −20,176−83.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,016 | $280.4K | <0.1% | +64+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 12,852 | $280.9K | <0.1% | +3,552+38.2% | Added | – |
| THCTenet Healthcare Corp | COM NEW | 1,602 | $282.0K | <0.1% | +1,602 | New | History |
| RJFRaymond James Financial Inc | COM | 1,852 | $284.1K | <0.1% | −205−10.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,680 | $284.8K | <0.1% | −633−14.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,247 | $285.1K | <0.1% | +45+2.0% | Added | History |
| WELLWelltower Inc. | REIT | 1,866 | $286.8K | <0.1% | +107+6.1% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,853 | $287.3K | <0.1% | −620−11.3% | Reduced | – |
| CTVACorteva, Inc. | Stock | 3,887 | $289.7K | <0.1% | +218+5.9% | Added | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,515 | $291.2K | <0.1% | −96−6.0% | Reduced | – |
| CPAYCorpay, Inc. | COM SHS | 878 | $291.3K | <0.1% | +103+13.3% | Added | History |
| STESTERIS plc | SHS USD | 1,224 | $294.0K | <0.1% | +21+1.7% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,919 | $294.7K | <0.1% | +971+16.3% | Added | – |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 13,934 | $295.8K | <0.1% | +13,934 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,818 | $295.9K | <0.1% | −1,070−9.8% | Reduced | – |
| WRBBerkley W R Corp | COM | 4,030 | $296.1K | <0.1% | +109+2.8% | Added | History |
| DOVDOVER Corp | COM | 1,617 | $296.3K | <0.1% | +7+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,663 | $296.4K | <0.1% | +6+0.1% | Added | – |
| PHMPultegroup Inc | COM | 2,815 | $296.9K | <0.1% | +510+22.1% | Added | History |
| CTASCintas Corp | Stock | 1,335 | $297.5K | <0.1% | +204+18.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 3,189 | $298.6K | <0.1% | +3,189 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,249 | $298.7K | <0.1% | −172−7.1% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 1,528 | $299.2K | <0.1% | −454−22.9% | Reduced | History |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 5,992 | $299.6K | <0.1% | +5,992 | New | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,310 | $299.9K | <0.1% | −277−5.0% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 5,947 | $301.8K | <0.1% | +5,947 | New | – |
| ONBOld National Bancorp | Stock | 14,317 | $305.5K | <0.1% | +156+1.1% | Added | History |
| DVADavita Inc. | COM | 2,147 | $305.8K | <0.1% | +4+0.2% | Added | History |
| PPLPPL Corp | COM | 9,033 | $306.1K | <0.1% | +10+0.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,705 | $307.2K | <0.1% | −2,835−62.4% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,831 | $307.4K | <0.1% | −43−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,535 | $307.5K | <0.1% | −2,534−27.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,658 | $308.5K | <0.1% | −2,726−29.0% | Reduced | – |
| TGTTarget Corp | Stock | 3,141 | $309.8K | <0.1% | −1,041−24.9% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 17,120 | $312.3K | <0.1% | +374+2.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,127 | $312.4K | <0.1% | +5,127 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 5,679 | $313.6K | <0.1% | +149+2.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,135 | $316.1K | <0.1% | +398+14.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,898 | $316.6K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,428 | $319.1K | <0.1% | −5,897−47.8% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 17,545 | $319.5K | <0.1% | +2,586+17.3% | Added | History |
| INODInnodata Inc | COM NEW | 6,247 | $320.0K | <0.1% | +6,247 | New | History |
| ANSSAnsys Inc | COM | 915 | $321.4K | <0.1% | +16+1.8% | Added | History |
| GWRSGlobal Water Resources, Inc. | COM | 31,890 | $325.0K | <0.1% | +3,525+12.4% | Added | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 8,573 | $325.9K | <0.1% | −213−2.4% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 983 | $326.6K | <0.1% | +7+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,436 | $327.5K | <0.1% | +50+1.5% | Added | – |
| VICIVici Properties Inc. | COM | 10,067 | $328.2K | <0.1% | +140+1.4% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 22,090 | $329.4K | <0.1% | −15,150−40.7% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,456 | $330.1K | <0.1% | −1,042−29.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,856 | $331.0K | <0.1% | −166−2.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 5,313 | $331.4K | <0.1% | −8,775−62.3% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,443 | $331.7K | <0.1% | +13+0.1% | Added | – |
| AMRCAmeresco, Inc. | CL A | 21,845 | $331.8K | <0.1% | +1,145+5.5% | Added | History |
| SWK Holdings Corp78501P203 | COM NEW | 22,532 | $332.1K | <0.1% | +805+3.7% | Added | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 43,003 | $332.4K | <0.1% | −33−0.1% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,120 | $333.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,865 | $334.9K | <0.1% | −98−3.3% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 24,280 | $336.8K | <0.1% | −4,394−15.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 10,592 | $336.9K | <0.1% | −1,507−12.5% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 41,545 | $337.3K | <0.1% | +2,103+5.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,078 | $337.5K | <0.1% | −93−7.9% | Reduced | History |
| GSKGSK plc | ADR | 8,807 | $338.2K | <0.1% | +592+7.2% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 10,916 | $338.6K | <0.1% | +10,916 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,093 | $339.3K | <0.1% | −2,563−26.5% | Reduced | – |
| IRMIron Mountain Inc | COM | 3,316 | $340.1K | <0.1% | +241+7.8% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,069 | $341.2K | <0.1% | +3,069 | New | – |
| Defiance Quantum ETF26922A420 | ETF | 3,717 | $341.3K | <0.1% | +310+9.1% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 11,604 | $342.0K | <0.1% | −151−1.3% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,433 | $348.2K | <0.1% | −36−2.5% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,050 | $348.5K | <0.1% | +97+3.3% | 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 |