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 |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 999 | $350.1K | <0.1% | +999 | New | History |
| SLBSLB Limited | Stock | 10,469 | $353.9K | <0.1% | −219−2.0% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,574 | $354.0K | <0.1% | −30−1.9% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 14,622 | $354.4K | <0.1% | −7,517−34.0% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,100 | $355.0K | <0.1% | −261−19.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 17,401 | $355.5K | <0.1% | +179+1.0% | Added | – |
| CCJCameco Corp | Stock | 4,790 | $355.6K | <0.1% | +4,790 | New | History |
| APPAppLovin Corp | COM CL A | 1,025 | $358.8K | <0.1% | −36−3.4% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,349 | $361.1K | <0.1% | −29−0.9% | Reduced | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 7,063 | $361.1K | <0.1% | +1,790+33.9% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 7,299 | $363.5K | <0.1% | +7,299 | New | – |
| USBUS Bancorp DE | COM NEW | 8,044 | $364.0K | <0.1% | +289+3.7% | Added | History |
| CARRCarrier Global Corp | Stock | 4,992 | $365.4K | <0.1% | −71−1.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,291 | $367.3K | <0.1% | +139+3.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,783 | $368.0K | <0.1% | −120−3.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,164 | $370.7K | <0.1% | +29+0.9% | Added | – |
| SHOPShopify Inc. | Stock | 3,222 | $371.7K | <0.1% | −775−19.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,952 | $373.4K | <0.1% | −938−13.6% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,250 | $374.3K | <0.1% | 00.0% | Unchanged | – |
| OWLTOwlet, Inc. | CL A NEW | 44,645 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 6,899 | $375.9K | <0.1% | +1,409+25.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,982 | $377.2K | <0.1% | −2,680−47.3% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,506 | $377.7K | <0.1% | −53−3.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,969 | $379.4K | <0.1% | +201+11.4% | Added | – |
| RYRoyal Bank of Canada | Stock | 2,889 | $380.0K | <0.1% | +178+6.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,745 | $381.6K | <0.1% | −112−6.0% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,329 | $383.4K | <0.1% | +377+19.3% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 8,559 | $386.1K | <0.1% | +3,251+61.2% | Added | History |
| CCICrown Castle Inc. | REIT | 3,775 | $387.8K | <0.1% | −75−1.9% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 19,340 | $388.7K | <0.1% | −1,113−5.4% | Reduced | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 5,179 | $391.5K | <0.1% | +5,179 | New | – |
| LDOSLeidos Holdings, Inc. | COM | 2,496 | $393.8K | <0.1% | −699−21.9% | Reduced | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 18,183 | $393.8K | <0.1% | +47+0.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,280 | $396.4K | <0.1% | +139+3.4% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 9,528 | $398.6K | <0.1% | 00.0% | Unchanged | – |
| ICFIICF International, Inc. | Stock | 4,717 | $399.6K | <0.1% | +296+6.7% | Added | History |
| TTEKTetra Tech Inc | COM | 11,112 | $399.6K | <0.1% | +11,112 | New | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 58,801 | $399.8K | <0.1% | +6,260+11.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,495 | $400.5K | <0.1% | +70+1.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 7,806 | $401.5K | <0.1% | +7,806 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,037 | $403.8K | <0.1% | −120−1.5% | Reduced | – |
| TGBTrekor Metals Ltd | COM | 129,174 | $406.9K | <0.1% | +13,992+12.1% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 10,109 | $408.4K | <0.1% | −316−3.0% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,581 | $408.4K | <0.1% | −2,512−12.5% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 10,358 | $408.6K | <0.1% | +10,358 | New | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 16,748 | $409.5K | <0.1% | +146+0.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,121 | $410.0K | <0.1% | −102−2.4% | Reduced | – |
| NWSANews Corp | CL A | 13,869 | $412.2K | <0.1% | +1,747+14.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,060 | $415.2K | <0.1% | +23+0.3% | Added | History |
| PKGPackaging Corp of America | Stock | 2,216 | $417.6K | <0.1% | −2,155−49.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,887 | $422.3K | <0.1% | −694−26.9% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,727 | $423.6K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 14,412 | $423.7K | <0.1% | +5,093+54.7% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,903 | $424.2K | <0.1% | +493+5.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,905 | $430.0K | <0.1% | +608+11.5% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 5,288 | $430.5K | <0.1% | +33+0.6% | Added | History |
| ETREntergy Corp | COM | 5,220 | $433.9K | <0.1% | −181−3.4% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,697 | $437.6K | <0.1% | +3,196+58.1% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,343 | $437.6K | <0.1% | +10,343 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 1,803 | $437.9K | <0.1% | +272+17.8% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,309 | $440.2K | <0.1% | −256−7.2% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 3,603 | $441.7K | <0.1% | +156+4.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,453 | $443.8K | <0.1% | +58+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 16,761 | $445.2K | <0.1% | −3,430−17.0% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 8,989 | $446.1K | <0.1% | +1,360+17.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,304 | $449.2K | <0.1% | +69+0.4% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,720 | $449.2K | <0.1% | −12−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 10,575 | $455.2K | <0.1% | −6,682−38.7% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,917 | $456.0K | <0.1% | +436+2.8% | Added | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 12,043 | $459.9K | <0.1% | −2,240−15.7% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 10,337 | $464.5K | <0.1% | −775−7.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,935 | $464.9K | <0.1% | +47+2.5% | Added | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 9,327 | $472.5K | <0.1% | +2,807+43.1% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,581 | $473.4K | <0.1% | +99+1.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,704 | $473.6K | <0.1% | −1,092−18.8% | Reduced | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 94,045 | $474.9K | <0.1% | +486+0.5% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,033 | $475.9K | <0.1% | −1,920−16.1% | Reduced | – |
| TMToyota Motor Corp | ADS | 2,763 | $476.0K | <0.1% | −104−3.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,301 | $476.9K | <0.1% | −204−0.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,190 | $478.4K | <0.1% | +45+0.9% | Added | – |
| TRGPTarga Resources Corp. | COM | 2,749 | $478.5K | <0.1% | +33+1.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,157 | $480.7K | <0.1% | +543+5.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 5,129 | $481.5K | <0.1% | +281+5.8% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 23,822 | $486.2K | <0.1% | +536+2.3% | Added | – |
| RBLXRoblox Corp | Stock | 4,636 | $487.7K | <0.1% | +51+1.1% | Added | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 17,519 | $487.7K | <0.1% | +1,914+12.3% | Added | – |
| WECWec Energy Group, Inc. | Stock | 4,695 | $489.2K | <0.1% | −95−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 26,741 | $493.6K | <0.1% | +203+0.8% | Added | – |
| CMICummins Inc | Stock | 1,511 | $494.8K | <0.1% | −26−1.7% | Reduced | History |
| DXCMDexcom Inc | COM | 5,731 | $500.3K | <0.1% | +496+9.5% | Added | History |
| AVTRAvantor, Inc. | COM | 37,248 | $501.4K | <0.1% | +3,062+9.0% | Added | History |
| NTICNorthern Technologies International Corp | COM | 67,755 | $502.1K | <0.1% | +10,036+17.4% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,391 | $502.7K | <0.1% | +2,797+60.9% | Added | – |
| CORCencora, Inc. | Stock | 1,685 | $505.3K | <0.1% | +150+9.8% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 33,621 | $505.7K | <0.1% | −4,703−12.3% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,840 | $510.1K | <0.1% | +125+1.6% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 3,244 | $511.2K | <0.1% | +1,474+83.3% | Added | History |
| YUMYum Brands Inc | Stock | 3,464 | $513.2K | <0.1% | −45−1.3% | Reduced | History |
| DOWDow Inc. | Stock | 19,479 | $515.8K | <0.1% | −10,513−35.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,917 | $519.2K | <0.1% | +152+1.4% | 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 |