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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,738 | $523.1K | <0.1% | −638−6.8% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 3,821 | $524.9K | <0.1% | −209−5.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,762 | $529.9K | <0.1% | −128−2.2% | Reduced | – |
| BPBP PLC | ADR | 17,886 | $535.3K | <0.1% | +119+0.7% | Added | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 12,439 | $537.5K | <0.1% | +1,912+18.2% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,505 | $540.3K | <0.1% | +13,505 | New | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 32,264 | $541.4K | <0.1% | +6,400+24.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,301 | $543.9K | <0.1% | +3,118+60.2% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 11,682 | $544.8K | <0.1% | +2,519+27.5% | Added | – |
| J P Morgan Exchange Traded F46654Q633 | ACTI HIGH YI ETF | 11,682 | $544.8K | <0.1% | +11,682 | New | – |
| JCIJohnson Controls International plc | Stock | 5,180 | $547.2K | <0.1% | −807−13.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,726 | $548.8K | <0.1% | −592−7.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,012 | $552.6K | <0.1% | −17−0.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,728 | $553.1K | <0.1% | +114+7.1% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,100 | $554.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,319 | $555.7K | <0.1% | +58+0.2% | Added | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 40,772 | $557.8K | <0.1% | 00.0% | Unchanged | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 17,274 | $560.5K | <0.1% | −10,580−38.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,925 | $561.4K | <0.1% | −81−4.0% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 39,275 | $563.2K | <0.1% | −5,738−12.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 13,433 | $564.3K | <0.1% | −546−3.9% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 11,557 | $575.8K | <0.1% | +7,054+156.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,502 | $576.0K | <0.1% | +1,540+78.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,739 | $578.3K | <0.1% | +1,806+18.2% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 11,500 | $578.9K | <0.1% | +6,000+109.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 28,435 | $582.6K | <0.1% | +8,869+45.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,921 | $584.4K | <0.1% | 00.0% | Unchanged | – |
| TWTradeweb Markets Inc. | Stock | 4,011 | $587.2K | <0.1% | −2,630−39.6% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7,107 | $588.5K | <0.1% | −868−10.9% | Reduced | History |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 22,363 | $588.6K | <0.1% | −1,243−5.3% | Reduced | – |
| AZOAutoZone Inc | COM | 159 | $590.2K | <0.1% | −39−19.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,706 | $592.1K | <0.1% | +299+5.5% | Added | History |
| EQIXEquinix Inc | COM | 751 | $597.5K | <0.1% | +63+9.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,127 | $604.0K | <0.1% | +283+3.6% | Added | History |
| LKQLKQ Corp | COM | 16,337 | $604.6K | <0.1% | +424+2.7% | Added | History |
| PLDPrologis, Inc. | REIT | 5,834 | $613.3K | <0.1% | +328+6.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 6,846 | $614.8K | <0.1% | +5+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,169 | $619.3K | <0.1% | −193−5.7% | Reduced | – |
| WTWWillis Towers Watson PLC | SHS | 2,028 | $621.8K | <0.1% | +10+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 6,787 | $621.9K | <0.1% | −1,561−18.7% | Reduced | History |
| ALCAlcon Inc | Stock | 7,063 | $623.5K | <0.1% | +661+10.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,410 | $625.7K | <0.1% | +795+22.0% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 11,946 | $626.8K | <0.1% | +3,779+46.3% | Added | – |
| MCKMcKesson Corp | Stock | 859 | $629.7K | <0.1% | +81+10.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,902 | $632.6K | <0.1% | −220−7.0% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 46,375 | $635.3K | <0.1% | −7,850−14.5% | Reduced | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 18,075 | $642.6K | <0.1% | −1,105−5.8% | Reduced | – |
| CMECME Group Inc. | COM | 2,378 | $655.3K | <0.1% | −155−6.1% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 901,176 | $657.1K | <0.1% | 00.0% | Unchanged | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 75,068 | $657.6K | <0.1% | +6,125+8.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,233 | $658.0K | <0.1% | −70.0% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 15,022 | $658.7K | <0.1% | +15,022 | New | – |
| Vanguard World FD921910709 | EXTENDED DUR | 9,831 | $661.6K | <0.1% | −2,424−19.8% | Reduced | – |
| VSTVistra Corp. | Stock | 3,420 | $662.8K | <0.1% | −255−6.9% | Reduced | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 29,991 | $664.9K | <0.1% | +5,586+22.9% | Added | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 15,505 | $669.0K | <0.1% | +15,505 | New | – |
| iShares Tr46434V787 | YLD OPTIM BD | 29,642 | $670.2K | <0.1% | −5,276−15.1% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,808 | $674.4K | <0.1% | +2,763+30.5% | Added | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 57,369 | $677.0K | <0.1% | +505+0.9% | Added | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 21,023 | $677.8K | <0.1% | +10,846+106.6% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,844 | $680.5K | <0.1% | +2,313+51.0% | Added | – |
| DXCDXC Technology Co | Stock | 44,759 | $684.4K | <0.1% | +3,560+8.6% | Added | History |
| LOWLowes Companies Inc | Stock | 3,091 | $685.9K | <0.1% | +38+1.2% | Added | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 26,193 | $690.8K | <0.1% | +6,692+34.3% | Added | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 72,016 | $694.2K | <0.1% | −3,272−4.3% | Reduced | History |
| FFord Motor Co | Stock | 64,132 | $695.8K | <0.1% | +353+0.6% | Added | History |
| NEMNEWMONT Corp | Stock | 11,969 | $697.3K | <0.1% | +502+4.4% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 14,353 | $697.8K | <0.1% | −309−2.1% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 30,203 | $700.1K | <0.1% | −10,634−26.0% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 1,725 | $701.9K | <0.1% | +270+18.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,535 | $702.1K | <0.1% | +906+55.6% | Added | – |
| CLColgate Palmolive Co | Stock | 7,738 | $703.4K | <0.1% | +523+7.2% | Added | History |
| XYLXylem Inc. | COM | 5,505 | $712.1K | <0.1% | −308−5.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 7,179 | $720.4K | <0.1% | +328+4.8% | Added | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 14,306 | $721.0K | <0.1% | +8+0.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,105 | $722.1K | <0.1% | −3,515−21.1% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 4,030 | $723.8K | <0.1% | −36−0.9% | Reduced | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 28,367 | $723.9K | <0.1% | +6,781+31.4% | Added | – |
| ALLAllstate Corp | Stock | 3,625 | $729.8K | <0.1% | −316−8.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,856 | $731.0K | <0.1% | −715−20.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 6,867 | $737.6K | <0.1% | +1,704+33.0% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 27,185 | $737.8K | <0.1% | −822−2.9% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 10,687 | $741.1K | <0.1% | −121−1.1% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,382 | $747.0K | <0.1% | +8,354+49.1% | Added | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 33,068 | $753.5K | <0.1% | −1,236−3.6% | Reduced | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 28,374 | $762.1K | <0.1% | +5,881+26.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,258 | $762.5K | <0.1% | −7−0.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,723 | $764.6K | <0.1% | +792+4.7% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,109 | $773.1K | <0.1% | +19,109 | New | – |
| URIUnited Rentals, Inc. | COM | 1,034 | $779.1K | <0.1% | +74+7.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,221 | $784.4K | <0.1% | −2,470−43.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,032 | $791.5K | <0.1% | +6,701+54.3% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 18,951 | $792.4K | <0.1% | +3,567+23.2% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,959 | $808.4K | <0.1% | +631+3.9% | Added | – |
| SAPSAP SE | ADR | 2,659 | $808.6K | <0.1% | +413+18.4% | Added | History |
| RSSSResearch Solutions, Inc. | COM | 282,702 | $811.4K | <0.1% | +99,009+53.9% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,208 | $813.7K | <0.1% | −3,692−16.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 6,328 | $815.8K | <0.1% | −306−4.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,437 | $816.6K | <0.1% | +247+7.7% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 10,550 | $818.5K | <0.1% | +2,400+29.4% | 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 |