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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 23,970 | $825.1K | <0.1% | −1,600−6.3% | Reduced | – |
| CCitigroup Inc | Stock | 9,703 | $825.9K | <0.1% | +4,293+79.4% | Added | History |
| MMM3M Co | Stock | 5,428 | $826.4K | <0.1% | +78+1.5% | Added | History |
| SHELShell plc | ADR | 11,740 | $826.6K | <0.1% | −541−4.4% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,150 | $833.7K | <0.1% | −22−0.2% | Reduced | – |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 37,631 | $835.4K | <0.1% | +37,631 | New | – |
| MKCMcCormick & Co Inc | Stock | 11,106 | $842.1K | <0.1% | −67−0.6% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,700 | $844.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 8,692 | $853.9K | <0.1% | −429−4.7% | Reduced | – |
| AWIArmstrong World Industries Inc | COM | 5,286 | $858.7K | <0.1% | +438+9.0% | Added | History |
| GRMNGarmin Ltd | SHS | 4,133 | $862.7K | <0.1% | +361+9.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,996 | $863.2K | <0.1% | +224+1.4% | Added | – |
| MUMicron Technology Inc | Stock | 7,067 | $871.0K | <0.1% | −312−4.2% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 8,777 | $884.9K | <0.1% | +1,038+13.4% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 15,803 | $887.3K | <0.1% | +409+2.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 14,388 | $901.3K | <0.1% | −51−0.4% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,715 | $915.8K | <0.1% | −1,120−23.2% | Reduced | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 23,083 | $915.9K | <0.1% | +13,270+135.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,947 | $922.3K | <0.1% | +453+10.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,708 | $925.6K | <0.1% | −8,098−28.1% | Reduced | – |
| ENOVEnovis CORP | COM | 29,777 | $933.8K | <0.1% | +10,568+55.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,809 | $941.8K | <0.1% | −132−3.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,056 | $944.9K | <0.1% | −56−0.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 15,410 | $961.0K | <0.1% | −2,271−12.8% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 10,504 | $964.3K | <0.1% | +117+1.1% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 17,971 | $976.0K | <0.1% | −1,235−6.4% | Reduced | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 21,486 | $980.0K | <0.1% | +15,702+271.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,957 | $982.6K | <0.1% | +4+0.1% | Added | – |
| FISVFiserv Inc | Stock | 5,703 | $983.3K | <0.1% | +495+9.5% | Added | History |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 19,655 | $986.7K | <0.1% | +3,050+18.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,819 | $989.6K | <0.1% | +5+0.2% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 32,198 | $990.1K | <0.1% | −97−0.3% | Reduced | History |
| Capital Group International14021M107 | SHS | 30,158 | $992.8K | <0.1% | −8,675−22.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,821 | $994.2K | <0.1% | −529−5.1% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 23,181 | $994.2K | <0.1% | −266−1.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 970 | $997.2K | <0.1% | −631−39.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,344 | $1.00M | <0.1% | −8,920−40.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,070 | $1.00M | <0.1% | +1,895+18.6% | Added | – |
| Global X FDS37954Y350 | X EMERGING MKT | 43,261 | $1.01M | <0.1% | +1,387+3.3% | Added | – |
| HLHecla Mining Co | COM | 169,085 | $1.01M | <0.1% | +60,289+55.4% | Added | History |
| IRIngersoll Rand Inc. | COM | 12,203 | $1.02M | <0.1% | +380+3.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 34,607 | $1.02M | <0.1% | −2,412−6.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,564 | $1.02M | <0.1% | −2−0.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,241 | $1.02M | <0.1% | −43−0.5% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 51,406 | $1.02M | <0.1% | +3,578+7.5% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 7,981 | $1.02M | <0.1% | +809+11.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,828 | $1.03M | <0.1% | +100+1.1% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,692 | $1.03M | <0.1% | +1,637+12.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,430 | $1.03M | <0.1% | +779+9.0% | Added | – |
| KKRKKR & Co. Inc. | COM | 7,814 | $1.04M | <0.1% | +205+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,097 | $1.04M | <0.1% | +2,859+54.6% | Added | – |
| CICigna Group | Stock | 3,155 | $1.04M | <0.1% | −64−2.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,308 | $1.05M | <0.1% | +119+10.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 51,155 | $1.05M | <0.1% | +9,267+22.1% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,474 | $1.06M | <0.1% | +342+4.8% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,021 | $1.06M | <0.1% | −92−8.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,462 | $1.06M | <0.1% | +351+8.5% | Added | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 17,635 | $1.06M | <0.1% | +3,617+25.8% | Added | – |
| BXBlackstone Inc. | COM | 7,123 | $1.07M | <0.1% | +285+4.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,824 | $1.08M | <0.1% | +78+2.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 10,391 | $1.08M | <0.1% | −1,256−10.8% | Reduced | – |
| EVREvercore Inc. | CLASS A | 4,021 | $1.09M | <0.1% | +293+7.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,976 | $1.10M | <0.1% | −89−0.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,411 | $1.10M | <0.1% | +8,118+87.4% | Added | – |
| FIXComfort Systems USA Inc | COM | 2,053 | $1.10M | <0.1% | +13+0.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 25,473 | $1.10M | <0.1% | +276+1.1% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 22,800 | $1.10M | <0.1% | −5,351−19.0% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,105 | $1.11M | <0.1% | −145−3.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,949 | $1.11M | <0.1% | +1,855+8.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,757 | $1.11M | <0.1% | +470+2.4% | Added | – |
| ZTSZoetis Inc. | Stock | 7,117 | $1.11M | <0.1% | −496−6.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 18,238 | $1.12M | <0.1% | +9,987+121.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,009 | $1.12M | <0.1% | −932−7.2% | Reduced | History |
| BNSBank of Nova Scotia | COM | 20,389 | $1.13M | <0.1% | +15,755+340.0% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,320 | $1.13M | <0.1% | +854+4.9% | Added | – |
| STZConstellation Brands, Inc. | Stock | 6,934 | $1.13M | <0.1% | −356−4.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,080 | $1.13M | <0.1% | +6,613+78.1% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 26,989 | $1.14M | <0.1% | −581−2.1% | Reduced | – |
| INTCIntel Corp | Stock | 50,868 | $1.14M | <0.1% | −149−0.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,518 | $1.14M | <0.1% | −2,647−20.1% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,909 | $1.14M | <0.1% | −147−1.2% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 77,521 | $1.15M | <0.1% | +2,001+2.6% | Added | History |
| GLWCorning Inc | COM | 21,986 | $1.16M | <0.1% | −393−1.8% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 26,549 | $1.16M | <0.1% | +18,538+231.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,425 | $1.17M | <0.1% | +388+2.6% | Added | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 22,854 | $1.17M | <0.1% | −24,897−52.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 18,565 | $1.17M | <0.1% | −28,670−60.7% | Reduced | History |
| DHRDanaher Corp | Stock | 5,909 | $1.17M | <0.1% | −568−8.8% | Reduced | History |
| ESABESAB Corp | COM | 9,774 | $1.18M | <0.1% | +155+1.6% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 29,353 | $1.18M | <0.1% | +1,748+6.3% | Added | – |
| VNTVontier Corp | Stock | 32,138 | $1.19M | <0.1% | +2,455+8.3% | Added | History |
| DGDollar General Corp | COM | 10,388 | $1.19M | <0.1% | +391+3.9% | Added | History |
| SRESempra | Stock | 15,752 | $1.19M | <0.1% | +349+2.3% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 24,318 | $1.19M | <0.1% | +24,318 | New | – |
| KVUEKenvue Inc. | Stock | 58,032 | $1.21M | <0.1% | −5,135−8.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 5,569 | $1.22M | <0.1% | +288+5.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 15,736 | $1.23M | <0.1% | +230+1.5% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 23,974 | $1.23M | <0.1% | +2,390+11.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,469 | $1.25M | <0.1% | +152+3.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,033 | $1.25M | <0.1% | +104+0.4% | 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 |