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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 25,625 | $1.26M | <0.1% | +25,625 | New | – |
| CDNSCadence Design Systems Inc | Stock | 4,161 | $1.28M | <0.1% | +548+15.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 19,122 | $1.29M | <0.1% | −382−2.0% | Reduced | History |
| OKEONEOK Inc | COM | 15,833 | $1.29M | <0.1% | +235+1.5% | Added | History |
| CSXCSX Corp | Stock | 39,739 | $1.30M | <0.1% | +982+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 18,576 | $1.30M | <0.1% | +9,584+106.6% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 5,580 | $1.30M | <0.1% | +2,946+111.8% | Added | History |
| SNPSSynopsys Inc | COM | 2,547 | $1.31M | <0.1% | +215+9.2% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 28,242 | $1.31M | <0.1% | +8,044+39.8% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,939 | $1.31M | <0.1% | +148+5.3% | Added | History |
| FDXFedEx Corp | Stock | 5,827 | $1.32M | <0.1% | +45+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,804 | $1.33M | <0.1% | +211+3.2% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 36,776 | $1.33M | <0.1% | −262−0.7% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 41,586 | $1.33M | <0.1% | −6,369−13.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,089 | $1.33M | <0.1% | −646−5.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 4,989 | $1.34M | <0.1% | −200−3.9% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 41,342 | $1.35M | <0.1% | +6,860+19.9% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 28,384 | $1.36M | <0.1% | +15,110+113.8% | Added | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 46,500 | $1.38M | <0.1% | −12,468−21.1% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,965 | $1.38M | <0.1% | +56+0.5% | Added | – |
| TTDTrade Desk, Inc. | Stock | 19,242 | $1.39M | <0.1% | +1,065+5.9% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 79,024 | $1.40M | <0.1% | +55,744+239.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 30,280 | $1.40M | <0.1% | −211−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,906 | $1.41M | <0.1% | −166−2.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 5,275 | $1.41M | <0.1% | +43+0.8% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,215 | $1.41M | <0.1% | −382−1.0% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 28,432 | $1.41M | <0.1% | −5,345−15.8% | Reduced | – |
| PSXPhillips 66 | Stock | 11,913 | $1.42M | <0.1% | −246−2.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,251 | $1.42M | <0.1% | +382+3.9% | Added | – |
| BABoeing Co | Stock | 6,819 | $1.43M | <0.1% | −1,155−14.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 14,766 | $1.44M | <0.1% | +458+3.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,434 | $1.44M | <0.1% | +4,114+16.2% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 102,447 | $1.44M | <0.1% | +25,010+32.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 25,908 | $1.44M | <0.1% | −2,898−10.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,909 | $1.45M | <0.1% | +307+4.0% | Added | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 50,883 | $1.45M | <0.1% | +12,151+31.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 56,324 | $1.46M | <0.1% | +15,773+38.9% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 57,454 | $1.47M | <0.1% | +1,425+2.5% | Added | – |
| PFEPfizer Inc | Stock | 60,905 | $1.48M | <0.1% | −16,695−21.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,194 | $1.48M | <0.1% | −5,306−14.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,243 | $1.49M | <0.1% | −65−2.8% | Reduced | – |
| ORealty Income Corp | REIT | 25,861 | $1.49M | <0.1% | +534+2.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,481 | $1.49M | <0.1% | −513−1.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 55,944 | $1.49M | <0.1% | +50.0% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 41,661 | $1.50M | <0.1% | −10,535−20.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,152 | $1.50M | <0.1% | +108+5.3% | Added | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 52,004 | $1.52M | <0.1% | +1,943+3.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 85,958 | $1.53M | <0.1% | −1,041−1.2% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 22,267 | $1.53M | <0.1% | −403−1.8% | Reduced | History |
| APHAmphenol Corp | CL A | 15,598 | $1.54M | <0.1% | +2,369+17.9% | Added | History |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 31,794 | $1.58M | <0.1% | +11,896+59.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,888 | $1.62M | <0.1% | −471−2.2% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 32,322 | $1.62M | 0.1% | +22+0.1% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 39,802 | $1.62M | 0.1% | −494−1.2% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 19,522 | $1.63M | 0.1% | +8,282+73.7% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 32,563 | $1.63M | 0.1% | −10,091−23.7% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 49,093 | $1.65M | 0.1% | −5,935−10.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 60,390 | $1.66M | 0.1% | −44,297−42.3% | Reduced | – |
| COPConocoPhillips | Stock | 18,566 | $1.67M | 0.1% | +851+4.8% | Added | History |
| MELIMercadolibre Inc | COM | 640 | $1.67M | 0.1% | −492−43.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 43,215 | $1.69M | 0.1% | −3,384−7.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 10,198 | $1.69M | 0.1% | −424−4.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,006 | $1.70M | 0.1% | +20.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,858 | $1.70M | 0.1% | −2,250−5.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 9,367 | $1.71M | 0.1% | +703+8.1% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 39,266 | $1.72M | 0.1% | +1,993+5.3% | Added | – |
| ESEversource Energy | Stock | 27,017 | $1.72M | 0.1% | −59−0.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 18,983 | $1.73M | 0.1% | +5,946+45.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,837 | $1.73M | 0.1% | +1,886+17.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,235 | $1.74M | 0.1% | −834−4.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,068 | $1.74M | 0.1% | −123−3.9% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 13,872 | $1.76M | 0.1% | +5,540+66.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,435 | $1.83M | 0.1% | +1,367+5.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 16,330 | $1.84M | 0.1% | +3,471+27.0% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 4,383 | $1.84M | 0.1% | +1,456+49.7% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 40,704 | $1.84M | 0.1% | −1,404−3.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 51,737 | $1.85M | 0.1% | −195−0.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,255 | $1.86M | 0.1% | −112−2.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 9,875 | $1.92M | 0.1% | −54−0.5% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 46,436 | $1.93M | 0.1% | +46,436 | New | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 52,620 | $1.93M | 0.1% | −1,370−2.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,702 | $1.96M | 0.1% | +671+1.9% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 25,742 | $1.96M | 0.1% | +25,742 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 29,626 | $1.96M | 0.1% | +4,874+19.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,544 | $1.97M | 0.1% | +29,787+340.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,990 | $1.97M | 0.1% | −130−1.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,478 | $1.99M | 0.1% | −138−1.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,908 | $1.99M | 0.1% | +450+10.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,621 | $2.01M | 0.1% | −40−1.5% | Reduced | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 54,916 | $2.01M | 0.1% | −1,772−3.1% | Reduced | – |
| PGRProgressive Corp | Stock | 7,544 | $2.01M | 0.1% | +6,465+599.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,187 | $2.02M | 0.1% | −8,232−20.4% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 26,612 | $2.02M | 0.1% | −4,865−15.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 20,260 | $2.05M | 0.1% | −1,283−6.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 355 | $2.06M | 0.1% | −10−2.7% | Reduced | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 151,914 | $2.09M | 0.1% | −61,781−28.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 17,164 | $2.12M | 0.1% | +270+1.6% | Added | History |
| MDTMedtronic plc | Stock | 24,352 | $2.12M | 0.1% | −5,412−18.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 30,758 | $2.12M | 0.1% | +6,920+29.0% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 73,720 | $2.13M | 0.1% | −2,920−3.8% | Reduced | – |
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 |