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 |
|---|---|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 23,419 | $2.13M | 0.1% | +2,378+11.3% | Added | History |
| WFCWells Fargo & Company | Stock | 26,685 | $2.14M | 0.1% | −4,690−14.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 89,112 | $2.15M | 0.1% | +21,365+31.5% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 45,373 | $2.15M | 0.1% | +2,270+5.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,033 | $2.16M | 0.1% | +1,140+3.3% | Added | – |
| PWRQuanta Services, Inc. | COM | 5,758 | $2.18M | 0.1% | −573−9.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 33,588 | $2.19M | 0.1% | +2,397+7.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 24,518 | $2.21M | 0.1% | −245−1.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 46,478 | $2.22M | 0.1% | +2,636+6.0% | Added | – |
| SLViShares Silver Trust | ETF | 67,758 | $2.22M | 0.1% | +4,739+7.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 43,831 | $2.22M | 0.1% | +12,924+41.8% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 54,927 | $2.24M | 0.1% | −11,463−17.3% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 31,852 | $2.24M | 0.1% | +609+1.9% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 52,161 | $2.25M | 0.1% | +92+0.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 32,169 | $2.26M | 0.1% | +18,931+143.0% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 27,923 | $2.28M | 0.1% | −333−1.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 7,490 | $2.28M | 0.1% | −362−4.6% | Reduced | – |
| ENBEnbridge Inc | Stock | 50,324 | $2.28M | 0.1% | −331−0.7% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 43,413 | $2.28M | 0.1% | −542−1.2% | Reduced | – |
| COFCapital One Financial Corp | Stock | 10,770 | $2.29M | 0.1% | +755+7.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 101,908 | $2.29M | 0.1% | +11,285+12.5% | Added | – |
| LINLinde PLC | Stock | 4,888 | $2.29M | 0.1% | +277+6.0% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 84,764 | $2.30M | 0.1% | −8,981−9.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 7,490 | $2.31M | 0.1% | +157+2.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,818 | $2.32M | 0.1% | −111−0.4% | Reduced | – |
| CBChubb Ltd | Stock | 8,070 | $2.34M | 0.1% | −21−0.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,882 | $2.40M | 0.1% | −4,999−15.7% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,742 | $2.42M | 0.1% | −27−0.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,796 | $2.42M | 0.1% | −661−3.6% | Reduced | – |
| ACNAccenture plc | Stock | 8,136 | $2.43M | 0.1% | −13,705−62.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 24,043 | $2.46M | 0.1% | +2,007+9.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,031 | $2.46M | 0.1% | +1,317+5.1% | Added | – |
| NVSNovartis AG | ADR | 20,377 | $2.47M | 0.1% | +3,861+23.4% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 109,272 | $2.47M | 0.1% | +3,344+3.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,848 | $2.49M | 0.1% | +1,034+3.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,995 | $2.49M | 0.1% | +5,197+17.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,203 | $2.50M | 0.1% | −1,925−6.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 36,287 | $2.52M | 0.1% | +2,877+8.6% | Added | History |
| CVSCVS Health Corp | Stock | 36,795 | $2.54M | 0.1% | −218−0.6% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 37,412 | $2.55M | 0.1% | +2,292+6.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,988 | $2.56M | 0.1% | −16,870−36.8% | Reduced | – |
| ZSZscaler, Inc. | Stock | 8,163 | $2.56M | 0.1% | +176+2.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,061 | $2.57M | 0.1% | −2,983−13.5% | Reduced | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 76,637 | $2.57M | 0.1% | −100.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 16,238 | $2.59M | 0.1% | −1,371−7.8% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 117,127 | $2.59M | 0.1% | −2,769−2.3% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 144,850 | $2.63M | 0.1% | +18,107+14.3% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 66,278 | $2.63M | 0.1% | −22,634−25.5% | Reduced | – |
| SYKStryker Corp | Stock | 6,653 | $2.63M | 0.1% | +265+4.1% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 48,370 | $2.63M | 0.1% | +32,076+196.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,747 | $2.66M | 0.1% | −1,459−7.2% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 39,166 | $2.69M | 0.1% | −10,817−21.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,295 | $2.70M | 0.1% | −3,736−11.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,855 | $2.73M | 0.1% | +436+12.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 45,683 | $2.73M | 0.1% | +8,293+22.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,146 | $2.75M | 0.1% | +1,656+3.0% | Added | – |
| MSTRStrategy Inc | Stock | 6,832 | $2.76M | 0.1% | −722−9.6% | Reduced | History |
| PSAPublic Storage | COM | 9,535 | $2.80M | 0.1% | +373+4.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 58,352 | $2.82M | 0.1% | +2,515+4.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 91,654 | $2.84M | 0.1% | −7,436−7.5% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 93,818 | $2.92M | 0.1% | +8,143+9.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 43,248 | $2.96M | 0.1% | −5,452−11.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,322 | $2.98M | 0.1% | +229+7.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,764 | $2.98M | 0.1% | −53,453−33.2% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 26,969 | $3.04M | 0.1% | +10,915+68.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 8,034 | $3.12M | 0.1% | +817+11.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 107,360 | $3.14M | 0.1% | +726+0.7% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 56,263 | $3.15M | 0.1% | +1,011+1.8% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 46,979 | $3.16M | 0.1% | +16,472+54.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 62,541 | $3.18M | 0.1% | +303+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,597 | $3.20M | 0.1% | +672+2.2% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 67,404 | $3.20M | 0.1% | +60,567+885.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,264 | $3.20M | 0.1% | +23+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 40,856 | $3.23M | 0.1% | −5,564−12.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,075 | $3.24M | 0.1% | −160−1.7% | Reduced | History |
| WATWaters Corp | COM | 9,402 | $3.28M | 0.1% | −1,479−13.6% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 72,485 | $3.45M | 0.1% | −7,193−9.0% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 355,078 | $3.45M | 0.1% | +43,195+13.8% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 61,582 | $3.45M | 0.1% | +61,582 | New | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 116,258 | $3.49M | 0.1% | −198−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,320 | $3.50M | 0.1% | +742+2.1% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 140,343 | $3.53M | 0.1% | −11,504−7.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 70,283 | $3.53M | 0.1% | +4,122+6.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,353 | $3.55M | 0.1% | −2,864−7.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 17,225 | $3.58M | 0.1% | −18,971−52.4% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 81,833 | $3.58M | 0.1% | −745−0.9% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 258,527 | $3.60M | 0.1% | +23,703+10.1% | Added | History |
| ORCLOracle Corp | Stock | 16,473 | $3.60M | 0.1% | +342+2.1% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 88,673 | $3.60M | 0.1% | −3,789−4.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,843 | $3.63M | 0.1% | −5,017−15.7% | Reduced | – |
| DHIHorton D R Inc | COM | 28,306 | $3.65M | 0.1% | +1,230+4.5% | Added | History |
| DUKDuke Energy CORP | Stock | 31,683 | $3.74M | 0.1% | +6,095+23.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,256 | $3.75M | 0.1% | −9,535−17.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 45,184 | $3.78M | 0.1% | −1,458−3.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,955 | $3.85M | 0.1% | +13,264+359.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 90,734 | $3.86M | 0.1% | −19,772−17.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,113 | $3.88M | 0.1% | +778+4.8% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 47,343 | $3.89M | 0.1% | +257+0.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 141,617 | $3.91M | 0.1% | +15,289+12.1% | 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 |