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 |
|---|---|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 64,131 | $3.92M | 0.1% | +1,025+1.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 43,331 | $3.94M | 0.1% | −434−1.0% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 69,789 | $4.01M | 0.1% | +585+0.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,176 | $4.04M | 0.1% | +3,879+73.2% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 193,218 | $4.16M | 0.1% | +64,908+50.6% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 117,853 | $4.16M | 0.1% | +6,024+5.4% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 49,637 | $4.18M | 0.1% | +1,478+3.1% | Added | History |
| MOAltria Group, Inc. | Stock | 71,458 | $4.19M | 0.1% | +519+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 23,124 | $4.21M | 0.1% | +1,900+9.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 99,044 | $4.21M | 0.1% | −25,174−20.3% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 219,488 | $4.22M | 0.1% | +24,827+12.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 19,330 | $4.27M | 0.1% | +4,301+28.6% | Added | History |
| WMWaste Management Inc | Stock | 18,849 | $4.31M | 0.1% | −335−1.7% | Reduced | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 78,103 | $4.33M | 0.1% | −2,018−2.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 188,531 | $4.33M | 0.1% | +861+0.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 174,175 | $4.36M | 0.1% | −8,957−4.9% | Reduced | – |
| EOGEOG Resources Inc | Stock | 36,685 | $4.39M | 0.1% | +77+0.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 8,307 | $4.40M | 0.1% | −354−4.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,171 | $4.42M | 0.1% | −7,195−33.7% | Reduced | History |
| TAT&T Inc. | Stock | 152,898 | $4.42M | 0.1% | −15,153−9.0% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 203,856 | $4.46M | 0.1% | +1,507+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 28,000 | $4.46M | 0.1% | −277−1.0% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 71,441 | $4.48M | 0.1% | +4,831+7.3% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 5,511 | $4.56M | 0.1% | +2,393+76.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 77,749 | $4.57M | 0.1% | +478+0.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 90,818 | $4.60M | 0.1% | +33,389+58.1% | Added | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 296,866 | $4.72M | 0.1% | +296,866 | New | – |
| MSMorgan Stanley | Stock | 33,749 | $4.75M | 0.1% | +903+2.7% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 286,677 | $4.79M | 0.1% | +15,176+5.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,433 | $4.82M | 0.1% | −2,084−4.9% | Reduced | – |
| DISWalt Disney Co | Stock | 39,020 | $4.84M | 0.1% | −814−2.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 33,498 | $4.87M | 0.2% | +122+0.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,510 | $4.89M | 0.2% | +14,067+166.6% | Added | – |
| MCDMcDonalds Corp | Stock | 16,823 | $4.92M | 0.2% | +76+0.5% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 55,592 | $5.01M | 0.2% | +3,649+7.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 99,128 | $5.03M | 0.2% | +91,708+1,236.0% | Added | – |
| BACBank of America Corp | Stock | 106,811 | $5.05M | 0.2% | +1,376+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 117,036 | $5.06M | 0.2% | −3,859−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 34,812 | $5.08M | 0.2% | +155+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 19,798 | $5.10M | 0.2% | +1,497+8.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 195,948 | $5.15M | 0.2% | +23,507+13.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 11,136 | $5.16M | 0.2% | +27+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 16,332 | $5.21M | 0.2% | +175+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 38,392 | $5.22M | 0.2% | +13,437+53.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 57,949 | $5.22M | 0.2% | −596−1.0% | ReducedConverted for a 15-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,790 | $5.28M | 0.2% | −270−1.0% | Reduced | – |
| KOCoca Cola Co | Stock | 74,869 | $5.30M | 0.2% | +2,382+3.3% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 177,754 | $5.30M | 0.2% | −9,505−5.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,712 | $5.40M | 0.2% | −1,138−8.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 19,819 | $5.40M | 0.2% | −451−2.2% | Reduced | History |
| HONHoneywell International Inc | COM | 23,523 | $5.48M | 0.2% | −2,352−9.1% | Reduced | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 113,495 | $5.55M | 0.2% | +5,483+5.1% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 229,706 | $5.61M | 0.2% | +16,817+7.9% | Added | – |
| LAMRLamar Advertising Co | REIT | 46,256 | $5.61M | 0.2% | +1,295+2.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 23,934 | $5.71M | 0.2% | −2,393−9.1% | Reduced | – |
| DEDeere & Co | Stock | 11,355 | $5.77M | 0.2% | +15+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,724 | $5.80M | 0.2% | +566+2.8% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 74,600 | $5.80M | 0.2% | +74,600 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 49,788 | $5.85M | 0.2% | −1,021−2.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 149,492 | $5.90M | 0.2% | −36,367−19.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,884 | $5.91M | 0.2% | +295+2.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 73,153 | $5.92M | 0.2% | +4,683+6.8% | Added | – |
| ROPRoper Technologies Inc | Stock | 10,508 | $5.96M | 0.2% | +167+1.6% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 142,753 | $6.00M | 0.2% | −3,238−2.2% | Reduced | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 128,796 | $6.02M | 0.2% | +11,949+10.2% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 46,832 | $6.05M | 0.2% | −1,012−2.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,848 | $6.07M | 0.2% | +601+4.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 54,886 | $6.09M | 0.2% | −424−0.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 141,141 | $6.10M | 0.2% | +4,478+3.3% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 35,238 | $6.14M | 0.2% | −629−1.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 193,290 | $6.15M | 0.2% | −14,297−6.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 253,610 | $6.18M | 0.2% | −48,370−16.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,605 | $6.19M | 0.2% | −5,664−6.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 12,718 | $6.36M | 0.2% | +676+5.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,772 | $6.37M | 0.2% | −100,331−75.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 124,745 | $6.37M | 0.2% | +10,016+8.7% | Added | – |
| AMGNAmgen Inc | Stock | 22,995 | $6.42M | 0.2% | −4,933−17.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,463 | $6.49M | 0.2% | +5,439+7.3% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 240,990 | $6.52M | 0.2% | +6,401+2.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 12,456 | $6.57M | 0.2% | +733+6.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 214,229 | $6.57M | 0.2% | +6,028+2.9% | Added | – |
| ADBEAdobe Inc. | Stock | 17,243 | $6.67M | 0.2% | +383+2.3% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 181,140 | $6.69M | 0.2% | +7,621+4.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 153,087 | $6.72M | 0.2% | +9,002+6.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 33,076 | $6.77M | 0.2% | +1,467+4.6% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 184,004 | $6.80M | 0.2% | −26,616−12.6% | Reduced | – |
| TRIThomson Reuters Corp | COM NO PAR | 34,789 | $7.00M | 0.2% | +150.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 129,696 | $7.06M | 0.2% | −4,436−3.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 31,000 | $7.13M | 0.2% | −1,356−4.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,251 | $7.29M | 0.2% | −343−3.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,682 | $7.39M | 0.2% | −2,723−6.3% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 148,454 | $7.44M | 0.2% | +3,349+2.3% | Added | – |
| BLKBlackRock, Inc. | Stock | 7,158 | $7.51M | 0.2% | +1,223+20.6% | Added | History |
| PEPPepsiCo Inc | Stock | 57,261 | $7.56M | 0.2% | +2,104+3.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,924 | $7.72M | 0.2% | −2,352−3.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 93,210 | $7.73M | 0.2% | +1,469+1.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 111,429 | $7.73M | 0.2% | −6,460−5.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 44,743 | $7.75M | 0.2% | +384+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 51,196 | $7.82M | 0.2% | +2,507+5.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 268,831 | $7.85M | 0.2% | −91,400−25.4% | 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 |