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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 151,322 | $7.98M | 0.2% | −804−0.5% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 271,247 | $8.00M | 0.2% | +1,289+0.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 364,882 | $8.06M | 0.2% | +6,654+1.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,796 | $8.48M | 0.3% | −4,096−10.3% | Reduced | – |
| SOSouthern Co | Stock | 92,413 | $8.49M | 0.3% | +2,350+2.6% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 355,902 | $8.49M | 0.3% | −40,914−10.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 317,566 | $8.49M | 0.3% | +114,318+56.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 88,088 | $8.86M | 0.3% | +3,755+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 217,953 | $8.86M | 0.3% | +8,432+4.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 30,369 | $8.95M | 0.3% | −3,837−11.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 68,829 | $9.18M | 0.3% | +579+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 23,692 | $9.20M | 0.3% | −183−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 347,595 | $9.21M | 0.3% | +30,414+9.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,572 | $9.26M | 0.3% | +2,389+7.0% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 395,881 | $9.29M | 0.3% | +8,277+2.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,103 | $9.37M | 0.3% | +35,030+183.7% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 98,192 | $9.41M | 0.3% | +993+1.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 70,790 | $9.65M | 0.3% | +3,204+4.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 104,510 | $9.89M | 0.3% | +3,281+3.2% | Added | – |
| MAMastercard Inc | Stock | 17,786 | $9.99M | 0.3% | +71+0.4% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 86,106 | $10.2M | 0.3% | −826−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 123,288 | $10.5M | 0.3% | +697+0.6% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 237,234 | $10.7M | 0.3% | +4,898+2.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 100,602 | $10.8M | 0.3% | +2,366+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 58,534 | $10.9M | 0.3% | +1,668+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 8,181 | $11.0M | 0.3% | −412−4.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 186,486 | $11.2M | 0.3% | +3,680+2.0% | Added | – |
| LLYEli Lilly & Co | Stock | 14,369 | $11.2M | 0.3% | −386−2.6% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 173,122 | $11.3M | 0.3% | +969+0.6% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 178,222 | $11.4M | 0.4% | +4,321+2.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 235,286 | $11.6M | 0.4% | +5,466+2.4% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 197,665 | $11.8M | 0.4% | +493+0.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 248,180 | $11.9M | 0.4% | +8,984+3.8% | Added | – |
| VVisa Inc. | Stock | 34,456 | $12.2M | 0.4% | +737+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,854 | $12.4M | 0.4% | −4,549−17.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 71,005 | $12.6M | 0.4% | +1,902+2.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,315 | $12.9M | 0.4% | −372−0.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 367,059 | $13.1M | 0.4% | +10,897+3.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 437,579 | $13.2M | 0.4% | +32,712+8.1% | Added | – |
| SHWSherwin Williams Co | COM | 39,231 | $13.5M | 0.4% | −142−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 138,526 | $13.5M | 0.4% | +816+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 278,264 | $13.8M | 0.4% | −21,315−7.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 243,531 | $13.8M | 0.4% | +3,910+1.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 231,335 | $14.8M | 0.5% | +3,495+1.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 69,779 | $15.1M | 0.5% | +407+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 261,811 | $15.1M | 0.5% | +3,318+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 271,018 | $15.5M | 0.5% | −22,394−7.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 534,959 | $15.5M | 0.5% | −20,557−3.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 150,959 | $15.7M | 0.5% | +11,267+8.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 376,082 | $15.9M | 0.5% | +1,914+0.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 256,649 | $16.4M | 0.5% | +2,782+1.1% | Added | – |
| HDHome Depot, Inc. | Stock | 44,611 | $16.4M | 0.5% | +1,848+4.3% | Added | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 685,194 | $16.7M | 0.5% | +30,386+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,072 | $16.7M | 0.5% | +643+2.4% | Added | History |
| CVXChevron Corp | Stock | 116,948 | $16.7M | 0.5% | +849+0.7% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 323,584 | $16.8M | 0.5% | −2,245−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 215,033 | $17.1M | 0.5% | −97,513−31.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,162 | $19.2M | 0.6% | −57,060−47.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 316,694 | $19.6M | 0.6% | +7,861+2.5% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 399,865 | $19.7M | 0.6% | +13,489+3.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 237,525 | $19.7M | 0.6% | −5,008−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,628 | $19.7M | 0.6% | +628+1.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 227,611 | $21.3M | 0.7% | +3,474+1.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 631,000 | $21.8M | 0.7% | +6,058+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 127,535 | $22.5M | 0.7% | +10,410+8.9% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 936,102 | $23.3M | 0.7% | +14,078+1.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 23,867 | $23.6M | 0.7% | −354−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 82,557 | $23.9M | 0.7% | −205−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 139,051 | $24.5M | 0.8% | +3,339+2.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 80,753 | $24.6M | 0.8% | −5,451−6.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,002,784 | $25.4M | 0.8% | +59,728+6.3% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 422,933 | $25.9M | 0.8% | +8,859+2.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 959,860 | $26.9M | 0.8% | +36,328+3.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 833,057 | $28.0M | 0.9% | +64,515+8.4% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 598,765 | $28.1M | 0.9% | +16,920+2.9% | Added | – |
| TSLATesla, Inc. | Stock | 88,427 | $28.1M | 0.9% | +980+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 340,431 | $28.4M | 0.9% | +8,416+2.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 38,807 | $28.6M | 0.9% | +2,482+6.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 104,003 | $28.7M | 0.9% | −2,002−1.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 584,421 | $29.6M | 0.9% | +48,285+9.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,245,743 | $30.4M | 0.9% | +1670.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 784,307 | $31.4M | 1.0% | +40,493+5.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,254 | $34.3M | 1.1% | +3,833+7.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 487,087 | $35.9M | 1.1% | −25,621−5.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 321,942 | $39.1M | 1.2% | +4,034+1.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,124,306 | $40.3M | 1.2% | −1,305−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 191,821 | $42.1M | 1.3% | +15,214+8.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 637,122 | $42.7M | 1.3% | −18,090−2.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 946,139 | $43.3M | 1.3% | −76,687−7.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 97,666 | $53.9M | 1.7% | −49,670−33.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 347,256 | $54.9M | 1.7% | −10,051−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 765,921 | $55.7M | 1.7% | +23,538+3.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,491,156 | $63.0M | 1.9% | +21,293+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 150,579 | $74.9M | 2.3% | −1,092−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 443,169 | $90.9M | 2.8% | −6,919−1.5% | Reduced | History |
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 |