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 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,924 | $7.72M | 0.2% | −2,352−3.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 57,261 | $7.56M | 0.2% | +2,104+3.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 7,158 | $7.51M | 0.2% | +1,223+20.6% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 148,454 | $7.44M | 0.2% | +3,349+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,682 | $7.39M | 0.2% | −2,723−6.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 9,251 | $7.29M | 0.2% | −343−3.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 31,000 | $7.13M | 0.2% | −1,356−4.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 129,696 | $7.06M | 0.2% | −4,436−3.3% | Reduced | – |
| TRIThomson Reuters Corp | COM NO PAR | 34,789 | $7.00M | 0.2% | +150.0% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 184,004 | $6.80M | 0.2% | −26,616−12.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 33,076 | $6.77M | 0.2% | +1,467+4.6% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 153,087 | $6.72M | 0.2% | +9,002+6.2% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 181,140 | $6.69M | 0.2% | +7,621+4.4% | Added | – |
| ADBEAdobe Inc. | Stock | 17,243 | $6.67M | 0.2% | +383+2.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 214,229 | $6.57M | 0.2% | +6,028+2.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 12,456 | $6.57M | 0.2% | +733+6.3% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 240,990 | $6.52M | 0.2% | +6,401+2.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,463 | $6.49M | 0.2% | +5,439+7.3% | Added | – |
| AMGNAmgen Inc | Stock | 22,995 | $6.42M | 0.2% | −4,933−17.7% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 124,745 | $6.37M | 0.2% | +10,016+8.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,772 | $6.37M | 0.2% | −100,331−75.4% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 12,718 | $6.36M | 0.2% | +676+5.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,605 | $6.19M | 0.2% | −5,664−6.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 253,610 | $6.18M | 0.2% | −48,370−16.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 193,290 | $6.15M | 0.2% | −14,297−6.9% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 35,238 | $6.14M | 0.2% | −629−1.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 141,141 | $6.10M | 0.2% | +4,478+3.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 54,886 | $6.09M | 0.2% | −424−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,848 | $6.07M | 0.2% | +601+4.5% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 46,832 | $6.05M | 0.2% | −1,012−2.1% | Reduced | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 128,796 | $6.02M | 0.2% | +11,949+10.2% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 142,753 | $6.00M | 0.2% | −3,238−2.2% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 10,508 | $5.96M | 0.2% | +167+1.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 73,153 | $5.92M | 0.2% | +4,683+6.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,884 | $5.91M | 0.2% | +295+2.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 149,492 | $5.90M | 0.2% | −36,367−19.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 49,788 | $5.85M | 0.2% | −1,021−2.0% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 74,600 | $5.80M | 0.2% | +74,600 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,724 | $5.80M | 0.2% | +566+2.8% | Added | – |
| DEDeere & Co | Stock | 11,355 | $5.77M | 0.2% | +15+0.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 23,934 | $5.71M | 0.2% | −2,393−9.1% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 46,256 | $5.61M | 0.2% | +1,295+2.9% | Added | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 229,706 | $5.61M | 0.2% | +16,817+7.9% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 113,495 | $5.55M | 0.2% | +5,483+5.1% | Added | – |
| HONHoneywell International Inc | COM | 23,523 | $5.48M | 0.2% | −2,352−9.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 19,819 | $5.40M | 0.2% | −451−2.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,712 | $5.40M | 0.2% | −1,138−8.2% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 177,754 | $5.30M | 0.2% | −9,505−5.1% | Reduced | – |
| KOCoca Cola Co | Stock | 74,869 | $5.30M | 0.2% | +2,382+3.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,790 | $5.28M | 0.2% | −270−1.0% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 57,949 | $5.22M | 0.2% | −596−1.0% | ReducedConverted for a 15-for-1 split | History |
| ABTAbbott Laboratories | Stock | 38,392 | $5.22M | 0.2% | +13,437+53.8% | Added | History |
| AXPAmerican Express Co | Stock | 16,332 | $5.21M | 0.2% | +175+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,136 | $5.16M | 0.2% | +27+0.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 195,948 | $5.15M | 0.2% | +23,507+13.6% | Added | – |
| GEGeneral Electric Co | Stock | 19,798 | $5.10M | 0.2% | +1,497+8.2% | Added | History |
| RTXRTX Corp | Stock | 34,812 | $5.08M | 0.2% | +155+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 117,036 | $5.06M | 0.2% | −3,859−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 106,811 | $5.05M | 0.2% | +1,376+1.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 99,128 | $5.03M | 0.2% | +91,708+1,236.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 55,592 | $5.01M | 0.2% | +3,649+7.0% | Added | – |
| MCDMcDonalds Corp | Stock | 16,823 | $4.92M | 0.2% | +76+0.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,510 | $4.89M | 0.2% | +14,067+166.6% | Added | – |
| PAYXPaychex Inc | Stock | 33,498 | $4.87M | 0.2% | +122+0.4% | Added | History |
| DISWalt Disney Co | Stock | 39,020 | $4.84M | 0.1% | −814−2.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,433 | $4.82M | 0.1% | −2,084−4.9% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 286,677 | $4.79M | 0.1% | +15,176+5.6% | Added | – |
| MSMorgan Stanley | Stock | 33,749 | $4.75M | 0.1% | +903+2.7% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 296,866 | $4.72M | 0.1% | +296,866 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 90,818 | $4.60M | 0.1% | +33,389+58.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 77,749 | $4.57M | 0.1% | +478+0.6% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 5,511 | $4.56M | 0.1% | +2,393+76.7% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 71,441 | $4.48M | 0.1% | +4,831+7.3% | Added | – |
| PGProcter & Gamble Co | Stock | 28,000 | $4.46M | 0.1% | −277−1.0% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 203,856 | $4.46M | 0.1% | +1,507+0.7% | Added | History |
| TAT&T Inc. | Stock | 152,898 | $4.42M | 0.1% | −15,153−9.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,171 | $4.42M | 0.1% | −7,195−33.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 8,307 | $4.40M | 0.1% | −354−4.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 36,685 | $4.39M | 0.1% | +77+0.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 174,175 | $4.36M | 0.1% | −8,957−4.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 188,531 | $4.33M | 0.1% | +861+0.5% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 78,103 | $4.33M | 0.1% | −2,018−2.5% | Reduced | – |
| WMWaste Management Inc | Stock | 18,849 | $4.31M | 0.1% | −335−1.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 19,330 | $4.27M | 0.1% | +4,301+28.6% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 219,488 | $4.22M | 0.1% | +24,827+12.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 99,044 | $4.21M | 0.1% | −25,174−20.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 23,124 | $4.21M | 0.1% | +1,900+9.0% | Added | History |
| MOAltria Group, Inc. | Stock | 71,458 | $4.19M | 0.1% | +519+0.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 49,637 | $4.18M | 0.1% | +1,478+3.1% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 117,853 | $4.16M | 0.1% | +6,024+5.4% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 193,218 | $4.16M | 0.1% | +64,908+50.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,176 | $4.04M | 0.1% | +3,879+73.2% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 69,789 | $4.01M | 0.1% | +585+0.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 43,331 | $3.94M | 0.1% | −434−1.0% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 64,131 | $3.92M | 0.1% | +1,025+1.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 141,617 | $3.91M | 0.1% | +15,289+12.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 47,343 | $3.89M | 0.1% | +257+0.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,113 | $3.88M | 0.1% | +778+4.8% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 90,734 | $3.86M | 0.1% | −19,772−17.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,955 | $3.85M | 0.1% | +13,264+359.4% | 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 |