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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 45,184 | $3.78M | 0.1% | −1,458−3.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,256 | $3.75M | 0.1% | −9,535−17.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 31,683 | $3.74M | 0.1% | +6,095+23.8% | Added | History |
| DHIHorton D R Inc | COM | 28,306 | $3.65M | 0.1% | +1,230+4.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,843 | $3.63M | 0.1% | −5,017−15.7% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 88,673 | $3.60M | 0.1% | −3,789−4.1% | Reduced | – |
| ORCLOracle Corp | Stock | 16,473 | $3.60M | 0.1% | +342+2.1% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 258,527 | $3.60M | 0.1% | +23,703+10.1% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 81,833 | $3.58M | 0.1% | −745−0.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 17,225 | $3.58M | 0.1% | −18,971−52.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,353 | $3.55M | 0.1% | −2,864−7.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 70,283 | $3.53M | 0.1% | +4,122+6.2% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 140,343 | $3.53M | 0.1% | −11,504−7.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,320 | $3.50M | 0.1% | +742+2.1% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 116,258 | $3.49M | 0.1% | −198−0.2% | Reduced | – |
| EQHEquitable Holdings, Inc. | COM | 61,582 | $3.45M | 0.1% | +61,582 | New | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 355,078 | $3.45M | 0.1% | +43,195+13.8% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 72,485 | $3.45M | 0.1% | −7,193−9.0% | Reduced | – |
| WATWaters Corp | COM | 9,402 | $3.28M | 0.1% | −1,479−13.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,075 | $3.24M | 0.1% | −160−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 40,856 | $3.23M | 0.1% | −5,564−12.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,264 | $3.20M | 0.1% | +23+0.2% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 67,404 | $3.20M | 0.1% | +60,567+885.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,597 | $3.20M | 0.1% | +672+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 62,541 | $3.18M | 0.1% | +303+0.5% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 46,979 | $3.16M | 0.1% | +16,472+54.0% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 56,263 | $3.15M | 0.1% | +1,011+1.8% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 107,360 | $3.14M | 0.1% | +726+0.7% | Added | – |
| ELVElevance Health, Inc. | Stock | 8,034 | $3.12M | 0.1% | +817+11.3% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 26,969 | $3.04M | 0.1% | +10,915+68.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,764 | $2.98M | 0.1% | −53,453−33.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,322 | $2.98M | 0.1% | +229+7.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 43,248 | $2.96M | 0.1% | −5,452−11.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 93,818 | $2.92M | 0.1% | +8,143+9.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 91,654 | $2.84M | 0.1% | −7,436−7.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 58,352 | $2.82M | 0.1% | +2,515+4.5% | Added | History |
| PSAPublic Storage | COM | 9,535 | $2.80M | 0.1% | +373+4.1% | Added | History |
| MSTRStrategy Inc | Stock | 6,832 | $2.76M | 0.1% | −722−9.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,146 | $2.75M | 0.1% | +1,656+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 45,683 | $2.73M | 0.1% | +8,293+22.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,855 | $2.73M | 0.1% | +436+12.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 30,295 | $2.70M | 0.1% | −3,736−11.0% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 39,166 | $2.69M | 0.1% | −10,817−21.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,747 | $2.66M | 0.1% | −1,459−7.2% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 48,370 | $2.63M | 0.1% | +32,076+196.9% | Added | – |
| SYKStryker Corp | Stock | 6,653 | $2.63M | 0.1% | +265+4.1% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 66,278 | $2.63M | 0.1% | −22,634−25.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 144,850 | $2.63M | 0.1% | +18,107+14.3% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 117,127 | $2.59M | 0.1% | −2,769−2.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 16,238 | $2.59M | 0.1% | −1,371−7.8% | Reduced | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 76,637 | $2.57M | 0.1% | −100.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,061 | $2.57M | 0.1% | −2,983−13.5% | Reduced | – |
| ZSZscaler, Inc. | Stock | 8,163 | $2.56M | 0.1% | +176+2.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,988 | $2.56M | 0.1% | −16,870−36.8% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 37,412 | $2.55M | 0.1% | +2,292+6.5% | Added | – |
| CVSCVS Health Corp | Stock | 36,795 | $2.54M | 0.1% | −218−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 36,287 | $2.52M | 0.1% | +2,877+8.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,203 | $2.50M | 0.1% | −1,925−6.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,995 | $2.49M | 0.1% | +5,197+17.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,848 | $2.49M | 0.1% | +1,034+3.9% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 109,272 | $2.47M | 0.1% | +3,344+3.2% | Added | – |
| NVSNovartis AG | ADR | 20,377 | $2.47M | 0.1% | +3,861+23.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,031 | $2.46M | 0.1% | +1,317+5.1% | Added | – |
| ANETArista Networks, Inc. | Stock | 24,043 | $2.46M | 0.1% | +2,007+9.1% | Added | History |
| ACNAccenture plc | Stock | 8,136 | $2.43M | 0.1% | −13,705−62.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,796 | $2.42M | 0.1% | −661−3.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,742 | $2.42M | 0.1% | −27−0.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,882 | $2.40M | 0.1% | −4,999−15.7% | Reduced | – |
| CBChubb Ltd | Stock | 8,070 | $2.34M | 0.1% | −21−0.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,818 | $2.32M | 0.1% | −111−0.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 7,490 | $2.31M | 0.1% | +157+2.1% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 84,764 | $2.30M | 0.1% | −8,981−9.6% | Reduced | – |
| LINLinde PLC | Stock | 4,888 | $2.29M | 0.1% | +277+6.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 101,908 | $2.29M | 0.1% | +11,285+12.5% | Added | – |
| COFCapital One Financial Corp | Stock | 10,770 | $2.29M | 0.1% | +755+7.5% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 43,413 | $2.28M | 0.1% | −542−1.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 50,324 | $2.28M | 0.1% | −331−0.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 7,490 | $2.28M | 0.1% | −362−4.6% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 27,923 | $2.28M | 0.1% | −333−1.2% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 32,169 | $2.26M | 0.1% | +18,931+143.0% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 52,161 | $2.25M | 0.1% | +92+0.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 31,852 | $2.24M | 0.1% | +609+1.9% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 54,927 | $2.24M | 0.1% | −11,463−17.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 43,831 | $2.22M | 0.1% | +12,924+41.8% | Added | – |
| SLViShares Silver Trust | ETF | 67,758 | $2.22M | 0.1% | +4,739+7.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 46,478 | $2.22M | 0.1% | +2,636+6.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 24,518 | $2.21M | 0.1% | −245−1.0% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 33,588 | $2.19M | 0.1% | +2,397+7.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 5,758 | $2.18M | 0.1% | −573−9.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,033 | $2.16M | 0.1% | +1,140+3.3% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 45,373 | $2.15M | 0.1% | +2,270+5.3% | Added | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 89,112 | $2.15M | 0.1% | +21,365+31.5% | Added | – |
| WFCWells Fargo & Company | Stock | 26,685 | $2.14M | 0.1% | −4,690−14.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 23,419 | $2.13M | 0.1% | +2,378+11.3% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 73,720 | $2.13M | 0.1% | −2,920−3.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 30,758 | $2.12M | 0.1% | +6,920+29.0% | Added | History |
| MDTMedtronic plc | Stock | 24,352 | $2.12M | 0.1% | −5,412−18.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 17,164 | $2.12M | 0.1% | +270+1.6% | Added | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 151,914 | $2.09M | 0.1% | −61,781−28.9% | 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 |