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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 355 | $2.06M | 0.1% | −10−2.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 20,260 | $2.05M | 0.1% | −1,283−6.0% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 26,612 | $2.02M | 0.1% | −4,865−15.5% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,187 | $2.02M | 0.1% | −8,232−20.4% | Reduced | – |
| PGRProgressive Corp | Stock | 7,544 | $2.01M | 0.1% | +6,465+599.2% | Added | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 54,916 | $2.01M | 0.1% | −1,772−3.1% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 2,621 | $2.01M | 0.1% | −40−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,908 | $1.99M | 0.1% | +450+10.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,478 | $1.99M | 0.1% | −138−1.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,990 | $1.97M | 0.1% | −130−1.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,544 | $1.97M | 0.1% | +29,787+340.2% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 29,626 | $1.96M | 0.1% | +4,874+19.7% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 25,742 | $1.96M | 0.1% | +25,742 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,702 | $1.96M | 0.1% | +671+1.9% | Added | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 52,620 | $1.93M | 0.1% | −1,370−2.5% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 46,436 | $1.93M | 0.1% | +46,436 | New | – |
| MTBM&T Bank Corp | COM | 9,875 | $1.92M | 0.1% | −54−0.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,255 | $1.86M | 0.1% | −112−2.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 51,737 | $1.85M | 0.1% | −195−0.4% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 40,704 | $1.84M | 0.1% | −1,404−3.3% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 4,383 | $1.84M | 0.1% | +1,456+49.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 16,330 | $1.84M | 0.1% | +3,471+27.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,435 | $1.83M | 0.1% | +1,367+5.5% | Added | – |
| NTRSNorthern Trust Corp | COM | 13,872 | $1.76M | 0.1% | +5,540+66.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,068 | $1.74M | 0.1% | −123−3.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,235 | $1.74M | 0.1% | −834−4.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,837 | $1.73M | 0.1% | +1,886+17.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 18,983 | $1.73M | 0.1% | +5,946+45.6% | Added | History |
| ESEversource Energy | Stock | 27,017 | $1.72M | 0.1% | −59−0.2% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 39,266 | $1.72M | 0.1% | +1,993+5.3% | Added | – |
| AMATApplied Materials Inc | Stock | 9,367 | $1.71M | 0.1% | +703+8.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,858 | $1.70M | 0.1% | −2,250−5.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,006 | $1.70M | 0.1% | +20.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 10,198 | $1.69M | 0.1% | −424−4.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 43,215 | $1.69M | 0.1% | −3,384−7.3% | Reduced | – |
| MELIMercadolibre Inc | COM | 640 | $1.67M | 0.1% | −492−43.5% | Reduced | History |
| COPConocoPhillips | Stock | 18,566 | $1.67M | 0.1% | +851+4.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 60,390 | $1.66M | 0.1% | −44,297−42.3% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 49,093 | $1.65M | 0.1% | −5,935−10.8% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 32,563 | $1.63M | 0.1% | −10,091−23.7% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 19,522 | $1.63M | 0.1% | +8,282+73.7% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 39,802 | $1.62M | 0.1% | −494−1.2% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 32,322 | $1.62M | 0.1% | +22+0.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,888 | $1.62M | <0.1% | −471−2.2% | Reduced | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 31,794 | $1.58M | <0.1% | +11,896+59.8% | Added | – |
| APHAmphenol Corp | CL A | 15,598 | $1.54M | <0.1% | +2,369+17.9% | Added | History |
| EVRGEvergy, Inc. | Stock | 22,267 | $1.53M | <0.1% | −403−1.8% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 85,958 | $1.53M | <0.1% | −1,041−1.2% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 52,004 | $1.52M | <0.1% | +1,943+3.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,152 | $1.50M | <0.1% | +108+5.3% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 41,661 | $1.50M | <0.1% | −10,535−20.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 55,944 | $1.49M | <0.1% | +50.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,481 | $1.49M | <0.1% | −513−1.8% | Reduced | – |
| ORealty Income Corp | REIT | 25,861 | $1.49M | <0.1% | +534+2.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,243 | $1.49M | <0.1% | −65−2.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,194 | $1.48M | <0.1% | −5,306−14.1% | Reduced | – |
| PFEPfizer Inc | Stock | 60,905 | $1.48M | <0.1% | −16,695−21.5% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 57,454 | $1.47M | <0.1% | +1,425+2.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 56,324 | $1.46M | <0.1% | +15,773+38.9% | Added | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 50,883 | $1.45M | <0.1% | +12,151+31.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,909 | $1.45M | <0.1% | +307+4.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 25,908 | $1.44M | <0.1% | −2,898−10.1% | Reduced | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 102,447 | $1.44M | <0.1% | +25,010+32.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,434 | $1.44M | <0.1% | +4,114+16.2% | Added | – |
| LRCXLam Research Corp | Stock | 14,766 | $1.44M | <0.1% | +458+3.2% | Added | History |
| BABoeing Co | Stock | 6,819 | $1.43M | <0.1% | −1,155−14.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,251 | $1.42M | <0.1% | +382+3.9% | Added | – |
| PSXPhillips 66 | Stock | 11,913 | $1.42M | <0.1% | −246−2.0% | Reduced | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 28,432 | $1.41M | <0.1% | −5,345−15.8% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,215 | $1.41M | <0.1% | −382−1.0% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 5,275 | $1.41M | <0.1% | +43+0.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,906 | $1.41M | <0.1% | −166−2.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,280 | $1.40M | <0.1% | −211−0.7% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 79,024 | $1.40M | <0.1% | +55,744+239.5% | Added | – |
| TTDTrade Desk, Inc. | Stock | 19,242 | $1.39M | <0.1% | +1,065+5.9% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,965 | $1.38M | <0.1% | +56+0.5% | Added | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 46,500 | $1.38M | <0.1% | −12,468−21.1% | Reduced | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 28,384 | $1.36M | <0.1% | +15,110+113.8% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 41,342 | $1.35M | <0.1% | +6,860+19.9% | Added | – |
| ECLEcolab Inc. | Stock | 4,989 | $1.34M | <0.1% | −200−3.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,089 | $1.33M | <0.1% | −646−5.1% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 41,586 | $1.33M | <0.1% | −6,369−13.3% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 36,776 | $1.33M | <0.1% | −262−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,804 | $1.33M | <0.1% | +211+3.2% | Added | – |
| FDXFedEx Corp | Stock | 5,827 | $1.32M | <0.1% | +45+0.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,939 | $1.31M | <0.1% | +148+5.3% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 28,242 | $1.31M | <0.1% | +8,044+39.8% | Added | – |
| SNPSSynopsys Inc | COM | 2,547 | $1.31M | <0.1% | +215+9.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 5,580 | $1.30M | <0.1% | +2,946+111.8% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 18,576 | $1.30M | <0.1% | +9,584+106.6% | Added | – |
| CSXCSX Corp | Stock | 39,739 | $1.30M | <0.1% | +982+2.5% | Added | History |
| OKEONEOK Inc | COM | 15,833 | $1.29M | <0.1% | +235+1.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 19,122 | $1.29M | <0.1% | −382−2.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,161 | $1.28M | <0.1% | +548+15.2% | Added | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 25,625 | $1.26M | <0.1% | +25,625 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,033 | $1.25M | <0.1% | +104+0.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,469 | $1.25M | <0.1% | +152+3.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 23,974 | $1.23M | <0.1% | +2,390+11.1% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 15,736 | $1.23M | <0.1% | +230+1.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,569 | $1.22M | <0.1% | +288+5.5% | Added | 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 |