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 |
|---|---|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 58,032 | $1.21M | <0.1% | −5,135−8.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 24,318 | $1.19M | <0.1% | +24,318 | New | – |
| SRESempra | Stock | 15,752 | $1.19M | <0.1% | +349+2.3% | Added | History |
| DGDollar General Corp | COM | 10,388 | $1.19M | <0.1% | +391+3.9% | Added | History |
| VNTVontier Corp | Stock | 32,138 | $1.19M | <0.1% | +2,455+8.3% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 29,353 | $1.18M | <0.1% | +1,748+6.3% | Added | – |
| ESABESAB Corp | COM | 9,774 | $1.18M | <0.1% | +155+1.6% | Added | History |
| DHRDanaher Corp | Stock | 5,909 | $1.17M | <0.1% | −568−8.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 18,565 | $1.17M | <0.1% | −28,670−60.7% | Reduced | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 22,854 | $1.17M | <0.1% | −24,897−52.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,425 | $1.17M | <0.1% | +388+2.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 26,549 | $1.16M | <0.1% | +18,538+231.4% | Added | – |
| GLWCorning Inc | COM | 21,986 | $1.16M | <0.1% | −393−1.8% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 77,521 | $1.15M | <0.1% | +2,001+2.6% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,909 | $1.14M | <0.1% | −147−1.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,518 | $1.14M | <0.1% | −2,647−20.1% | Reduced | – |
| INTCIntel Corp | Stock | 50,868 | $1.14M | <0.1% | −149−0.3% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 26,989 | $1.14M | <0.1% | −581−2.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,080 | $1.13M | <0.1% | +6,613+78.1% | Added | – |
| STZConstellation Brands, Inc. | Stock | 6,934 | $1.13M | <0.1% | −356−4.9% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,320 | $1.13M | <0.1% | +854+4.9% | Added | – |
| BNSBank of Nova Scotia | COM | 20,389 | $1.13M | <0.1% | +15,755+340.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,009 | $1.12M | <0.1% | −932−7.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 18,238 | $1.12M | <0.1% | +9,987+121.0% | Added | History |
| ZTSZoetis Inc. | Stock | 7,117 | $1.11M | <0.1% | −496−6.5% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,757 | $1.11M | <0.1% | +470+2.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,949 | $1.11M | <0.1% | +1,855+8.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,105 | $1.11M | <0.1% | −145−3.4% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 22,800 | $1.10M | <0.1% | −5,351−19.0% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 25,473 | $1.10M | <0.1% | +276+1.1% | Added | History |
| FIXComfort Systems USA Inc | COM | 2,053 | $1.10M | <0.1% | +13+0.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,411 | $1.10M | <0.1% | +8,118+87.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,976 | $1.10M | <0.1% | −89−0.9% | Reduced | – |
| EVREvercore Inc. | CLASS A | 4,021 | $1.09M | <0.1% | +293+7.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 10,391 | $1.08M | <0.1% | −1,256−10.8% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 2,824 | $1.08M | <0.1% | +78+2.8% | Added | History |
| BXBlackstone Inc. | COM | 7,123 | $1.07M | <0.1% | +285+4.2% | Added | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 17,635 | $1.06M | <0.1% | +3,617+25.8% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 4,462 | $1.06M | <0.1% | +351+8.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,021 | $1.06M | <0.1% | −92−8.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,474 | $1.06M | <0.1% | +342+4.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 51,155 | $1.05M | <0.1% | +9,267+22.1% | Added | – |
| ASMLASML Holding NV | ADR | 1,308 | $1.05M | <0.1% | +119+10.0% | Added | History |
| CICigna Group | Stock | 3,155 | $1.04M | <0.1% | −64−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,097 | $1.04M | <0.1% | +2,859+54.6% | Added | – |
| KKRKKR & Co. Inc. | COM | 7,814 | $1.04M | <0.1% | +205+2.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,430 | $1.03M | <0.1% | +779+9.0% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,692 | $1.03M | <0.1% | +1,637+12.5% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,828 | $1.03M | <0.1% | +100+1.1% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 7,981 | $1.02M | <0.1% | +809+11.3% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 51,406 | $1.02M | <0.1% | +3,578+7.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,241 | $1.02M | <0.1% | −43−0.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,564 | $1.02M | <0.1% | −2−0.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 34,607 | $1.02M | <0.1% | −2,412−6.5% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 12,203 | $1.02M | <0.1% | +380+3.2% | Added | History |
| HLHecla Mining Co | COM | 169,085 | $1.01M | <0.1% | +60,289+55.4% | Added | History |
| Global X FDS37954Y350 | X EMERGING MKT | 43,261 | $1.01M | <0.1% | +1,387+3.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,070 | $1.00M | <0.1% | +1,895+18.6% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,344 | $1.00M | <0.1% | −8,920−40.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 970 | $997.2K | <0.1% | −631−39.4% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 23,181 | $994.2K | <0.1% | −266−1.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,821 | $994.2K | <0.1% | −529−5.1% | Reduced | – |
| Capital Group International14021M107 | SHS | 30,158 | $992.8K | <0.1% | −8,675−22.3% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 32,198 | $990.1K | <0.1% | −97−0.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,819 | $989.6K | <0.1% | +5+0.2% | Added | – |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 19,655 | $986.7K | <0.1% | +3,050+18.4% | Added | – |
| FISVFiserv Inc | Stock | 5,703 | $983.3K | <0.1% | +495+9.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,957 | $982.6K | <0.1% | +4+0.1% | Added | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 21,486 | $980.0K | <0.1% | +15,702+271.5% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 17,971 | $976.0K | <0.1% | −1,235−6.4% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 10,504 | $964.3K | <0.1% | +117+1.1% | Added | History |
| IAUiShares Gold Trust | ETF | 15,410 | $961.0K | <0.1% | −2,271−12.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,056 | $944.9K | <0.1% | −56−0.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,809 | $941.8K | <0.1% | −132−3.3% | Reduced | History |
| ENOVEnovis CORP | COM | 29,777 | $933.8K | <0.1% | +10,568+55.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,708 | $925.6K | <0.1% | −8,098−28.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,947 | $922.3K | <0.1% | +453+10.1% | Added | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 23,083 | $915.9K | <0.1% | +13,270+135.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,715 | $915.8K | <0.1% | −1,120−23.2% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 14,388 | $901.3K | <0.1% | −51−0.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 15,803 | $887.3K | <0.1% | +409+2.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 8,777 | $884.9K | <0.1% | +1,038+13.4% | Added | – |
| MUMicron Technology Inc | Stock | 7,067 | $871.0K | <0.1% | −312−4.2% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,996 | $863.2K | <0.1% | +224+1.4% | Added | – |
| GRMNGarmin Ltd | SHS | 4,133 | $862.7K | <0.1% | +361+9.6% | Added | History |
| AWIArmstrong World Industries Inc | COM | 5,286 | $858.7K | <0.1% | +438+9.0% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 8,692 | $853.9K | <0.1% | −429−4.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,700 | $844.2K | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 11,106 | $842.1K | <0.1% | −67−0.6% | Reduced | History |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 37,631 | $835.4K | <0.1% | +37,631 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,150 | $833.7K | <0.1% | −22−0.2% | Reduced | – |
| SHELShell plc | ADR | 11,740 | $826.6K | <0.1% | −541−4.4% | Reduced | History |
| MMM3M Co | Stock | 5,428 | $826.4K | <0.1% | +78+1.5% | Added | History |
| CCitigroup Inc | Stock | 9,703 | $825.9K | <0.1% | +4,293+79.4% | Added | History |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 23,970 | $825.1K | <0.1% | −1,600−6.3% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 10,550 | $818.5K | <0.1% | +2,400+29.4% | Added | – |
| LULUlululemon athletica inc. | Stock | 3,437 | $816.6K | <0.1% | +247+7.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,328 | $815.8K | <0.1% | −306−4.6% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,208 | $813.7K | <0.1% | −3,692−16.1% | Reduced | – |
| RSSSResearch Solutions, Inc. | COM | 282,702 | $811.4K | <0.1% | +99,009+53.9% | 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 |