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 |
|---|---|---|---|---|---|---|---|
| SAPSAP SE | ADR | 2,659 | $808.6K | <0.1% | +413+18.4% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,959 | $808.4K | <0.1% | +631+3.9% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 18,951 | $792.4K | <0.1% | +3,567+23.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,032 | $791.5K | <0.1% | +6,701+54.3% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,221 | $784.4K | <0.1% | −2,470−43.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,034 | $779.1K | <0.1% | +74+7.7% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,109 | $773.1K | <0.1% | +19,109 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,723 | $764.6K | <0.1% | +792+4.7% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,258 | $762.5K | <0.1% | −7−0.1% | Reduced | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 28,374 | $762.1K | <0.1% | +5,881+26.1% | Added | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 33,068 | $753.5K | <0.1% | −1,236−3.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,382 | $747.0K | <0.1% | +8,354+49.1% | Added | – |
| DCIDonaldson Co Inc | Stock | 10,687 | $741.1K | <0.1% | −121−1.1% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 27,185 | $737.8K | <0.1% | −822−2.9% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 6,867 | $737.6K | <0.1% | +1,704+33.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,856 | $731.0K | <0.1% | −715−20.0% | Reduced | History |
| ALLAllstate Corp | Stock | 3,625 | $729.8K | <0.1% | −316−8.0% | Reduced | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 28,367 | $723.9K | <0.1% | +6,781+31.4% | Added | – |
| DGXQuest Diagnostics Inc | COM | 4,030 | $723.8K | <0.1% | −36−0.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,105 | $722.1K | <0.1% | −3,515−21.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 14,306 | $721.0K | <0.1% | +8+0.1% | Added | – |
| EDConsolidated Edison Inc | Stock | 7,179 | $720.4K | <0.1% | +328+4.8% | Added | History |
| XYLXylem Inc. | COM | 5,505 | $712.1K | <0.1% | −308−5.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,738 | $703.4K | <0.1% | +523+7.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,535 | $702.1K | <0.1% | +906+55.6% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 1,725 | $701.9K | <0.1% | +270+18.6% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 30,203 | $700.1K | <0.1% | −10,634−26.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 14,353 | $697.8K | <0.1% | −309−2.1% | Reduced | – |
| NEMNEWMONT Corp | Stock | 11,969 | $697.3K | <0.1% | +502+4.4% | Added | History |
| FFord Motor Co | Stock | 64,132 | $695.8K | <0.1% | +353+0.6% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 72,016 | $694.2K | <0.1% | −3,272−4.3% | Reduced | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 26,193 | $690.8K | <0.1% | +6,692+34.3% | Added | – |
| LOWLowes Companies Inc | Stock | 3,091 | $685.9K | <0.1% | +38+1.2% | Added | History |
| DXCDXC Technology Co | Stock | 44,759 | $684.4K | <0.1% | +3,560+8.6% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,844 | $680.5K | <0.1% | +2,313+51.0% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 21,023 | $677.8K | <0.1% | +10,846+106.6% | Added | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 57,369 | $677.0K | <0.1% | +505+0.9% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,808 | $674.4K | <0.1% | +2,763+30.5% | Added | – |
| iShares Tr46434V787 | YLD OPTIM BD | 29,642 | $670.2K | <0.1% | −5,276−15.1% | Reduced | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 15,505 | $669.0K | <0.1% | +15,505 | New | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 29,991 | $664.9K | <0.1% | +5,586+22.9% | Added | – |
| VSTVistra Corp. | Stock | 3,420 | $662.8K | <0.1% | −255−6.9% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 9,831 | $661.6K | <0.1% | −2,424−19.8% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 15,022 | $658.7K | <0.1% | +15,022 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,233 | $658.0K | <0.1% | −70.0% | Reduced | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 75,068 | $657.6K | <0.1% | +6,125+8.9% | Added | History |
| PRPLPurple Innovation, Inc. | COM | 901,176 | $657.1K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,378 | $655.3K | <0.1% | −155−6.1% | Reduced | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 18,075 | $642.6K | <0.1% | −1,105−5.8% | Reduced | – |
| PCTPureCycle Technologies, Inc. | COM | 46,375 | $635.3K | <0.1% | −7,850−14.5% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,902 | $632.6K | <0.1% | −220−7.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 859 | $629.7K | <0.1% | +81+10.4% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 11,946 | $626.8K | <0.1% | +3,779+46.3% | Added | – |
| APOApollo Global Management, Inc. | COM | 4,410 | $625.7K | <0.1% | +795+22.0% | Added | History |
| ALCAlcon Inc | Stock | 7,063 | $623.5K | <0.1% | +661+10.3% | Added | History |
| SBUXStarbucks Corp | Stock | 6,787 | $621.9K | <0.1% | −1,561−18.7% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 2,028 | $621.8K | <0.1% | +10+0.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,169 | $619.3K | <0.1% | −193−5.7% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 6,846 | $614.8K | <0.1% | +5+0.1% | Added | History |
| PLDPrologis, Inc. | REIT | 5,834 | $613.3K | <0.1% | +328+6.0% | Added | History |
| LKQLKQ Corp | COM | 16,337 | $604.6K | <0.1% | +424+2.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,127 | $604.0K | <0.1% | +283+3.6% | Added | History |
| EQIXEquinix Inc | COM | 751 | $597.5K | <0.1% | +63+9.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,706 | $592.1K | <0.1% | +299+5.5% | Added | History |
| AZOAutoZone Inc | COM | 159 | $590.2K | <0.1% | −39−19.7% | Reduced | History |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 22,363 | $588.6K | <0.1% | −1,243−5.3% | Reduced | – |
| SSNCSS&C Technologies Holdings Inc | COM | 7,107 | $588.5K | <0.1% | −868−10.9% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 4,011 | $587.2K | <0.1% | −2,630−39.6% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,921 | $584.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 28,435 | $582.6K | <0.1% | +8,869+45.3% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 11,500 | $578.9K | <0.1% | +6,000+109.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,739 | $578.3K | <0.1% | +1,806+18.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,502 | $576.0K | <0.1% | +1,540+78.5% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 11,557 | $575.8K | <0.1% | +7,054+156.7% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 13,433 | $564.3K | <0.1% | −546−3.9% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 39,275 | $563.2K | <0.1% | −5,738−12.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,925 | $561.4K | <0.1% | −81−4.0% | Reduced | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 17,274 | $560.5K | <0.1% | −10,580−38.0% | Reduced | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 40,772 | $557.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,319 | $555.7K | <0.1% | +58+0.2% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,100 | $554.9K | <0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 1,728 | $553.1K | <0.1% | +114+7.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,012 | $552.6K | <0.1% | −17−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,726 | $548.8K | <0.1% | −592−7.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 5,180 | $547.2K | <0.1% | −807−13.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 11,682 | $544.8K | <0.1% | +2,519+27.5% | Added | – |
| J P Morgan Exchange Traded F46654Q633 | ACTI HIGH YI ETF | 11,682 | $544.8K | <0.1% | +11,682 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,301 | $543.9K | <0.1% | +3,118+60.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 32,264 | $541.4K | <0.1% | +6,400+24.7% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,505 | $540.3K | <0.1% | +13,505 | New | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 12,439 | $537.5K | <0.1% | +1,912+18.2% | Added | – |
| BPBP PLC | ADR | 17,886 | $535.3K | <0.1% | +119+0.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,762 | $529.9K | <0.1% | −128−2.2% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 3,821 | $524.9K | <0.1% | −209−5.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,738 | $523.1K | <0.1% | −638−6.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,917 | $519.2K | <0.1% | +152+1.4% | Added | – |
| DOWDow Inc. | Stock | 19,479 | $515.8K | <0.1% | −10,513−35.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,464 | $513.2K | <0.1% | −45−1.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,244 | $511.2K | <0.1% | +1,474+83.3% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,840 | $510.1K | <0.1% | +125+1.6% | 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 |