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 |
|---|---|---|---|---|---|---|---|
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 33,621 | $505.7K | <0.1% | −4,703−12.3% | Reduced | History |
| CORCencora, Inc. | Stock | 1,685 | $505.3K | <0.1% | +150+9.8% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,391 | $502.7K | <0.1% | +2,797+60.9% | Added | – |
| NTICNorthern Technologies International Corp | COM | 67,755 | $502.1K | <0.1% | +10,036+17.4% | Added | History |
| AVTRAvantor, Inc. | COM | 37,248 | $501.4K | <0.1% | +3,062+9.0% | Added | History |
| DXCMDexcom Inc | COM | 5,731 | $500.3K | <0.1% | +496+9.5% | Added | History |
| CMICummins Inc | Stock | 1,511 | $494.8K | <0.1% | −26−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 26,741 | $493.6K | <0.1% | +203+0.8% | Added | – |
| WECWec Energy Group, Inc. | Stock | 4,695 | $489.2K | <0.1% | −95−2.0% | Reduced | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 17,519 | $487.7K | <0.1% | +1,914+12.3% | Added | – |
| RBLXRoblox Corp | Stock | 4,636 | $487.7K | <0.1% | +51+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 23,822 | $486.2K | <0.1% | +536+2.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 5,129 | $481.5K | <0.1% | +281+5.8% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,157 | $480.7K | <0.1% | +543+5.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,749 | $478.5K | <0.1% | +33+1.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,190 | $478.4K | <0.1% | +45+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,301 | $476.9K | <0.1% | −204−0.9% | Reduced | – |
| TMToyota Motor Corp | ADS | 2,763 | $476.0K | <0.1% | −104−3.6% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,033 | $475.9K | <0.1% | −1,920−16.1% | Reduced | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 94,045 | $474.9K | <0.1% | +486+0.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,704 | $473.6K | <0.1% | −1,092−18.8% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,581 | $473.4K | <0.1% | +99+1.8% | Added | History |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 9,327 | $472.5K | <0.1% | +2,807+43.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,935 | $464.9K | <0.1% | +47+2.5% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 10,337 | $464.5K | <0.1% | −775−7.0% | Reduced | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 12,043 | $459.9K | <0.1% | −2,240−15.7% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,917 | $456.0K | <0.1% | +436+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 10,575 | $455.2K | <0.1% | −6,682−38.7% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,720 | $449.2K | <0.1% | −12−0.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,304 | $449.2K | <0.1% | +69+0.4% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 8,989 | $446.1K | <0.1% | +1,360+17.8% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 16,761 | $445.2K | <0.1% | −3,430−17.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,453 | $443.8K | <0.1% | +58+1.7% | Added | – |
| DELLDell Technologies Inc. | Stock | 3,603 | $441.7K | <0.1% | +156+4.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,309 | $440.2K | <0.1% | −256−7.2% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 1,803 | $437.9K | <0.1% | +272+17.8% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,343 | $437.6K | <0.1% | +10,343 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,697 | $437.6K | <0.1% | +3,196+58.1% | Added | – |
| ETREntergy Corp | COM | 5,220 | $433.9K | <0.1% | −181−3.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 5,288 | $430.5K | <0.1% | +33+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,905 | $430.0K | <0.1% | +608+11.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,903 | $424.2K | <0.1% | +493+5.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 14,412 | $423.7K | <0.1% | +5,093+54.7% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,727 | $423.6K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,887 | $422.3K | <0.1% | −694−26.9% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,216 | $417.6K | <0.1% | −2,155−49.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,060 | $415.2K | <0.1% | +23+0.3% | Added | History |
| NWSANews Corp | CL A | 13,869 | $412.2K | <0.1% | +1,747+14.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,121 | $410.0K | <0.1% | −102−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 16,748 | $409.5K | <0.1% | +146+0.9% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 10,358 | $408.6K | <0.1% | +10,358 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,581 | $408.4K | <0.1% | −2,512−12.5% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 10,109 | $408.4K | <0.1% | −316−3.0% | Reduced | – |
| TGBTrekor Metals Ltd | COM | 129,174 | $406.9K | <0.1% | +13,992+12.1% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,037 | $403.8K | <0.1% | −120−1.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 7,806 | $401.5K | <0.1% | +7,806 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,495 | $400.5K | <0.1% | +70+1.1% | Added | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 58,801 | $399.8K | <0.1% | +6,260+11.9% | Added | History |
| TTEKTetra Tech Inc | COM | 11,112 | $399.6K | <0.1% | +11,112 | New | History |
| ICFIICF International, Inc. | Stock | 4,717 | $399.6K | <0.1% | +296+6.7% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 9,528 | $398.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,280 | $396.4K | <0.1% | +139+3.4% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 18,183 | $393.8K | <0.1% | +47+0.3% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 2,496 | $393.8K | <0.1% | −699−21.9% | Reduced | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 5,179 | $391.5K | <0.1% | +5,179 | New | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 19,340 | $388.7K | <0.1% | −1,113−5.4% | Reduced | – |
| CCICrown Castle Inc. | REIT | 3,775 | $387.8K | <0.1% | −75−1.9% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 8,559 | $386.1K | <0.1% | +3,251+61.2% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,329 | $383.4K | <0.1% | +377+19.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,745 | $381.6K | <0.1% | −112−6.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,889 | $380.0K | <0.1% | +178+6.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,969 | $379.4K | <0.1% | +201+11.4% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,506 | $377.7K | <0.1% | −53−3.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,982 | $377.2K | <0.1% | −2,680−47.3% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 6,899 | $375.9K | <0.1% | +1,409+25.7% | Added | – |
| OWLTOwlet, Inc. | CL A NEW | 44,645 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,250 | $374.3K | <0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,952 | $373.4K | <0.1% | −938−13.6% | Reduced | – |
| SHOPShopify Inc. | Stock | 3,222 | $371.7K | <0.1% | −775−19.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,164 | $370.7K | <0.1% | +29+0.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,783 | $368.0K | <0.1% | −120−3.1% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 4,291 | $367.3K | <0.1% | +139+3.3% | Added | History |
| CARRCarrier Global Corp | Stock | 4,992 | $365.4K | <0.1% | −71−1.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,044 | $364.0K | <0.1% | +289+3.7% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 7,299 | $363.5K | <0.1% | +7,299 | New | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 7,063 | $361.1K | <0.1% | +1,790+33.9% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,349 | $361.1K | <0.1% | −29−0.9% | Reduced | – |
| APPAppLovin Corp | COM CL A | 1,025 | $358.8K | <0.1% | −36−3.4% | Reduced | History |
| CCJCameco Corp | Stock | 4,790 | $355.6K | <0.1% | +4,790 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 17,401 | $355.5K | <0.1% | +179+1.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,100 | $355.0K | <0.1% | −261−19.2% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 14,622 | $354.4K | <0.1% | −7,517−34.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,574 | $354.0K | <0.1% | −30−1.9% | Reduced | – |
| SLBSLB Limited | Stock | 10,469 | $353.9K | <0.1% | −219−2.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 999 | $350.1K | <0.1% | +999 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,050 | $348.5K | <0.1% | +97+3.3% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,433 | $348.2K | <0.1% | −36−2.5% | Reduced | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 11,604 | $342.0K | <0.1% | −151−1.3% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 3,717 | $341.3K | <0.1% | +310+9.1% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,069 | $341.2K | <0.1% | +3,069 | New | – |
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 |