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 |
|---|---|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 3,316 | $340.1K | <0.1% | +241+7.8% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,093 | $339.3K | <0.1% | −2,563−26.5% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 10,916 | $338.6K | <0.1% | +10,916 | New | – |
| GSKGSK plc | ADR | 8,807 | $338.2K | <0.1% | +592+7.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,078 | $337.5K | <0.1% | −93−7.9% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 41,545 | $337.3K | <0.1% | +2,103+5.3% | Added | History |
| DVNDevon Energy Corp | Stock | 10,592 | $336.9K | <0.1% | −1,507−12.5% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 24,280 | $336.8K | <0.1% | −4,394−15.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,865 | $334.9K | <0.1% | −98−3.3% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,120 | $333.2K | <0.1% | 00.0% | Unchanged | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 43,003 | $332.4K | <0.1% | −33−0.1% | Reduced | History |
| SWK Holdings Corp78501P203 | COM NEW | 22,532 | $332.1K | <0.1% | +805+3.7% | Added | – |
| AMRCAmeresco, Inc. | CL A | 21,845 | $331.8K | <0.1% | +1,145+5.5% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,443 | $331.7K | <0.1% | +13+0.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 5,313 | $331.4K | <0.1% | −8,775−62.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,856 | $331.0K | <0.1% | −166−2.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,456 | $330.1K | <0.1% | −1,042−29.8% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 22,090 | $329.4K | <0.1% | −15,150−40.7% | Reduced | – |
| VICIVici Properties Inc. | COM | 10,067 | $328.2K | <0.1% | +140+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,436 | $327.5K | <0.1% | +50+1.5% | Added | – |
| ROKRockwell Automation, Inc | Stock | 983 | $326.6K | <0.1% | +7+0.7% | Added | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 8,573 | $325.9K | <0.1% | −213−2.4% | Reduced | – |
| GWRSGlobal Water Resources, Inc. | COM | 31,890 | $325.0K | <0.1% | +3,525+12.4% | Added | History |
| ANSSAnsys Inc | COM | 915 | $321.4K | <0.1% | +16+1.8% | Added | History |
| INODInnodata Inc | COM NEW | 6,247 | $320.0K | <0.1% | +6,247 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 17,545 | $319.5K | <0.1% | +2,586+17.3% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,428 | $319.1K | <0.1% | −5,897−47.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,898 | $316.6K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 3,135 | $316.1K | <0.1% | +398+14.5% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 5,679 | $313.6K | <0.1% | +149+2.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,127 | $312.4K | <0.1% | +5,127 | New | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 17,120 | $312.3K | <0.1% | +374+2.2% | Added | History |
| TGTTarget Corp | Stock | 3,141 | $309.8K | <0.1% | −1,041−24.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,658 | $308.5K | <0.1% | −2,726−29.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,535 | $307.5K | <0.1% | −2,534−27.9% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,831 | $307.4K | <0.1% | −43−1.1% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 1,705 | $307.2K | <0.1% | −2,835−62.4% | Reduced | History |
| PPLPPL Corp | COM | 9,033 | $306.1K | <0.1% | +10+0.1% | Added | History |
| DVADavita Inc. | COM | 2,147 | $305.8K | <0.1% | +4+0.2% | Added | History |
| ONBOld National Bancorp | Stock | 14,317 | $305.5K | <0.1% | +156+1.1% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 5,947 | $301.8K | <0.1% | +5,947 | New | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,310 | $299.9K | <0.1% | −277−5.0% | Reduced | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 5,992 | $299.6K | <0.1% | +5,992 | New | – |
| NETCloudflare, Inc. | CL A COM | 1,528 | $299.2K | <0.1% | −454−22.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,249 | $298.7K | <0.1% | −172−7.1% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 3,189 | $298.6K | <0.1% | +3,189 | New | History |
| CTASCintas Corp | Stock | 1,335 | $297.5K | <0.1% | +204+18.0% | Added | History |
| PHMPultegroup Inc | COM | 2,815 | $296.9K | <0.1% | +510+22.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,663 | $296.4K | <0.1% | +6+0.1% | Added | – |
| DOVDOVER Corp | COM | 1,617 | $296.3K | <0.1% | +7+0.4% | Added | History |
| WRBBerkley W R Corp | COM | 4,030 | $296.1K | <0.1% | +109+2.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,818 | $295.9K | <0.1% | −1,070−9.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 13,934 | $295.8K | <0.1% | +13,934 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,919 | $294.7K | <0.1% | +971+16.3% | Added | – |
| STESTERIS plc | SHS USD | 1,224 | $294.0K | <0.1% | +21+1.7% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 878 | $291.3K | <0.1% | +103+13.3% | Added | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,515 | $291.2K | <0.1% | −96−6.0% | Reduced | – |
| CTVACorteva, Inc. | Stock | 3,887 | $289.7K | <0.1% | +218+5.9% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,853 | $287.3K | <0.1% | −620−11.3% | Reduced | – |
| WELLWelltower Inc. | REIT | 1,866 | $286.8K | <0.1% | +107+6.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,247 | $285.1K | <0.1% | +45+2.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,680 | $284.8K | <0.1% | −633−14.7% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1,852 | $284.1K | <0.1% | −205−10.0% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,602 | $282.0K | <0.1% | +1,602 | New | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 12,852 | $280.9K | <0.1% | +3,552+38.2% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,016 | $280.4K | <0.1% | +64+3.3% | Added | History |
| KRKroger Co | Stock | 3,905 | $280.1K | <0.1% | −20,176−83.8% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,453 | $276.8K | <0.1% | +275+3.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,813 | $274.5K | <0.1% | −1,642−12.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,272 | $274.4K | <0.1% | +583+12.4% | Added | – |
| IBNIcici Bank Ltd | ADR | 8,153 | $274.3K | <0.1% | +888+12.2% | Added | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2,036 | $273.9K | <0.1% | −53−2.5% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 7,991 | $273.8K | <0.1% | +13+0.2% | Added | – |
| CGCarlyle Group Inc. | COM | 5,320 | $273.4K | <0.1% | +173+3.4% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 8,107 | $271.1K | <0.1% | −300−3.6% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 18,446 | $270.2K | <0.1% | −2,685−12.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 502 | $269.2K | <0.1% | +2+0.4% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,211 | $268.3K | <0.1% | +177+4.4% | Added | – |
| NDAQNasdaq, Inc. | COM | 3,000 | $268.3K | <0.1% | −7−0.2% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,137 | $267.2K | <0.1% | +5,137 | New | – |
| KHCKraft Heinz Co | Stock | 10,221 | $263.9K | <0.1% | −15,099−59.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,879 | $263.3K | <0.1% | +1,879 | New | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,890 | $262.4K | <0.1% | +475+4.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 476 | $261.3K | <0.1% | +476 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,667 | $260.9K | <0.1% | +68+1.2% | Added | – |
| LUVSouthwest Airlines Co | COM | 8,029 | $260.5K | <0.1% | −452−5.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 10,740 | $260.2K | <0.1% | −1,158−9.7% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,046 | $259.3K | <0.1% | +10.0% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,748 | $258.0K | <0.1% | +1,748 | New | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,547 | $256.8K | <0.1% | −41−0.4% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 2,582 | $255.7K | <0.1% | −115−4.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,839 | $255.4K | <0.1% | +874+22.0% | Added | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 6,500 | $253.3K | <0.1% | +6,500 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,881 | $252.8K | <0.1% | +1,881 | New | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,813 | $250.8K | <0.1% | +2,813 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,785 | $249.3K | <0.1% | −22,963−82.8% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 18,122 | $249.0K | <0.1% | −3,393−15.8% | Reduced | History |
| EIXEdison International | Stock | 4,796 | $247.5K | <0.1% | −89−1.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,212 | $246.3K | <0.1% | +3,212 | New | History |
| XYZBlock, Inc. | CL A | 3,594 | $244.1K | <0.1% | +3,594 | New | 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 |