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 |
|---|---|---|---|---|---|---|---|
| Vanguard Communication Services ETF92204A884 | ETF | 1,424 | $243.5K | <0.1% | −8,185−85.2% | Reduced | – |
| NUENucor Corp | COM | 1,872 | $242.5K | <0.1% | −63−3.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 3,757 | $240.4K | <0.1% | +3,757 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,875 | $240.2K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 2,233 | $240.0K | <0.1% | −316−12.4% | Reduced | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,626 | $238.7K | <0.1% | +1,626 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,349 | $238.1K | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 992 | $238.1K | <0.1% | −57−5.4% | Reduced | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 4,525 | $237.8K | <0.1% | −1,825−28.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,740 | $237.7K | <0.1% | −10,930−65.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 10,437 | $237.0K | <0.1% | +10,437 | New | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,675 | $236.3K | <0.1% | −2,500−40.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,680 | $235.3K | <0.1% | −3,421−56.1% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,018 | $234.3K | <0.1% | +5,018 | New | – |
| MKLMarkel Group Inc. | COM | 117 | $233.7K | <0.1% | +1+0.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 12,431 | $232.5K | <0.1% | +145+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,453 | $231.4K | <0.1% | −826−13.2% | Reduced | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 5,943 | $230.7K | <0.1% | +431+7.8% | Added | – |
| FTNTFortinet, Inc. | Stock | 2,165 | $228.9K | <0.1% | −80−3.6% | Reduced | History |
| ORIOld Republic International Corp | COM | 5,940 | $228.3K | <0.1% | +58+1.0% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,418 | $227.2K | <0.1% | +2,418 | New | History |
| TERTeradyne, Inc | Stock | 2,509 | $225.6K | <0.1% | +2,509 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,102 | $225.5K | <0.1% | +3,102 | New | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,012 | $223.9K | <0.1% | +1,012 | New | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 17,876 | $223.1K | <0.1% | +928+5.5% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 544 | $223.1K | <0.1% | +544 | New | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,514 | $223.0K | <0.1% | +7,514 | New | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,960 | $221.5K | <0.1% | +1,960 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,675 | $221.4K | <0.1% | −22−1.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,697 | $220.9K | <0.1% | +6,697 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 8,467 | $220.4K | <0.1% | +8,467 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,733 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 13,186 | $218.0K | <0.1% | +161+1.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 6,553 | $215.7K | <0.1% | +6,553 | New | – |
| LHLabcorp Holdings Inc. | Stock | 819 | $215.1K | <0.1% | +819 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,462 | $214.7K | <0.1% | +2,462 | New | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,646 | $214.5K | <0.1% | −36−0.4% | Reduced | – |
| RBARB Global Inc. | COM | 2,019 | $214.4K | <0.1% | +2,019 | New | History |
| TWLOTwilio Inc | CL A | 1,715 | $213.3K | <0.1% | +1,715 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,010 | $213.1K | <0.1% | +1,010 | New | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 20,241 | $211.7K | <0.1% | +4,748+30.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,112 | $209.9K | <0.1% | +1,112 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,688 | $208.6K | <0.1% | +1,688 | New | – |
| BFLYButterfly Network, Inc. | COM CL A | 104,017 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V290 | US SML CAP EQT | 3,031 | $206.0K | <0.1% | +3,031 | New | – |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 5,000 | $205.9K | <0.1% | +5,000 | New | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,901 | $205.8K | <0.1% | −7−0.4% | Reduced | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 30,183 | $204.9K | <0.1% | +275+0.9% | Added | History |
| SYYSysco Corp | Stock | 2,702 | $204.7K | <0.1% | +9+0.3% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,412 | $204.6K | <0.1% | +1,412 | New | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 3,972 | $204.6K | <0.1% | −799−16.7% | Reduced | – |
| AFLAflac Inc | Stock | 1,938 | $204.4K | <0.1% | +86+4.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 709 | $204.2K | <0.1% | +709 | New | History |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 6,315 | $204.2K | <0.1% | +6,315 | New | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,751 | $204.2K | <0.1% | −888−9.2% | Reduced | – |
| MARMarriott International Inc | Stock | 745 | $203.6K | <0.1% | +745 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,346 | $202.4K | <0.1% | +1,346 | New | – |
| SMCISuper Micro Computer, Inc. | Stock | 4,116 | $201.7K | <0.1% | +4,116 | New | History |
| RSIRush Street Interactive, Inc. | COM | 13,501 | $201.2K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,393 | $201.1K | <0.1% | +1,393 | New | History |
| AGNCAGNC Investment Corp. | REIT | 21,651 | $199.0K | <0.1% | −45,920−68.0% | Reduced | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 63,317 | $197.6K | <0.1% | −739−1.2% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 48,700 | $183.6K | <0.1% | +3,115+6.8% | Added | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 12,429 | $177.7K | <0.1% | +257+2.1% | Added | History |
| ATNIATN International, Inc. | COM | 10,847 | $176.3K | <0.1% | +10,847 | New | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 59,217 | $175.3K | <0.1% | −3,609−5.7% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 10,872 | $173.1K | <0.1% | −714−6.2% | Reduced | History |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 10,031 | $171.8K | <0.1% | +10,031 | New | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,204 | $167.4K | <0.1% | +12,204 | New | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 13,771 | $162.6K | <0.1% | +3,572+35.0% | Added | – |
| Franklin Templeton ETF Tr35473P454 | MARTIN CURRIE | 11,167 | $160.5K | <0.1% | +11,167 | New | – |
| PKSTPeakstone Realty Trust | Common Stock | 11,636 | $153.7K | <0.1% | −448−3.7% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 14,250 | $135.2K | <0.1% | +600+4.4% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,014 | $135.0K | <0.1% | +238+1.9% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,988 | $134.9K | <0.1% | +50.0% | Added | History |
| EVHEvolent Health, Inc. | CL A | 11,856 | $133.5K | <0.1% | −13−0.1% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 22,500 | $129.4K | <0.1% | +22,500 | New | History |
| ERCAllspring Multi-Sector Income Fund | COM | 12,505 | $118.2K | <0.1% | −1,118−8.2% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 31,082 | $114.1K | <0.1% | −838−2.6% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,252 | $108.2K | <0.1% | +10,252 | New | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 21,686 | $105.2K | <0.1% | −3,000−12.2% | Reduced | History |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 10,254 | $93.6K | <0.1% | +10,254 | New | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,274 | $93.1K | <0.1% | +10,274 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 30,587 | $92.4K | <0.1% | +1,168+4.0% | Added | History |
| GUTGabelli Utility Trust | COM | 15,193 | $88.1K | <0.1% | +2,688+21.5% | Added | History |
| CALYCallaway Golf Co | COM | 10,000 | $80.5K | <0.1% | 00.0% | Unchanged | History |
| CRNTCeragon Networks Ltd | Stock | 23,000 | $56.6K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 80,954 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 20,590 | $31.3K | <0.1% | +20,590 | New | History |
| LCIDLucid Group, Inc. | COM | 10,994 | $23.2K | <0.1% | +10,994 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 10,000 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 11,305 | $12.0K | <0.1% | −8,695−43.5% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 10,488 | $7.76K | <0.1% | 00.0% | Unchanged | History |
| IMUXImmunic, Inc. | COM | 10,000 | $6.97K | <0.1% | 00.0% | Unchanged | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 10,400 | $3.43K | <0.1% | +10,400 | 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 |