Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 932
- +37 vs. Q2 2025
- Portfolio value
- $3.45B
- +$208.3M (+6.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 23,989 | $22.2M | 0.6% | +122+0.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 227,415 | $22.5M | 0.7% | −196−0.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 638,073 | $23.2M | 0.7% | +7,073+1.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 962,249 | $24.2M | 0.7% | +26,147+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 81,752 | $25.8M | 0.7% | −805−1.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 789,724 | $26.8M | 0.8% | −43,333−5.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 962,142 | $26.8M | 0.8% | −40,642−4.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 77,280 | $27.5M | 0.8% | −3,473−4.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 932,529 | $27.6M | 0.8% | −27,331−2.8% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 427,539 | $27.7M | 0.8% | +4,606+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 38,991 | $28.6M | 0.8% | +184+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 570,817 | $29.0M | 0.8% | −13,604−2.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 687,128 | $29.5M | 0.9% | −97,179−12.4% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 621,592 | $29.5M | 0.9% | +22,827+3.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 353,000 | $30.8M | 0.9% | +12,569+3.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,256,574 | $33.1M | 1.0% | +10,831+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 101,241 | $33.4M | 1.0% | −2,762−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 139,408 | $33.9M | 1.0% | +357+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 501,713 | $37.3M | 1.1% | +14,626+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,271 | $39.7M | 1.2% | +4,017+7.3% | Added | – |
| TSLATesla, Inc. | Stock | 90,247 | $40.1M | 1.2% | +1,820+2.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 325,247 | $42.4M | 1.2% | +3,305+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,443 | $42.9M | 1.2% | −26,223−26.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 196,703 | $43.2M | 1.3% | +4,882+2.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,169,004 | $45.1M | 1.3% | +44,698+4.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 988,443 | $45.7M | 1.3% | +42,304+4.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 635,187 | $46.0M | 1.3% | −1,935−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 788,848 | $61.8M | 1.8% | +22,927+3.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,532,461 | $65.5M | 1.9% | +41,305+2.8% | Added | – |
| NVDANVIDIA Corp | Stock | 363,934 | $66.1M | 1.9% | +16,678+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 150,847 | $78.1M | 2.3% | +268+0.2% | Added | History |
| AAPLApple Inc. | Stock | 453,220 | $112.5M | 3.3% | +10,051+2.3% | Added | History |
Sold out since Q2 2025 (26)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FIXComfort Systems USA Inc | COM | 2,053 | $1.10M | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,708 | $925.6K | <0.1% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 23,083 | $915.9K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 3,437 | $816.6K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q633 | ACTI HIGH YI ETF | 11,682 | $544.8K | <0.1% | – |
| DOWDow Inc. | Stock | 19,479 | $515.8K | <0.1% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 10,337 | $464.5K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,349 | $361.1K | <0.1% | – |
| ANSSAnsys Inc | COM | 915 | $321.4K | <0.1% | History |
| INODInnodata Inc | COM NEW | 6,247 | $320.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 5,679 | $313.6K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,212 | $246.3K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,675 | $236.3K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 2,165 | $228.9K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,012 | $223.9K | <0.1% | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,960 | $221.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,462 | $214.7K | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,715 | $213.3K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 48,700 | $183.6K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,988 | $134.9K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,252 | $108.2K | <0.1% | History |
| CALYCallaway Golf Co | COM | 10,000 | $80.5K | <0.1% | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 20,590 | $31.3K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 10,994 | $23.2K | <0.1% | History |
| GALTGalectin Therapeutics Inc | COM NEW | 10,000 | $21.1K | <0.1% | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 11,305 | $12.0K | <0.1% | History |