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 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 1,934 | $344.6K | <0.1% | +68+3.6% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 24,239 | $345.4K | <0.1% | −41−0.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,475 | $345.7K | <0.1% | +800+47.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,898 | $347.4K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 2,212 | $348.5K | <0.1% | +333+17.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,219 | $348.9K | <0.1% | −825−10.3% | Reduced | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 11,268 | $349.4K | <0.1% | −336−2.9% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,015 | $354.9K | <0.1% | +32+3.3% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 14,622 | $355.8K | <0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 2,699 | $356.6K | <0.1% | −116−4.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,779 | $358.6K | <0.1% | +34+1.9% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 10,916 | $359.1K | <0.1% | 00.0% | Unchanged | – |
| TTEKTetra Tech Inc | COM | 10,790 | $360.2K | <0.1% | −322−2.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,120 | $362.3K | <0.1% | +42+3.9% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,654 | $363.6K | <0.1% | +2,636+52.5% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 12,863 | $364.1K | <0.1% | −1,549−10.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,699 | $364.6K | <0.1% | +171+11.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 16,916 | $364.7K | <0.1% | −485−2.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,970 | $366.1K | <0.1% | +1,152+11.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,717 | $366.9K | <0.1% | +1,182+18.1% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,293 | $367.4K | <0.1% | +480+17.1% | Added | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 34,920 | $368.1K | <0.1% | −37,096−51.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 5,611 | $370.0K | <0.1% | +323+6.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,025 | $370.4K | <0.1% | −139−4.4% | Reduced | – |
| TERTeradyne, Inc | Stock | 2,726 | $375.1K | <0.1% | +217+8.6% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,538 | $375.4K | <0.1% | −36−2.3% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 7,947 | $375.5K | <0.1% | −5,486−40.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,738 | $376.4K | <0.1% | −966−20.5% | Reduced | – |
| OWLTOwlet, Inc. | CL A NEW | 44,645 | $378.1K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 4,938 | $378.3K | <0.1% | +908+22.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,468 | $385.7K | <0.1% | −5,773−62.5% | Reduced | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 24,770 | $385.9K | <0.1% | −8,851−26.3% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,250 | $387.4K | <0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 5,776 | $388.7K | <0.1% | +45+0.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,112 | $390.5K | <0.1% | −160−3.0% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 14,885 | $393.3K | <0.1% | −2,660−15.2% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 3,768 | $395.3K | <0.1% | +51+1.4% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 17,991 | $400.8K | <0.1% | −192−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,836 | $400.9K | <0.1% | +400+11.6% | Added | – |
| VLOValero Energy Corp | Stock | 2,359 | $401.7K | <0.1% | −97−3.9% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 9,528 | $402.1K | <0.1% | 00.0% | Unchanged | – |
| TWTradeweb Markets Inc. | Stock | 3,628 | $402.6K | <0.1% | −383−9.5% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,181 | $404.8K | <0.1% | −400−2.3% | Reduced | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 10,086 | $405.7K | <0.1% | −1,957−16.3% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,381 | $406.9K | <0.1% | +5,381 | New | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 7,359 | $409.0K | <0.1% | +460+6.7% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 14,856 | $410.6K | <0.1% | −1,905−11.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,495 | $412.8K | <0.1% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 4,967 | $416.5K | <0.1% | +177+3.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,230 | $419.0K | <0.1% | +278+4.7% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 9,492 | $420.6K | <0.1% | −617−6.1% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 8,327 | $422.8K | <0.1% | +2,380+40.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $424.5K | <0.1% | −42−1.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,840 | $424.7K | <0.1% | −281−6.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,036 | $426.2K | <0.1% | +67+3.4% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,727 | $427.2K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 9,025 | $429.2K | <0.1% | −1,550−14.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 20,461 | $431.1K | <0.1% | −3,361−14.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,426 | $433.6K | <0.1% | +2,426 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,910 | $434.2K | <0.1% | +5+0.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,275 | $435.6K | <0.1% | +2,617+39.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,700 | $437.2K | <0.1% | +952+5.7% | Added | – |
| TRGPTarga Resources Corp. | COM | 2,610 | $437.3K | <0.1% | −139−5.1% | Reduced | History |
| NWSANews Corp | CL A | 14,276 | $438.4K | <0.1% | +407+2.9% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 55,489 | $442.2K | <0.1% | −25,465−31.5% | Reduced | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 9,849 | $444.3K | <0.1% | +9,849 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,683 | $446.6K | <0.1% | −220−2.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,333 | $447.8K | <0.1% | −700−7.0% | Reduced | – |
| PKGPackaging Corp of America | Stock | 2,056 | $448.1K | <0.1% | −160−7.2% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,941 | $449.5K | <0.1% | +244+2.8% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,516 | $450.2K | <0.1% | +466+15.3% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,970 | $452.7K | <0.1% | −67−0.8% | Reduced | – |
| SHOPShopify Inc. | Stock | 3,084 | $458.3K | <0.1% | −138−4.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,818 | $458.6K | <0.1% | +538+12.6% | Added | – |
| AVTRAvantor, Inc. | COM | 36,841 | $459.8K | <0.1% | −407−1.1% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 2,435 | $460.1K | <0.1% | −61−2.4% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 1,433 | $461.2K | <0.1% | +889+163.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,431 | $462.0K | <0.1% | −3,503−50.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,347 | $462.2K | <0.1% | −1,570−14.4% | Reduced | – |
| GISGeneral Mills Inc | Stock | 9,176 | $462.6K | <0.1% | +9,176 | New | History |
| WDCWestern Digital Corp | COM | 3,871 | $464.8K | <0.1% | +114+3.0% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 30,940 | $465.6K | <0.1% | +8,850+40.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,314 | $468.9K | <0.1% | +5+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,420 | $471.3K | <0.1% | −33−1.0% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 19,106 | $477.5K | <0.1% | +19,106 | New | – |
| iShares Tr464288588 | MBS ETF | 5,034 | $479.0K | <0.1% | −95−1.9% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 2,128 | $480.0K | <0.1% | +241+12.8% | Added | History |
| OKLOOklo Inc. | COM CL A | 4,305 | $480.6K | <0.1% | +4,305 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,366 | $483.0K | <0.1% | +62+0.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,208 | $483.3K | <0.1% | −919−11.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,283 | $483.7K | <0.1% | +394+13.6% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,727 | $483.9K | <0.1% | +7+0.1% | Added | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 96,153 | $485.6K | <0.1% | +2,108+2.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 7,187 | $485.6K | <0.1% | +1,874+35.3% | Added | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 5,848 | $488.0K | <0.1% | +669+12.9% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 12,269 | $488.3K | <0.1% | +1,911+18.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,170 | $488.8K | <0.1% | −131−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,355 | $488.8K | <0.1% | +23,355 | New | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 21,203 | $488.9K | <0.1% | −11,865−35.9% | Reduced | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 46,355 | $493.7K | <0.1% | +26,114+129.0% | Added | – |
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 |