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 |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,777 | $734.3K | <0.1% | −328−2.5% | Reduced | – |
| AZOAutoZone Inc | COM | 172 | $737.9K | <0.1% | +13+8.2% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 80,735 | $744.1K | <0.1% | +34,360+74.1% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,221 | $752.2K | <0.1% | −587−5.0% | Reduced | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 23,253 | $753.6K | <0.1% | +2,230+10.6% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 6,774 | $757.6K | <0.1% | −72−1.1% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 27,296 | $758.3K | <0.1% | +111+0.4% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,596 | $759.1K | <0.1% | +2,527+82.3% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 15,793 | $760.1K | <0.1% | −1,166−6.9% | Reduced | – |
| FFord Motor Co | Stock | 63,938 | $764.7K | <0.1% | −194−0.3% | Reduced | History |
| FISVFiserv Inc | Stock | 5,955 | $767.8K | <0.1% | +252+4.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,268 | $768.0K | <0.1% | +47+1.5% | Added | History |
| SHELShell plc | ADR | 10,872 | $777.6K | <0.1% | −868−7.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 4,082 | $777.9K | <0.1% | +52+1.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,084 | $783.0K | <0.1% | +361+2.0% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 29,473 | $793.7K | <0.1% | +3,280+12.5% | Added | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 15,475 | $795.5K | <0.1% | +8,412+119.1% | Added | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 89,646 | $797.0K | <0.1% | +14,578+19.4% | Added | History |
| CICigna Group | Stock | 2,788 | $803.8K | <0.1% | −367−11.6% | Reduced | History |
| XYLXylem Inc. | COM | 5,469 | $806.6K | <0.1% | −36−0.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,741 | $820.8K | <0.1% | +709+3.7% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,958 | $821.4K | <0.1% | −300−3.6% | Reduced | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 16,542 | $834.3K | <0.1% | +10,550+176.1% | Added | – |
| SYYSysco Corp | Stock | 10,173 | $837.7K | <0.1% | +7,471+276.5% | Added | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 17,043 | $846.3K | <0.1% | +8,054+89.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,159 | $847.9K | <0.1% | −541−7.0% | Reduced | – |
| ALLAllstate Corp | Stock | 3,952 | $848.4K | <0.1% | +327+9.0% | Added | History |
| DCIDonaldson Co Inc | Stock | 10,390 | $850.4K | <0.1% | −297−2.8% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 27,713 | $850.8K | <0.1% | −661−2.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,496 | $851.3K | <0.1% | +571+29.7% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 1,763 | $851.8K | <0.1% | +38+2.2% | Added | – |
| CTRACoterra Energy Inc. | Stock | 36,033 | $852.2K | <0.1% | +36,033 | New | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 36,476 | $852.8K | <0.1% | +6,273+20.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,126 | $875.2K | <0.1% | −82−0.4% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,753 | $875.5K | <0.1% | +4,172+74.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,943 | $877.6K | <0.1% | −4,146−34.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 17,950 | $880.1K | <0.1% | +3,597+25.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 965 | $888.1K | <0.1% | −5−0.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 54,843 | $890.1K | <0.1% | −3,189−5.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 13,259 | $892.5K | <0.1% | −1,129−7.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,976 | $894.1K | <0.1% | +120+4.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,427 | $898.0K | <0.1% | −569−3.6% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,323 | $898.4K | <0.1% | +173+1.7% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 21,489 | $907.5K | <0.1% | +2,538+13.4% | Added | – |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 37,619 | $915.7K | <0.1% | −120.0% | Reduced | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 10,254 | $918.1K | <0.1% | +10,254 | New | – |
| ENOVEnovis CORP | COM | 30,662 | $930.3K | <0.1% | +885+3.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,194 | $935.2K | <0.1% | −630−22.3% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,482 | $938.7K | <0.1% | +4,100+16.2% | Added | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 27,199 | $942.0K | <0.1% | +3,229+13.5% | Added | – |
| EOGEOG Resources Inc | Stock | 8,515 | $954.7K | <0.1% | −28,170−76.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,583 | $963.2K | <0.1% | −534−7.5% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 4,814 | $965.6K | <0.1% | +4,814 | New | History |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 47,298 | $968.2K | <0.1% | +47,298 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,819 | $968.2K | <0.1% | −128−2.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 24,691 | $968.4K | <0.1% | −782−3.1% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 22,783 | $970.6K | <0.1% | −4,206−15.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,547 | $970.6K | <0.1% | −168−4.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 47,347 | $973.9K | <0.1% | +18,912+66.5% | Added | – |
| SAPSAP SE | ADR | 3,647 | $974.5K | <0.1% | +988+37.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,022 | $975.7K | <0.1% | −12−1.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,026 | $977.5K | <0.1% | +5+0.5% | Added | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 21,539 | $989.4K | <0.1% | +53+0.2% | Added | – |
| KKRKKR & Co. Inc. | COM | 7,687 | $999.0K | <0.1% | −127−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,357 | $999.1K | <0.1% | +822+32.4% | Added | – |
| CCitigroup Inc | Stock | 9,886 | $1.00M | <0.1% | +183+1.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,857 | $1.01M | <0.1% | +48+1.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,881 | $1.01M | <0.1% | −76−1.9% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,275 | $1.01M | <0.1% | +498+5.7% | Added | – |
| AWIArmstrong World Industries Inc | COM | 5,151 | $1.01M | <0.1% | −135−2.6% | Reduced | History |
| Capital Group International14021M107 | SHS | 30,318 | $1.02M | <0.1% | +160+0.5% | Added | – |
| RSSSResearch Solutions, Inc. | COM | 276,034 | $1.03M | <0.1% | −6,668−2.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,440 | $1.03M | <0.1% | +384+2.7% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,331 | $1.03M | <0.1% | −490−5.0% | Reduced | – |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 19,680 | $1.04M | <0.1% | +25+0.1% | Added | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 47,067 | $1.04M | <0.1% | +567+1.2% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 18,637 | $1.05M | <0.1% | +666+3.7% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 21,642 | $1.05M | <0.1% | −1,158−5.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,424 | $1.05M | <0.1% | −140−3.9% | Reduced | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 20,529 | $1.05M | <0.1% | −2,325−10.2% | Reduced | – |
| NEMNEWMONT Corp | Stock | 12,559 | $1.06M | <0.1% | +590+4.9% | Added | History |
| GRMNGarmin Ltd | SHS | 4,318 | $1.06M | <0.1% | +185+4.5% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 18,802 | $1.07M | <0.1% | −955−4.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,826 | $1.07M | <0.1% | +7+0.2% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 4,478 | $1.07M | <0.1% | +16+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 63,889 | $1.08M | <0.1% | +31,625+98.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 17,434 | $1.09M | <0.1% | −1,688−8.8% | Reduced | History |
| ESABESAB Corp | COM | 9,763 | $1.09M | <0.1% | −11−0.1% | Reduced | History |
| EVREvercore Inc. | CLASS A | 3,247 | $1.10M | <0.1% | −774−19.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,738 | $1.10M | <0.1% | −90−1.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 6,587 | $1.10M | <0.1% | −480−6.8% | Reduced | History |
| DGDollar General Corp | COM | 10,746 | $1.11M | <0.1% | +358+3.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,505 | $1.11M | <0.1% | −187−1.3% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,497 | $1.13M | <0.1% | −823−4.5% | Reduced | – |
| MMM3M Co | Stock | 7,286 | $1.13M | <0.1% | +1,858+34.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,067 | $1.14M | <0.1% | −38−0.9% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,213 | $1.14M | <0.1% | +869+6.5% | Added | – |
| TTDTrade Desk, Inc. | Stock | 23,264 | $1.14M | <0.1% | +4,022+20.9% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 21,857 | $1.14M | <0.1% | +10,300+89.1% | Added | – |
| NKENIKE, Inc. | Stock | 16,494 | $1.15M | <0.1% | +8,768+113.5% | 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 |