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 |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,797 | $1.15M | <0.1% | +2,190+6.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 18,262 | $1.16M | <0.1% | −303−1.6% | Reduced | History |
| OKEONEOK Inc | COM | 15,855 | $1.16M | <0.1% | +22+0.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,738 | $1.18M | <0.1% | −332−2.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,479 | $1.18M | <0.1% | +68+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 10,672 | $1.18M | <0.1% | +281+2.7% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 15,103 | $1.18M | <0.1% | +4,553+43.2% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,791 | $1.19M | <0.1% | −118−1.0% | Reduced | – |
| FDXFedEx Corp | Stock | 5,080 | $1.20M | <0.1% | −747−12.8% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 80,895 | $1.21M | <0.1% | +3,374+4.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 15,590 | $1.21M | <0.1% | −146−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,076 | $1.22M | <0.1% | +100+1.0% | Added | – |
| CRHCRH Public Ltd Co | ORD | 10,156 | $1.22M | <0.1% | −348−3.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,120 | $1.22M | <0.1% | +40+0.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,811 | $1.23M | <0.1% | −738−2.8% | Reduced | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 18,736 | $1.23M | <0.1% | +1,101+6.2% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,942 | $1.23M | <0.1% | +468+6.3% | Added | – |
| IAUiShares Gold Trust | ETF | 16,968 | $1.23M | <0.1% | +1,558+10.1% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 78,578 | $1.25M | <0.1% | −446−0.6% | Reduced | – |
| BXBlackstone Inc. | COM | 7,378 | $1.26M | <0.1% | +255+3.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,842 | $1.27M | <0.1% | +893+3.9% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 24,571 | $1.28M | <0.1% | +597+2.5% | Added | – |
| Global X FDS37954Y350 | X EMERGING MKT | 54,282 | $1.29M | <0.1% | +11,021+25.5% | Added | – |
| Innovator ETFs Trust45784N478 | EQUITY DUAL DIRC | 62,069 | $1.30M | <0.1% | +62,069 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,251 | $1.31M | <0.1% | +1,826+11.8% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 31,252 | $1.33M | <0.1% | +12,143+63.5% | Added | – |
| VNTVontier Corp | Stock | 31,715 | $1.33M | <0.1% | −423−1.3% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 31,365 | $1.34M | <0.1% | +2,012+6.9% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 5,525 | $1.36M | <0.1% | −55−1.0% | Reduced | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 27,322 | $1.36M | <0.1% | −1,110−3.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 5,010 | $1.37M | <0.1% | +21+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,762 | $1.39M | <0.1% | +482+1.6% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 37,324 | $1.39M | <0.1% | +548+1.5% | Added | – |
| BNSBank of Nova Scotia | COM | 21,542 | $1.39M | <0.1% | +1,153+5.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,250 | $1.40M | <0.1% | +3,150+286.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,581 | $1.40M | <0.1% | +3,151+33.4% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 41,221 | $1.41M | <0.1% | −365−0.9% | Reduced | – |
| CSXCSX Corp | Stock | 39,673 | $1.41M | <0.1% | −66−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,787 | $1.42M | <0.1% | −17−0.2% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 9,414 | $1.42M | <0.1% | +1,433+18.0% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,803 | $1.43M | <0.1% | −162−1.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 5,965 | $1.47M | <0.1% | +59+1.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,492 | $1.47M | <0.1% | +23+0.5% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 25,711 | $1.47M | <0.1% | −197−0.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,306 | $1.47M | <0.1% | +55+0.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 56,668 | $1.47M | <0.1% | +344+0.6% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,215 | $1.47M | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,778 | $1.48M | <0.1% | +839+28.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,622 | $1.48M | <0.1% | −287−3.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 31,610 | $1.48M | <0.1% | +2,176+7.4% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 20,827 | $1.50M | <0.1% | +2,251+12.1% | Added | – |
| ASMLASML Holding NV | ADR | 1,553 | $1.50M | <0.1% | +245+18.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,556 | $1.52M | <0.1% | −512−16.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,350 | $1.53M | <0.1% | +189+4.5% | Added | History |
| MELIMercadolibre Inc | COM | 654 | $1.53M | <0.1% | +14+2.2% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 39,524 | $1.53M | <0.1% | −2,137−5.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 28,318 | $1.53M | <0.1% | +2,693+10.5% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 23,877 | $1.53M | <0.1% | −8,292−25.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 31,303 | $1.54M | <0.1% | +6,985+28.7% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 77,138 | $1.55M | <0.1% | +25,732+50.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 5,553 | $1.55M | <0.1% | +278+5.3% | Added | History |
| SRESempra | Stock | 17,361 | $1.56M | <0.1% | +1,609+10.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 86,611 | $1.58M | <0.1% | +653+0.8% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 62,193 | $1.59M | <0.1% | +4,739+8.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 57,820 | $1.61M | <0.1% | −2,570−4.3% | Reduced | – |
| PSXPhillips 66 | Stock | 11,810 | $1.61M | <0.1% | −103−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 51,194 | $1.61M | <0.1% | −543−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,963 | $1.62M | <0.1% | +3,866+47.7% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 114,048 | $1.62M | <0.1% | +11,601+11.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,149 | $1.63M | <0.1% | −3−0.1% | Reduced | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 52,468 | $1.64M | <0.1% | +464+0.9% | Added | – |
| COPConocoPhillips | Stock | 17,351 | $1.64M | <0.1% | −1,215−6.5% | Reduced | History |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 56,643 | $1.64M | <0.1% | +5,760+11.3% | Added | – |
| INTCIntel Corp | Stock | 49,515 | $1.66M | <0.1% | −1,353−2.7% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 32,968 | $1.67M | <0.1% | +7,935+31.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,574 | $1.67M | <0.1% | −432−8.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 36,299 | $1.68M | <0.1% | +8,057+28.5% | Added | – |
| EVRGEvergy, Inc. | Stock | 22,220 | $1.69M | <0.1% | −47−0.2% | Reduced | History |
| ORealty Income Corp | REIT | 27,921 | $1.70M | <0.1% | +2,060+8.0% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 49,271 | $1.71M | <0.1% | +178+0.4% | Added | – |
| PFEPfizer Inc | Stock | 67,207 | $1.71M | <0.1% | +6,302+10.3% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 37,496 | $1.72M | <0.1% | +5,302+16.5% | Added | – |
| NVONovo Nordisk A S | ADR | 31,089 | $1.73M | 0.1% | +331+1.1% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 34,370 | $1.73M | 0.1% | +1,807+5.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 17,747 | $1.74M | 0.1% | +5,738+47.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,893 | $1.74M | 0.1% | −342−2.0% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 2,523 | $1.76M | 0.1% | −98−3.7% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 39,535 | $1.76M | 0.1% | −267−0.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,806 | $1.76M | 0.1% | −5,370−58.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,206 | $1.77M | 0.1% | −49−1.2% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 35,139 | $1.78M | 0.1% | +2,817+8.7% | Added | – |
| GLWCorning Inc | COM | 21,801 | $1.79M | 0.1% | −185−0.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 66,533 | $1.79M | 0.1% | +10,589+18.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,511 | $1.80M | 0.1% | −1,704−3.9% | Reduced | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 120,355 | $1.81M | 0.1% | −31,559−20.8% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30,112 | $1.81M | 0.1% | −2,075−6.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 86,933 | $1.82M | 0.1% | +35,778+69.9% | Added | – |
| BABoeing Co | Stock | 8,450 | $1.82M | 0.1% | +1,631+23.9% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 20,782 | $1.83M | 0.1% | +1,260+6.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,854 | $1.87M | 0.1% | −197,432−83.9% | Reduced | – |
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 |