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 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 33,624 | $3.07M | 0.1% | +3,329+11.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,486 | $3.13M | 0.1% | +5,638+20.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,352 | $3.15M | 0.1% | +19,464+93.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 110,208 | $3.21M | 0.1% | +2,444+2.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,904 | $3.22M | 0.1% | +1,157+6.2% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 72,874 | $3.22M | 0.1% | +5,470+8.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 43,628 | $3.28M | 0.1% | +380+0.9% | Added | – |
| EQHEquitable Holdings, Inc. | COM | 64,668 | $3.28M | 0.1% | +3,086+5.0% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 55,988 | $3.31M | 0.1% | +7,618+15.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,124 | $3.33M | 0.1% | +17,606+167.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 75,970 | $3.34M | 0.1% | −12,703−14.3% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 136,399 | $3.45M | 0.1% | −3,944−2.8% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 71,932 | $3.45M | 0.1% | −553−0.8% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 57,194 | $3.46M | 0.1% | +931+1.7% | Added | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 79,742 | $3.50M | 0.1% | −19,302−19.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,017 | $3.53M | 0.1% | +753+6.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,863 | $3.60M | 0.1% | +6,802+35.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 110,334 | $3.62M | 0.1% | +16,516+17.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 71,963 | $3.64M | 0.1% | −18,855−20.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 18,939 | $3.64M | 0.1% | −391−2.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 116,608 | $3.64M | 0.1% | +350+0.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,145 | $3.65M | 0.1% | +792+2.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,112 | $3.65M | 0.1% | +1,829+2.6% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 368,013 | $3.66M | 0.1% | +12,935+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 43,861 | $3.68M | 0.1% | +3,005+7.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,336 | $3.69M | 0.1% | −1,507−5.6% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 25,369 | $3.70M | 0.1% | +1,326+5.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,641 | $3.77M | 0.1% | +2,321+6.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 23,278 | $3.78M | 0.1% | +154+0.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,920 | $3.82M | 0.1% | +42,439+149.0% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 268,940 | $3.88M | 0.1% | +10,413+4.0% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 229,425 | $3.88M | 0.1% | +9,937+4.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 65,784 | $3.90M | 0.1% | +1,653+2.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,925 | $3.92M | 0.1% | +1,070+27.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 143,182 | $3.97M | 0.1% | +1,565+1.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 86,030 | $3.99M | 0.1% | +4,197+5.1% | Added | – |
| DUKDuke Energy CORP | Stock | 32,456 | $4.02M | 0.1% | +773+2.4% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 91,253 | $4.07M | 0.1% | +519+0.6% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 206,789 | $4.07M | 0.1% | +13,571+7.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,848 | $4.10M | 0.1% | +1,592+3.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,562 | $4.10M | 0.1% | +13,084+97.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 47,312 | $4.16M | 0.1% | −31−0.1% | Reduced | – |
| WMWaste Management Inc | Stock | 19,038 | $4.20M | 0.1% | +189+1.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 5,876 | $4.22M | 0.1% | +365+6.6% | Added | History |
| ETNEaton Corp plc | Stock | 11,297 | $4.23M | 0.1% | +2,222+24.5% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 70,400 | $4.24M | 0.1% | +611+0.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 45,501 | $4.26M | 0.1% | +2,170+5.0% | Added | – |
| ORCLOracle Corp | Stock | 15,172 | $4.27M | 0.1% | −1,301−7.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 51,823 | $4.33M | 0.1% | +2,186+4.4% | Added | History |
| PAYXPaychex Inc | Stock | 34,188 | $4.33M | 0.1% | +690+2.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 48,777 | $4.34M | 0.1% | +3,593+8.0% | Added | – |
| TAT&T Inc. | Stock | 155,774 | $4.40M | 0.1% | +2,876+1.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 190,744 | $4.41M | 0.1% | +2,213+1.2% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 70,461 | $4.42M | 0.1% | −980−1.4% | Reduced | – |
| KLACKLA Corp | COM NEW | 4,104 | $4.43M | 0.1% | +782+23.5% | Added | History |
| DISWalt Disney Co | Stock | 38,998 | $4.47M | 0.1% | −22−0.1% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 263,923 | $4.49M | 0.1% | −22,754−7.9% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 48,756 | $4.54M | 0.1% | +1,777+3.8% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 119,829 | $4.56M | 0.1% | +1,976+1.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,616 | $4.60M | 0.1% | +1,661+9.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,238 | $4.60M | 0.1% | +489+0.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 19,481 | $4.62M | 0.1% | −338−1.7% | Reduced | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 80,719 | $4.77M | 0.1% | +2,616+3.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,829 | $4.78M | 0.1% | −342−2.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 72,550 | $4.79M | 0.1% | +1,092+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 31,564 | $4.85M | 0.1% | +3,564+12.7% | Added | History |
| DHIHorton D R Inc | COM | 28,799 | $4.88M | 0.1% | +493+1.7% | Added | History |
| KOCoca Cola Co | Stock | 75,432 | $5.00M | 0.1% | +563+0.8% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 301,478 | $5.09M | 0.1% | +4,612+1.6% | Added | – |
| DEDeere & Co | Stock | 11,219 | $5.13M | 0.1% | −136−1.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,495 | $5.14M | 0.1% | +611+5.6% | Added | History |
| MCDMcDonalds Corp | Stock | 16,930 | $5.14M | 0.1% | +107+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,609 | $5.20M | 0.2% | +1,496+8.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,498 | $5.20M | 0.2% | +3,065+7.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 198,156 | $5.27M | 0.2% | +2,208+1.1% | Added | – |
| VZVerizon Communications Inc | Stock | 120,048 | $5.28M | 0.2% | +3,012+2.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 8,591 | $5.28M | 0.2% | +284+3.4% | Added | History |
| INGING Groep NV | SPONSORED ADR | 204,979 | $5.35M | 0.2% | +1,123+0.6% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 105,435 | $5.35M | 0.2% | +6,307+6.4% | Added | – |
| MSMorgan Stanley | Stock | 33,897 | $5.39M | 0.2% | +148+0.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 10,855 | $5.41M | 0.2% | +347+3.3% | Added | History |
| HONHoneywell International Inc | COM | 25,874 | $5.45M | 0.2% | +2,351+10.0% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 35,101 | $5.45M | 0.2% | +312+0.9% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 54,746 | $5.48M | 0.2% | −846−1.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 11,080 | $5.53M | 0.2% | −56−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 107,643 | $5.55M | 0.2% | +832+0.8% | Added | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 225,461 | $5.55M | 0.2% | −4,245−1.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 16,893 | $5.61M | 0.2% | +561+3.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,981 | $5.61M | 0.2% | −731−5.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 176,515 | $5.63M | 0.2% | −92,316−34.3% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 181,880 | $5.75M | 0.2% | +4,126+2.3% | Added | – |
| LAMRLamar Advertising Co | REIT | 47,058 | $5.76M | 0.2% | +802+1.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,291 | $5.89M | 0.2% | +1,501+5.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 48,952 | $5.93M | 0.2% | +32,622+199.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 247,764 | $6.05M | 0.2% | −5,846−2.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 45,167 | $6.05M | 0.2% | +6,775+17.6% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 120,649 | $6.06M | 0.2% | +7,154+6.3% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 77,333 | $6.08M | 0.2% | +2,733+3.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 144,740 | $6.08M | 0.2% | −4,752−3.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 21,578 | $6.09M | 0.2% | −1,417−6.2% | Reduced | 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 |