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 Morningstar Mid-Cap ETF922908629 | ETF | 20,791 | $6.11M | 0.2% | +67+0.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 55,275 | $6.14M | 0.2% | +389+0.7% | Added | History |
| RTXRTX Corp | Stock | 36,817 | $6.16M | 0.2% | +2,005+5.8% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 46,338 | $6.17M | 0.2% | −494−1.1% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 35,873 | $6.20M | 0.2% | +635+1.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,760 | $6.21M | 0.2% | +304+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 185,984 | $6.22M | 0.2% | −7,306−3.8% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 57,701 | $6.22M | 0.2% | −248−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 49,648 | $6.23M | 0.2% | −140−0.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 141,486 | $6.25M | 0.2% | +345+0.2% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 143,352 | $6.38M | 0.2% | +599+0.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 23,611 | $6.40M | 0.2% | −323−1.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 18,286 | $6.45M | 0.2% | +1,043+6.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,959 | $6.46M | 0.2% | +4,449+19.8% | Added | – |
| INTUIntuit Inc. | Stock | 9,794 | $6.69M | 0.2% | +543+5.9% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 152,290 | $6.76M | 0.2% | −797−0.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 22,603 | $6.80M | 0.2% | +2,805+14.2% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 184,792 | $6.86M | 0.2% | +3,652+2.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 120,318 | $6.92M | 0.2% | −9,378−7.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 219,138 | $6.93M | 0.2% | +4,909+2.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 34,350 | $6.99M | 0.2% | +1,274+3.9% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 142,962 | $7.02M | 0.2% | +14,166+11.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 44,653 | $7.14M | 0.2% | −90−0.2% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 257,157 | $7.15M | 0.2% | +16,167+6.7% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 182,245 | $7.21M | 0.2% | −1,759−1.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 140,690 | $7.21M | 0.2% | +15,945+12.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 31,239 | $7.38M | 0.2% | +239+0.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 84,862 | $7.40M | 0.2% | +5,399+6.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,702 | $7.53M | 0.2% | −980−2.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 110,137 | $7.54M | 0.2% | −1,292−1.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 12,643 | $7.70M | 0.2% | −75−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 99,043 | $7.82M | 0.2% | +20,438+26.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 150,794 | $8.00M | 0.2% | −528−0.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 96,036 | $8.08M | 0.2% | +2,826+3.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 155,041 | $8.11M | 0.2% | +6,587+4.4% | Added | – |
| PEPPepsiCo Inc | Stock | 59,030 | $8.29M | 0.2% | +1,769+3.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 7,157 | $8.34M | 0.2% | −10.0% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 277,666 | $8.44M | 0.2% | +6,419+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,323 | $8.47M | 0.2% | −2,473−6.9% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 355,759 | $8.64M | 0.3% | −1430.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 372,554 | $8.67M | 0.3% | +7,672+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,134 | $8.70M | 0.3% | +4,286+31.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 30,862 | $8.71M | 0.3% | +493+1.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,606 | $8.82M | 0.3% | +4,682+8.1% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 318,622 | $8.91M | 0.3% | +1,056+0.3% | Added | – |
| SOSouthern Co | Stock | 94,545 | $8.96M | 0.3% | +2,132+2.3% | Added | History |
| EMREmerson Electric Co | Stock | 68,308 | $8.96M | 0.3% | −521−0.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 89,947 | $9.06M | 0.3% | +1,859+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 343,117 | $9.37M | 0.3% | −4,478−1.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 51,409 | $9.53M | 0.3% | +213+0.4% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 99,523 | $9.57M | 0.3% | +1,331+1.4% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 413,300 | $9.86M | 0.3% | +17,419+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 219,326 | $9.96M | 0.3% | +1,373+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,722 | $10.0M | 0.3% | −73,813−57.9% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 83,778 | $10.0M | 0.3% | −2,328−2.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 13,261 | $10.1M | 0.3% | −1,108−7.7% | Reduced | History |
| MAMastercard Inc | Stock | 17,980 | $10.2M | 0.3% | +194+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 8,549 | $10.2M | 0.3% | +368+4.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 55,005 | $10.8M | 0.3% | +902+1.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 109,096 | $10.9M | 0.3% | +4,586+4.4% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 127,766 | $11.2M | 0.3% | +4,478+3.6% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 245,531 | $11.3M | 0.3% | +8,297+3.5% | Added | – |
| CATCaterpillar Inc | Stock | 23,823 | $11.4M | 0.3% | +131+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 182,298 | $11.5M | 0.3% | −4,188−2.2% | Reduced | – |
| VVisa Inc. | Stock | 35,448 | $12.1M | 0.4% | +992+2.9% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 253,957 | $12.2M | 0.4% | +5,777+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 108,608 | $12.2M | 0.4% | +8,006+8.0% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 179,915 | $12.4M | 0.4% | +1,693+0.9% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 174,846 | $12.6M | 0.4% | +1,724+1.0% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 206,956 | $12.6M | 0.4% | +9,291+4.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 194,002 | $12.7M | 0.4% | −122,692−38.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 233,536 | $13.3M | 0.4% | −9,995−4.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 39,304 | $13.6M | 0.4% | +73+0.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 199,965 | $13.6M | 0.4% | −31,370−13.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 59,981 | $13.9M | 0.4% | +1,447+2.5% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 382,554 | $14.4M | 0.4% | +15,495+4.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 479,199 | $14.5M | 0.4% | +41,620+9.5% | Added | – |
| WMTWalmart Inc. | Stock | 145,063 | $15.0M | 0.4% | +6,537+4.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 84,804 | $15.5M | 0.4% | +14,014+19.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 286,192 | $15.5M | 0.4% | +7,928+2.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 263,001 | $15.8M | 0.5% | +1,190+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 275,975 | $16.5M | 0.5% | +4,957+1.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,153 | $16.7M | 0.5% | +22,581+61.7% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 155,608 | $16.9M | 0.5% | +4,649+3.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 536,241 | $16.9M | 0.5% | +1,282+0.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 379,065 | $16.9M | 0.5% | +2,983+0.8% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 701,024 | $17.2M | 0.5% | +15,830+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 70,642 | $17.2M | 0.5% | −363−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 216,706 | $17.3M | 0.5% | +1,673+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,602 | $17.5M | 0.5% | +6,748+30.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 259,199 | $17.7M | 0.5% | +2,550+1.0% | Added | – |
| CVXChevron Corp | Stock | 117,013 | $18.2M | 0.5% | +65+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,531 | $18.3M | 0.5% | +459+1.7% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 327,714 | $18.5M | 0.5% | +4,130+1.3% | Added | – |
| HDHome Depot, Inc. | Stock | 45,916 | $18.6M | 0.5% | +1,305+2.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 77,528 | $18.8M | 0.5% | +7,749+11.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,151 | $19.4M | 0.6% | −4,011−6.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,675 | $19.4M | 0.6% | −1,953−4.8% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 408,874 | $20.2M | 0.6% | +9,009+2.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 256,752 | $21.3M | 0.6% | +19,227+8.1% | 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 |