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 |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 229,425 | $3.88M | 0.1% | +9,937+4.5% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 268,940 | $3.88M | 0.1% | +10,413+4.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,920 | $3.82M | 0.1% | +42,439+149.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 23,278 | $3.78M | 0.1% | +154+0.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,641 | $3.77M | 0.1% | +2,321+6.6% | Added | – |
| ANETArista Networks, Inc. | Stock | 25,369 | $3.70M | 0.1% | +1,326+5.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,336 | $3.69M | 0.1% | −1,507−5.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 43,861 | $3.68M | 0.1% | +3,005+7.4% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 368,013 | $3.66M | 0.1% | +12,935+3.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,112 | $3.65M | 0.1% | +1,829+2.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,145 | $3.65M | 0.1% | +792+2.4% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 116,608 | $3.64M | 0.1% | +350+0.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 18,939 | $3.64M | 0.1% | −391−2.0% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 71,963 | $3.64M | 0.1% | −18,855−20.8% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 110,334 | $3.62M | 0.1% | +16,516+17.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,863 | $3.60M | 0.1% | +6,802+35.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,017 | $3.53M | 0.1% | +753+6.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 79,742 | $3.50M | 0.1% | −19,302−19.5% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 57,194 | $3.46M | 0.1% | +931+1.7% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 71,932 | $3.45M | 0.1% | −553−0.8% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 136,399 | $3.45M | 0.1% | −3,944−2.8% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 75,970 | $3.34M | 0.1% | −12,703−14.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,124 | $3.33M | 0.1% | +17,606+167.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 55,988 | $3.31M | 0.1% | +7,618+15.7% | Added | – |
| EQHEquitable Holdings, Inc. | COM | 64,668 | $3.28M | 0.1% | +3,086+5.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 43,628 | $3.28M | 0.1% | +380+0.9% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 72,874 | $3.22M | 0.1% | +5,470+8.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,904 | $3.22M | 0.1% | +1,157+6.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 110,208 | $3.21M | 0.1% | +2,444+2.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,352 | $3.15M | 0.1% | +19,464+93.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,486 | $3.13M | 0.1% | +5,638+20.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,624 | $3.07M | 0.1% | +3,329+11.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 60,129 | $3.07M | 0.1% | −2,412−3.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,543 | $3.04M | 0.1% | −2,054−6.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,963 | $3.00M | 0.1% | +8,145+28.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 94,591 | $2.96M | 0.1% | +2,937+3.2% | Added | History |
| SLViShares Silver Trust | ETF | 69,395 | $2.94M | 0.1% | +1,637+2.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,028 | $2.92M | 0.1% | +1,120+22.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 48,435 | $2.91M | 0.1% | +2,752+6.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 33,641 | $2.90M | 0.1% | +1,789+5.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 114,564 | $2.88M | 0.1% | −59,611−34.2% | Reduced | – |
| PSAPublic Storage | COM | 9,906 | $2.86M | 0.1% | +371+3.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,140 | $2.86M | 0.1% | +994+1.8% | Added | – |
| WATWaters Corp | COM | 9,480 | $2.84M | 0.1% | +78+0.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 59,691 | $2.82M | 0.1% | +1,339+2.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,685 | $2.80M | 0.1% | −37,468−51.2% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 121,734 | $2.79M | 0.1% | +12,462+11.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 161,452 | $2.77M | 0.1% | +16,602+11.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,539 | $2.76M | 0.1% | −19,233−58.7% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 38,040 | $2.75M | 0.1% | +628+1.7% | Added | – |
| CVSCVS Health Corp | Stock | 36,257 | $2.73M | 0.1% | −538−1.5% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 57,097 | $2.73M | 0.1% | +11,724+25.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,316 | $2.72M | 0.1% | +285+1.1% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 47,739 | $2.70M | 0.1% | +4,326+10.0% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 41,120 | $2.67M | 0.1% | +22,882+125.5% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 23,450 | $2.67M | 0.1% | −3,519−13.0% | Reduced | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 74,876 | $2.67M | 0.1% | −1,761−2.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 15,802 | $2.63M | 0.1% | −436−2.7% | Reduced | History |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 52,557 | $2.62M | 0.1% | +20,763+65.3% | Added | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 98,742 | $2.62M | 0.1% | +9,630+10.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,970 | $2.61M | 0.1% | −96,345−81.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 34,527 | $2.61M | 0.1% | −1,760−4.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 23,890 | $2.60M | 0.1% | +471+2.0% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 115,586 | $2.59M | 0.1% | −1,541−1.3% | Reduced | – |
| APPAppLovin Corp | COM CL A | 3,588 | $2.58M | 0.1% | +2,563+250.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,163 | $2.58M | 0.1% | +168+0.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 50,694 | $2.57M | 0.1% | +6,863+15.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,956 | $2.57M | 0.1% | +2,923+8.1% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 34,110 | $2.55M | 0.1% | −5,056−12.9% | Reduced | – |
| NVSNovartis AG | ADR | 19,866 | $2.55M | 0.1% | −511−2.5% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 29,831 | $2.55M | 0.1% | +1,908+6.8% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 52,259 | $2.54M | 0.1% | +98+0.2% | Added | History |
| ENBEnbridge Inc | Stock | 49,972 | $2.52M | 0.1% | −352−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 6,801 | $2.51M | 0.1% | +148+2.2% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 84,799 | $2.51M | 0.1% | +350.0% | Added | – |
| WFCWells Fargo & Company | Stock | 29,937 | $2.51M | 0.1% | +3,252+12.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,022 | $2.50M | 0.1% | +264+4.6% | Added | History |
| TJXTJX Companies Inc | Stock | 17,256 | $2.49M | 0.1% | +92+0.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,642 | $2.47M | 0.1% | −154−0.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,381 | $2.45M | 0.1% | −1,607−5.5% | Reduced | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 50,479 | $2.43M | 0.1% | +22,095+77.8% | Added | – |
| LINLinde PLC | Stock | 5,070 | $2.41M | 0.1% | +182+3.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,644 | $2.39M | 0.1% | +2,126+8.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,343 | $2.36M | 0.1% | −1,539−5.7% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 57,096 | $2.35M | 0.1% | −9,182−13.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 24,411 | $2.33M | 0.1% | +5,428+28.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 102,545 | $2.33M | 0.1% | +637+0.6% | Added | – |
| MDTMedtronic plc | Stock | 24,388 | $2.32M | 0.1% | +36+0.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 6,948 | $2.31M | 0.1% | −542−7.2% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 78,593 | $2.31M | 0.1% | +4,873+6.6% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 33,033 | $2.31M | 0.1% | +3,407+11.5% | Added | – |
| CBChubb Ltd | Stock | 8,176 | $2.31M | 0.1% | +106+1.3% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 47,796 | $2.30M | 0.1% | +1,318+2.8% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 52,256 | $2.30M | 0.1% | −2,671−4.9% | Reduced | – |
| ZSZscaler, Inc. | Stock | 7,672 | $2.30M | 0.1% | −491−6.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 10,799 | $2.30M | 0.1% | +29+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,399 | $2.28M | 0.1% | −4,826−28.0% | Reduced | History |
| MSTRStrategy Inc | Stock | 7,032 | $2.27M | 0.1% | +200+2.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 7,595 | $2.23M | 0.1% | +105+1.4% | 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 |