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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 30,762 | $1.39M | <0.1% | +482+1.6% | Added | History |
| ECLEcolab Inc. | Stock | 5,010 | $1.37M | <0.1% | +21+0.4% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 27,322 | $1.36M | <0.1% | −1,110−3.9% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 5,525 | $1.36M | <0.1% | −55−1.0% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 31,365 | $1.34M | <0.1% | +2,012+6.9% | Added | – |
| VNTVontier Corp | Stock | 31,715 | $1.33M | <0.1% | −423−1.3% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 31,252 | $1.33M | <0.1% | +12,143+63.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,251 | $1.31M | <0.1% | +1,826+11.8% | Added | – |
| Innovator ETFs Trust45784N478 | EQUITY DUAL DIRC | 62,069 | $1.30M | <0.1% | +62,069 | New | – |
| Global X FDS37954Y350 | X EMERGING MKT | 54,282 | $1.29M | <0.1% | +11,021+25.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 24,571 | $1.28M | <0.1% | +597+2.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,842 | $1.27M | <0.1% | +893+3.9% | Added | – |
| BXBlackstone Inc. | COM | 7,378 | $1.26M | <0.1% | +255+3.6% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 78,578 | $1.25M | <0.1% | −446−0.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 16,968 | $1.23M | <0.1% | +1,558+10.1% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,942 | $1.23M | <0.1% | +468+6.3% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 18,736 | $1.23M | <0.1% | +1,101+6.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,811 | $1.23M | <0.1% | −738−2.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,120 | $1.22M | <0.1% | +40+0.3% | Added | – |
| CRHCRH Public Ltd Co | ORD | 10,156 | $1.22M | <0.1% | −348−3.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,076 | $1.22M | <0.1% | +100+1.0% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 15,590 | $1.21M | <0.1% | −146−0.9% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 80,895 | $1.21M | <0.1% | +3,374+4.4% | Added | History |
| FDXFedEx Corp | Stock | 5,080 | $1.20M | <0.1% | −747−12.8% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,791 | $1.19M | <0.1% | −118−1.0% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 15,103 | $1.18M | <0.1% | +4,553+43.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 10,672 | $1.18M | <0.1% | +281+2.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,479 | $1.18M | <0.1% | +68+0.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,738 | $1.18M | <0.1% | −332−2.8% | Reduced | – |
| OKEONEOK Inc | COM | 15,855 | $1.16M | <0.1% | +22+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 18,262 | $1.16M | <0.1% | −303−1.6% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,797 | $1.15M | <0.1% | +2,190+6.3% | Added | – |
| NKENIKE, Inc. | Stock | 16,494 | $1.15M | <0.1% | +8,768+113.5% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 21,857 | $1.14M | <0.1% | +10,300+89.1% | Added | – |
| TTDTrade Desk, Inc. | Stock | 23,264 | $1.14M | <0.1% | +4,022+20.9% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,213 | $1.14M | <0.1% | +869+6.5% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,067 | $1.14M | <0.1% | −38−0.9% | Reduced | – |
| MMM3M Co | Stock | 7,286 | $1.13M | <0.1% | +1,858+34.2% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,497 | $1.13M | <0.1% | −823−4.5% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,505 | $1.11M | <0.1% | −187−1.3% | Reduced | History |
| DGDollar General Corp | COM | 10,746 | $1.11M | <0.1% | +358+3.4% | Added | History |
| MUMicron Technology Inc | Stock | 6,587 | $1.10M | <0.1% | −480−6.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,738 | $1.10M | <0.1% | −90−1.0% | Reduced | – |
| EVREvercore Inc. | CLASS A | 3,247 | $1.10M | <0.1% | −774−19.2% | Reduced | History |
| ESABESAB Corp | COM | 9,763 | $1.09M | <0.1% | −11−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 17,434 | $1.09M | <0.1% | −1,688−8.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 63,889 | $1.08M | <0.1% | +31,625+98.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 4,478 | $1.07M | <0.1% | +16+0.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,826 | $1.07M | <0.1% | +7+0.2% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 18,802 | $1.07M | <0.1% | −955−4.8% | Reduced | – |
| GRMNGarmin Ltd | SHS | 4,318 | $1.06M | <0.1% | +185+4.5% | Added | History |
| NEMNEWMONT Corp | Stock | 12,559 | $1.06M | <0.1% | +590+4.9% | Added | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 20,529 | $1.05M | <0.1% | −2,325−10.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,424 | $1.05M | <0.1% | −140−3.9% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 21,642 | $1.05M | <0.1% | −1,158−5.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 18,637 | $1.05M | <0.1% | +666+3.7% | Added | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 47,067 | $1.04M | <0.1% | +567+1.2% | Added | History |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 19,680 | $1.04M | <0.1% | +25+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,331 | $1.03M | <0.1% | −490−5.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,440 | $1.03M | <0.1% | +384+2.7% | Added | – |
| RSSSResearch Solutions, Inc. | COM | 276,034 | $1.03M | <0.1% | −6,668−2.4% | Reduced | History |
| Capital Group International14021M107 | SHS | 30,318 | $1.02M | <0.1% | +160+0.5% | Added | – |
| AWIArmstrong World Industries Inc | COM | 5,151 | $1.01M | <0.1% | −135−2.6% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 9,275 | $1.01M | <0.1% | +498+5.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,881 | $1.01M | <0.1% | −76−1.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,857 | $1.01M | <0.1% | +48+1.3% | Added | History |
| CCitigroup Inc | Stock | 9,886 | $1.00M | <0.1% | +183+1.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,357 | $999.1K | <0.1% | +822+32.4% | Added | – |
| KKRKKR & Co. Inc. | COM | 7,687 | $999.0K | <0.1% | −127−1.6% | Reduced | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 21,539 | $989.4K | <0.1% | +53+0.2% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,026 | $977.5K | <0.1% | +5+0.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,022 | $975.7K | <0.1% | −12−1.2% | Reduced | History |
| SAPSAP SE | ADR | 3,647 | $974.5K | <0.1% | +988+37.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 47,347 | $973.9K | <0.1% | +18,912+66.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,547 | $970.6K | <0.1% | −168−4.5% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 22,783 | $970.6K | <0.1% | −4,206−15.6% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 24,691 | $968.4K | <0.1% | −782−3.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,819 | $968.2K | <0.1% | −128−2.6% | Reduced | History |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 47,298 | $968.2K | <0.1% | +47,298 | New | – |
| RGLDRoyal Gold Inc | Stock | 4,814 | $965.6K | <0.1% | +4,814 | New | History |
| ZTSZoetis Inc. | Stock | 6,583 | $963.2K | <0.1% | −534−7.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,515 | $954.7K | <0.1% | −28,170−76.8% | Reduced | History |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 27,199 | $942.0K | <0.1% | +3,229+13.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,482 | $938.7K | <0.1% | +4,100+16.2% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,194 | $935.2K | <0.1% | −630−22.3% | Reduced | History |
| ENOVEnovis CORP | COM | 30,662 | $930.3K | <0.1% | +885+3.0% | Added | History |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 10,254 | $918.1K | <0.1% | +10,254 | New | – |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 37,619 | $915.7K | <0.1% | −120.0% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 21,489 | $907.5K | <0.1% | +2,538+13.4% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,323 | $898.4K | <0.1% | +173+1.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,427 | $898.0K | <0.1% | −569−3.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,976 | $894.1K | <0.1% | +120+4.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 13,259 | $892.5K | <0.1% | −1,129−7.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 54,843 | $890.1K | <0.1% | −3,189−5.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 965 | $888.1K | <0.1% | −5−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 17,950 | $880.1K | <0.1% | +3,597+25.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,943 | $877.6K | <0.1% | −4,146−34.3% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,753 | $875.5K | <0.1% | +4,172+74.8% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,126 | $875.2K | <0.1% | −82−0.4% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 36,476 | $852.8K | <0.1% | +6,273+20.8% | 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 |