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 |
|---|---|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 36,033 | $852.2K | <0.1% | +36,033 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 1,763 | $851.8K | <0.1% | +38+2.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,496 | $851.3K | <0.1% | +571+29.7% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 27,713 | $850.8K | <0.1% | −661−2.3% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 10,390 | $850.4K | <0.1% | −297−2.8% | Reduced | History |
| ALLAllstate Corp | Stock | 3,952 | $848.4K | <0.1% | +327+9.0% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,159 | $847.9K | <0.1% | −541−7.0% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 17,043 | $846.3K | <0.1% | +8,054+89.6% | Added | – |
| SYYSysco Corp | Stock | 10,173 | $837.7K | <0.1% | +7,471+276.5% | Added | History |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 16,542 | $834.3K | <0.1% | +10,550+176.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,958 | $821.4K | <0.1% | −300−3.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,741 | $820.8K | <0.1% | +709+3.7% | Added | – |
| XYLXylem Inc. | COM | 5,469 | $806.6K | <0.1% | −36−0.7% | Reduced | History |
| CICigna Group | Stock | 2,788 | $803.8K | <0.1% | −367−11.6% | Reduced | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 89,646 | $797.0K | <0.1% | +14,578+19.4% | Added | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 15,475 | $795.5K | <0.1% | +8,412+119.1% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 29,473 | $793.7K | <0.1% | +3,280+12.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,084 | $783.0K | <0.1% | +361+2.0% | Added | – |
| DGXQuest Diagnostics Inc | COM | 4,082 | $777.9K | <0.1% | +52+1.3% | Added | History |
| SHELShell plc | ADR | 10,872 | $777.6K | <0.1% | −868−7.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,268 | $768.0K | <0.1% | +47+1.5% | Added | History |
| FISVFiserv Inc | Stock | 5,955 | $767.8K | <0.1% | +252+4.4% | Added | History |
| FFord Motor Co | Stock | 63,938 | $764.7K | <0.1% | −194−0.3% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 15,793 | $760.1K | <0.1% | −1,166−6.9% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,596 | $759.1K | <0.1% | +2,527+82.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,296 | $758.3K | <0.1% | +111+0.4% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 6,774 | $757.6K | <0.1% | −72−1.1% | Reduced | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 23,253 | $753.6K | <0.1% | +2,230+10.6% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,221 | $752.2K | <0.1% | −587−5.0% | Reduced | – |
| PCTPureCycle Technologies, Inc. | COM | 80,735 | $744.1K | <0.1% | +34,360+74.1% | Added | History |
| AZOAutoZone Inc | COM | 172 | $737.9K | <0.1% | +13+8.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,777 | $734.3K | <0.1% | −328−2.5% | Reduced | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 15,610 | $733.2K | <0.1% | +105+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,967 | $731.3K | <0.1% | −1,725−19.8% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 27,951 | $728.7K | <0.1% | −4,247−13.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,857 | $728.2K | <0.1% | −471−7.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 14,355 | $727.2K | <0.1% | +49+0.3% | Added | – |
| MKCMcCormick & Co Inc | Stock | 10,676 | $714.3K | <0.1% | −430−3.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,252 | $712.4K | <0.1% | +1,019+7.2% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 2,056 | $710.2K | <0.1% | +28+1.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,297 | $708.4K | <0.1% | +591+10.4% | Added | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 27,766 | $707.2K | <0.1% | −601−2.1% | Reduced | – |
| VSTVistra Corp. | Stock | 3,604 | $706.1K | <0.1% | +184+5.4% | Added | History |
| PRPLPurple Innovation, Inc. | COM | 752,200 | $702.7K | <0.1% | −148,976−16.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 18,646 | $697.4K | <0.1% | −4,535−19.6% | Reduced | History |
| ALCAlcon Inc | Stock | 9,357 | $697.2K | <0.1% | +2,294+32.5% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 15,022 | $685.0K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 874 | $684.7K | <0.1% | +123+16.4% | Added | History |
| iShares Tr46434V787 | YLD OPTIM BD | 29,790 | $682.8K | <0.1% | +148+0.5% | Added | – |
| SBUXStarbucks Corp | Stock | 8,065 | $682.3K | <0.1% | +1,278+18.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,015 | $680.0K | <0.1% | +1,016+101.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 6,759 | $679.4K | <0.1% | −420−5.9% | Reduced | History |
| ARMArm Holdings PLC | ADR | 4,792 | $678.0K | <0.1% | +4,792 | New | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 56,972 | $676.8K | <0.1% | −397−0.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 6,920 | $675.6K | <0.1% | +53+0.8% | Added | History |
| MCKMcKesson Corp | Stock | 871 | $673.1K | <0.1% | +12+1.4% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 4,700 | $672.9K | <0.1% | +1,511+47.4% | Added | History |
| NTICNorthern Technologies International Corp | COM | 86,932 | $670.2K | <0.1% | +19,177+28.3% | Added | History |
| CMECME Group Inc. | COM | 2,468 | $666.8K | <0.1% | +90+3.8% | Added | History |
| LKQLKQ Corp | COM | 21,500 | $656.6K | <0.1% | +5,163+31.6% | Added | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 17,339 | $652.3K | <0.1% | −736−4.1% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,410 | $647.7K | <0.1% | +166+5.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,844 | $645.6K | <0.1% | +434+9.8% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7,248 | $643.3K | <0.1% | +141+2.0% | Added | History |
| BPBP PLC | ADR | 18,569 | $639.9K | <0.1% | +683+3.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 5,799 | $637.5K | <0.1% | +619+11.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,076 | $635.3K | <0.1% | −93−2.9% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,351 | $632.0K | <0.1% | −493−7.2% | Reduced | – |
| WINGWingstop Inc. | COM | 2,507 | $631.0K | <0.1% | +2,507 | New | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 11,727 | $624.8K | <0.1% | −219−1.8% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 12,250 | $617.6K | <0.1% | +750+6.5% | Added | – |
| CMICummins Inc | Stock | 1,457 | $615.2K | <0.1% | −54−3.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,509 | $612.7K | <0.1% | +7+0.2% | Added | – |
| RBLXRoblox Corp | Stock | 4,421 | $612.4K | <0.1% | −215−4.6% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,899 | $603.9K | <0.1% | −402−4.8% | Reduced | History |
| DXCDXC Technology Co | Stock | 44,202 | $602.5K | <0.1% | −557−1.2% | Reduced | History |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 11,761 | $596.5K | <0.1% | +2,434+26.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,140 | $594.9K | <0.1% | −179−0.8% | Reduced | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 21,322 | $594.2K | <0.1% | −1,041−4.7% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,200 | $592.1K | <0.1% | −1,347−52.9% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 3,065 | $583.5K | <0.1% | +163+5.6% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 39,025 | $581.1K | <0.1% | −250−0.6% | Reduced | History |
| RBARB Global Inc. | COM | 5,353 | $580.1K | <0.1% | +3,334+165.1% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,600 | $580.0K | <0.1% | +500+4.5% | Added | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 40,772 | $578.1K | <0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 24,221 | $577.7K | <0.1% | +24,221 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,869 | $570.9K | <0.1% | +363+24.1% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,228 | $570.8K | <0.1% | −693−7.8% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 4,979 | $570.6K | <0.1% | +284+6.0% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 28,272 | $568.3K | <0.1% | +8,932+46.2% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 3,964 | $567.2K | <0.1% | +143+3.7% | Added | History |
| CLColgate Palmolive Co | Stock | 7,049 | $563.5K | <0.1% | −689−8.9% | Reduced | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 16,141 | $561.8K | <0.1% | −1,133−6.6% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,800 | $557.5K | <0.1% | +72+4.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 29,901 | $555.6K | <0.1% | +3,160+11.8% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,458 | $555.1K | <0.1% | +301+3.0% | Added | History |
| ICFIICF International, Inc. | Stock | 5,980 | $554.9K | <0.1% | +1,263+26.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 14,140 | $554.1K | <0.1% | −1,663−10.5% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 66,452 | $552.9K | <0.1% | +7,651+13.0% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,125 | $551.5K | <0.1% | −380−2.8% | 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 |