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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 18,779 | $550.6K | <0.1% | +1,260+7.2% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 8,033 | $549.8K | <0.1% | −1,798−18.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 11,697 | $549.8K | <0.1% | +15+0.1% | Added | – |
| TGBTrekor Metals Ltd | COM | 129,174 | $546.4K | <0.1% | 00.0% | Unchanged | History |
| GWRSGlobal Water Resources, Inc. | COM | 52,828 | $544.1K | <0.1% | +20,938+65.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,813 | $542.6K | <0.1% | +623+12.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,408 | $542.4K | <0.1% | +1,491+9.4% | Added | – |
| DELLDell Technologies Inc. | Stock | 3,804 | $539.3K | <0.1% | +201+5.6% | Added | History |
| NBISNebius Group N.V. | Stock | 4,794 | $538.2K | <0.1% | +4,794 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,087 | $535.3K | <0.1% | +152+7.9% | Added | – |
| CORCencora, Inc. | Stock | 1,708 | $533.9K | <0.1% | +23+1.4% | Added | History |
| TMToyota Motor Corp | ADS | 2,757 | $526.8K | <0.1% | −6−0.2% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,892 | $525.9K | <0.1% | +52+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,146 | $525.7K | <0.1% | −245−3.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,800 | $519.8K | <0.1% | +3,120+116.4% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 11,580 | $518.8K | <0.1% | −859−6.9% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 3,784 | $517.8K | <0.1% | +3,784 | New | History |
| NXPINXP Semiconductors N.V. | COM | 2,267 | $516.3K | <0.1% | −3,302−59.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,060 | $515.6K | <0.1% | +48+1.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,331 | $514.4K | <0.1% | −1,408−12.0% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 1,988 | $513.6K | <0.1% | +185+10.3% | Added | History |
| YUMYum Brands Inc | Stock | 3,376 | $513.1K | <0.1% | −88−2.5% | Reduced | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 36,727 | $512.7K | <0.1% | +6,736+22.5% | Added | – |
| Innovator ETFs Trust45784N486 | EQUITY DUAL DIRC | 24,430 | $510.3K | <0.1% | +24,430 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 12,234 | $509.1K | <0.1% | +1,891+18.3% | Added | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 25,075 | $506.4K | <0.1% | +25,075 | New | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 9,792 | $503.8K | <0.1% | +1,986+25.4% | Added | – |
| DHRDanaher Corp | Stock | 2,536 | $502.9K | <0.1% | −3,373−57.1% | Reduced | History |
| ETREntergy Corp | COM | 5,368 | $500.2K | <0.1% | +148+2.8% | Added | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 20,780 | $497.4K | <0.1% | +20,780 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,288 | $496.5K | <0.1% | −450−5.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,142 | $496.5K | <0.1% | −620−10.8% | Reduced | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 46,355 | $493.7K | <0.1% | +26,114+129.0% | Added | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 21,203 | $488.9K | <0.1% | −11,865−35.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,355 | $488.8K | <0.1% | +23,355 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,170 | $488.8K | <0.1% | −131−0.6% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 12,269 | $488.3K | <0.1% | +1,911+18.4% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 5,848 | $488.0K | <0.1% | +669+12.9% | Added | – |
| WPCW. P. Carey Inc. | COM | 7,187 | $485.6K | <0.1% | +1,874+35.3% | Added | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 96,153 | $485.6K | <0.1% | +2,108+2.2% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,727 | $483.9K | <0.1% | +7+0.1% | Added | – |
| RYRoyal Bank of Canada | Stock | 3,283 | $483.7K | <0.1% | +394+13.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,208 | $483.3K | <0.1% | −919−11.3% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,366 | $483.0K | <0.1% | +62+0.3% | Added | – |
| OKLOOklo Inc. | COM CL A | 4,305 | $480.6K | <0.1% | +4,305 | New | History |
| SNOWSnowflake Inc. | Stock | 2,128 | $480.0K | <0.1% | +241+12.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 5,034 | $479.0K | <0.1% | −95−1.9% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 19,106 | $477.5K | <0.1% | +19,106 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,420 | $471.3K | <0.1% | −33−1.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,314 | $468.9K | <0.1% | +5+0.2% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 30,940 | $465.6K | <0.1% | +8,850+40.1% | Added | – |
| WDCWestern Digital Corp | COM | 3,871 | $464.8K | <0.1% | +114+3.0% | Added | History |
| GISGeneral Mills Inc | Stock | 9,176 | $462.6K | <0.1% | +9,176 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,347 | $462.2K | <0.1% | −1,570−14.4% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 3,431 | $462.0K | <0.1% | −3,503−50.5% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 1,433 | $461.2K | <0.1% | +889+163.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 2,435 | $460.1K | <0.1% | −61−2.4% | Reduced | History |
| AVTRAvantor, Inc. | COM | 36,841 | $459.8K | <0.1% | −407−1.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,818 | $458.6K | <0.1% | +538+12.6% | Added | – |
| SHOPShopify Inc. | Stock | 3,084 | $458.3K | <0.1% | −138−4.3% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,970 | $452.7K | <0.1% | −67−0.8% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,516 | $450.2K | <0.1% | +466+15.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,941 | $449.5K | <0.1% | +244+2.8% | Added | – |
| PKGPackaging Corp of America | Stock | 2,056 | $448.1K | <0.1% | −160−7.2% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,333 | $447.8K | <0.1% | −700−7.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,683 | $446.6K | <0.1% | −220−2.2% | Reduced | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 9,849 | $444.3K | <0.1% | +9,849 | New | – |
| OPENOpendoor Technologies Inc. | COM | 55,489 | $442.2K | <0.1% | −25,465−31.5% | Reduced | History |
| NWSANews Corp | CL A | 14,276 | $438.4K | <0.1% | +407+2.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,610 | $437.3K | <0.1% | −139−5.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,700 | $437.2K | <0.1% | +952+5.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,275 | $435.6K | <0.1% | +2,617+39.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,910 | $434.2K | <0.1% | +5+0.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,426 | $433.6K | <0.1% | +2,426 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 20,461 | $431.1K | <0.1% | −3,361−14.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 9,025 | $429.2K | <0.1% | −1,550−14.7% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,727 | $427.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,036 | $426.2K | <0.1% | +67+3.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,840 | $424.7K | <0.1% | −281−6.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $424.5K | <0.1% | −42−1.4% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 8,327 | $422.8K | <0.1% | +2,380+40.0% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 9,492 | $420.6K | <0.1% | −617−6.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,230 | $419.0K | <0.1% | +278+4.7% | Added | – |
| CCJCameco Corp | Stock | 4,967 | $416.5K | <0.1% | +177+3.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,495 | $412.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 14,856 | $410.6K | <0.1% | −1,905−11.4% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 7,359 | $409.0K | <0.1% | +460+6.7% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,381 | $406.9K | <0.1% | +5,381 | New | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 10,086 | $405.7K | <0.1% | −1,957−16.3% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,181 | $404.8K | <0.1% | −400−2.3% | Reduced | – |
| TWTradeweb Markets Inc. | Stock | 3,628 | $402.6K | <0.1% | −383−9.5% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 9,528 | $402.1K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 2,359 | $401.7K | <0.1% | −97−3.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,836 | $400.9K | <0.1% | +400+11.6% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 17,991 | $400.8K | <0.1% | −192−1.1% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 3,768 | $395.3K | <0.1% | +51+1.4% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 14,885 | $393.3K | <0.1% | −2,660−15.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,112 | $390.5K | <0.1% | −160−3.0% | Reduced | – |
| DXCMDexcom Inc | COM | 5,776 | $388.7K | <0.1% | +45+0.8% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,250 | $387.4K | <0.1% | 00.0% | Unchanged | – |
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 |