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 |
|---|---|---|---|---|---|---|---|
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 24,770 | $385.9K | <0.1% | −8,851−26.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,468 | $385.7K | <0.1% | −5,773−62.5% | Reduced | – |
| WRBBerkley W R Corp | COM | 4,938 | $378.3K | <0.1% | +908+22.5% | Added | History |
| OWLTOwlet, Inc. | CL A NEW | 44,645 | $378.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,738 | $376.4K | <0.1% | −966−20.5% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 7,947 | $375.5K | <0.1% | −5,486−40.8% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,538 | $375.4K | <0.1% | −36−2.3% | Reduced | – |
| TERTeradyne, Inc | Stock | 2,726 | $375.1K | <0.1% | +217+8.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,025 | $370.4K | <0.1% | −139−4.4% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 5,611 | $370.0K | <0.1% | +323+6.1% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 34,920 | $368.1K | <0.1% | −37,096−51.5% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,293 | $367.4K | <0.1% | +480+17.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,717 | $366.9K | <0.1% | +1,182+18.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,970 | $366.1K | <0.1% | +1,152+11.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 16,916 | $364.7K | <0.1% | −485−2.8% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 1,699 | $364.6K | <0.1% | +171+11.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 12,863 | $364.1K | <0.1% | −1,549−10.7% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,654 | $363.6K | <0.1% | +2,636+52.5% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,120 | $362.3K | <0.1% | +42+3.9% | Added | History |
| TTEKTetra Tech Inc | COM | 10,790 | $360.2K | <0.1% | −322−2.9% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 10,916 | $359.1K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,779 | $358.6K | <0.1% | +34+1.9% | Added | History |
| PHMPultegroup Inc | COM | 2,699 | $356.6K | <0.1% | −116−4.1% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 14,622 | $355.8K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,015 | $354.9K | <0.1% | +32+3.3% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 11,268 | $349.4K | <0.1% | −336−2.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 7,219 | $348.9K | <0.1% | −825−10.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,212 | $348.5K | <0.1% | +333+17.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,898 | $347.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,475 | $345.7K | <0.1% | +800+47.8% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 24,239 | $345.4K | <0.1% | −41−0.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,934 | $344.6K | <0.1% | +68+3.6% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,093 | $343.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,493 | $342.3K | <0.1% | −290−7.7% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,446 | $341.2K | <0.1% | +53+3.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,429 | $340.3K | <0.1% | −4−0.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 10,404 | $339.3K | <0.1% | +337+3.3% | Added | History |
| DDominion Energy, Inc | Stock | 5,543 | $339.0K | <0.1% | −313−5.3% | Reduced | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 8,573 | $338.7K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 9,621 | $337.3K | <0.1% | −971−9.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,719 | $335.6K | <0.1% | −1,341−16.6% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,120 | $335.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,780 | $334.2K | <0.1% | +356+25.0% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 523 | $334.1K | <0.1% | +21+4.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,120 | $332.9K | <0.1% | −7−0.1% | Reduced | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 45,137 | $332.7K | <0.1% | +2,134+5.0% | Added | History |
| CCICrown Castle Inc. | REIT | 3,447 | $332.6K | <0.1% | −328−8.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 14,573 | $331.4K | <0.1% | +4,136+39.6% | Added | – |
| GSKGSK plc | ADR | 7,652 | $330.3K | <0.1% | −1,155−13.1% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 17,091 | $329.7K | <0.1% | −29−0.2% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,609 | $326.7K | <0.1% | +7+0.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,885 | $325.3K | <0.1% | +33+1.8% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 38,947 | $322.5K | <0.1% | −2,598−6.3% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 5,668 | $321.5K | <0.1% | +5,668 | New | History |
| AIGAmerican International Group, Inc. | Stock | 4,085 | $320.8K | <0.1% | −206−4.8% | Reduced | History |
| STESTERIS plc | SHS USD | 1,295 | $320.5K | <0.1% | +71+5.8% | Added | History |
| SWK Holdings Corp78501P203 | COM NEW | 21,988 | $319.9K | <0.1% | −544−2.4% | Reduced | – |
| CARRCarrier Global Corp | Stock | 5,328 | $318.1K | <0.1% | +336+6.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,718 | $316.4K | <0.1% | +55+1.0% | Added | – |
| IRMIron Mountain Inc | COM | 3,101 | $316.1K | <0.1% | −215−6.5% | Reduced | History |
| PPLPPL Corp | COM | 8,495 | $315.7K | <0.1% | −538−6.0% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 20,550 | $315.4K | <0.1% | −1,950−8.7% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,920 | $314.9K | <0.1% | +10.0% | Added | – |
| ONBOld National Bancorp | Stock | 14,339 | $314.7K | <0.1% | +22+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,514 | $314.2K | <0.1% | −351−12.3% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 5,967 | $313.0K | <0.1% | −1,332−18.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 13,730 | $312.9K | <0.1% | −204−1.5% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,197 | $309.8K | <0.1% | −1,246−11.9% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,314 | $308.6K | <0.1% | +67+3.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,656 | $307.4K | <0.1% | −24−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 13,854 | $306.5K | <0.1% | +1,002+7.8% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,000 | $305.5K | <0.1% | +453+4.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,679 | $304.4K | <0.1% | −152−4.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 5,612 | $303.9K | <0.1% | +5,612 | New | – |
| MLMMartin Marietta Materials Inc | COM | 480 | $302.5K | <0.1% | +4+0.8% | Added | History |
| HLHecla Mining Co | COM | 24,970 | $302.1K | <0.1% | −144,115−85.2% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,730 | $302.1K | <0.1% | −18−1.0% | Reduced | – |
| CGCarlyle Group Inc. | COM | 4,817 | $302.0K | <0.1% | −503−9.5% | Reduced | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 17,975 | $302.0K | <0.1% | +17,975 | New | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,993 | $299.2K | <0.1% | −317−6.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,687 | $297.3K | <0.1% | −166−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,888 | $297.2K | <0.1% | −540−8.4% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 3,572 | $295.1K | <0.1% | −8,631−70.7% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 6,370 | $287.2K | <0.1% | −2,189−25.6% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,154 | $287.1K | <0.1% | +17+0.3% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 5,295 | $287.0K | <0.1% | +5,295 | New | – |
| ALABAstera Labs, Inc. | Stock | 1,465 | $286.8K | <0.1% | +1,465 | New | History |
| DVADavita Inc. | COM | 2,142 | $284.6K | <0.1% | −5−0.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,095 | $284.0K | <0.1% | −24,108−88.6% | Reduced | – |
| EIXEdison International | Stock | 5,102 | $282.0K | <0.1% | +306+6.4% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,191 | $279.7K | <0.1% | −20−0.5% | Reduced | – |
| CTVACorteva, Inc. | Stock | 4,134 | $279.6K | <0.1% | +247+6.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,008 | $279.5K | <0.1% | −8−0.4% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 8,045 | $279.3K | <0.1% | −62−0.8% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 3,139 | $277.6K | <0.1% | +139+4.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,046 | $277.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,823 | $277.5K | <0.1% | +10+0.1% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,786 | $275.3K | <0.1% | +119+2.1% | Added | – |
| CTASCintas Corp | Stock | 1,332 | $273.4K | <0.1% | −3−0.2% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 5,687 | $272.6K | <0.1% | +1,571+38.2% | 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 |